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5 star

BNP Paribas India Consumption Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.90 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.35 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.14 0.00 -2.74 -3.67 1.47 14.47 37.28 23.89 -- -- --
S&P BSE 500 TRI 29.77 0.91 -1.75 -3.39 1.65 12.44 38.19 19.03 -- -- --
Equity: Thematic-Consumption 31.83 0.19 -2.54 -2.29 3.55 16.65 42.32 20.60 -- -- --
Rank within category 7 8 9 9 9 10 8 2 -- -- --
Number of funds in category 11 11 11 11 11 11 11 10 8 7 0

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas India Consumption Fund - Direct Plan
5 star
Sep-18 37.28 23.89 -- 0.80% 886
Canara Robeco Consumer Trends Fund - Direct Plan  | Invest Online
4 star
Jan-13 39.51 22.36 21.41 1.17% 745
Aditya Birla Sun Life India GenNext Fund - Direct Plan  | Invest Online
3 star
Jan-13 40.25 21.55 19.65 2.22% 2,545
Mirae Asset Great Consumer Fund - Direct Plan  | Invest Online
3 star
Jan-13 41.97 19.98 20.95 0.55% 1,572
Tata India Consumer Fund - Direct Plan  | Invest Online
2 star
Dec-15 35.71 15.66 21.94 0.88% 1,344

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.91 19-Sep-2019 - 26-Sep-2019 -15.62 11-Mar-2020 - 18-Mar-2020
Month 17.83 23-Mar-2020 - 22-Apr-2020 -30.82 20-Feb-2020 - 23-Mar-2020
Quarter 26.34 23-Mar-2020 - 22-Jun-2020 -24.51 23-Dec-2019 - 23-Mar-2020
Year 72.13 23-Mar-2020 - 23-Mar-2021 -11.48 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.15 17.08 1.13 1.22 0.63 10.54
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Thematic-Consumption 20.78 19.72 0.86 0.96 0.74 6.63
Rank within category 2 2 2 2 1 2
Number of funds in category 10 10 10 10 10 10

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 40.41
Top 5 Stocks (%) 24.67
Top 3 Sectors (%) 53.78
Portfolio P/B Ratio 6.11
Portfolio P/E Ratio 42.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,197 96,770
Giant (%) 43.39 41.68
Large (%) 14.03 23.17
Mid (%) 28.24 24.84
Small (%) 14.34 13.81
Tiny (%) -- 1.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.82 8.98 3.72 6.84
equal HDFC Bank Financial 24.36 9.73 5.00 5.00
equal Bharti Airtel Communication 140.01 6.79 1.83 4.83
up ITC FMCG 19.16 4.57 0.00 4.34
equal Avenue Supermarts Services 221.33 5.63 0.94 3.66
equal Hindustan Unilever FMCG 65.59 6.83 2.24 3.51
down Voltas Consumer Durable 68.63 4.31 0.00 3.19
equal Tata Consumer Products FMCG 98.20 3.55 0.00 3.11
up Trent Services 529.62 3.79 0.95 3.00
equal Axis Bank Financial 20.84 6.49 0.00 2.93
up TVS Motor Company Automobile 39.05 2.69 0.00 2.69
equal Bajaj Finance Financial 85.39 2.64 0.00 2.51
equal Kajaria Ceramics Construction 44.11 2.24 0.00 2.20
equal Maruti Suzuki India Automobile 52.33 4.59 0.00 2.11
equal Orient Electric Consumer Durable 51.18 2.34 0.00 2.05
equal SBI Life Insurance Company Insurance 95.68 3.78 0.00 1.94
equal P&G Hygiene & Health Care FMCG 80.11 2.45 0.00 1.79
down Asian Paints Chemicals 92.46 6.41 1.34 1.75
equal HDFC Financial 23.54 1.75 0.00 1.69
equal V-Mart Retail Services -- 1.77 0.00 1.65
equal Gujarat Gas Energy 31.21 4.46 0.00 1.58
up Apollo Pipes Chemicals 44.01 1.56 0.00 1.56
down Century Plyboards (India) FMCG 45.65 2.14 0.00 1.52
down Page Industries Textiles 96.05 2.00 0.00 1.49
equal Jubilant FoodWorks Services 116.65 2.08 0.00 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:

— Karthikraj Lakshmanan since 17-Aug-2018

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:

— Mayank Prakash since 17-Aug-2018

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:


0.00%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 20.3260

IDCW: ₹ 19.6790


Investment Strategy

The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 07-Sep-2018
Return Since Launch: 24.51%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 886 Cr (As on 31-Oct-2021)
Expense: 0.80% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Mar-20211.0000

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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