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BNP Paribas India Consumption fund (Dividend Reinvestment - Annually)

Returns (1yr)
9.1 %
Latest NAV
12.45

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 03:05 AM

The primary investment objective of the Scheme is to seek 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. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Managers

  • profile-pic
    Abhijeet Dey
    profile-pic
    Karthikraj Lakshmanan
    profile-pic
    Mayank Prakash
  • expense-ratio
    Expense Ratio
    2.42
    benchmark
    Benchmark
    IISL Nifty 200 TR INR
  • Aum image
    AUM
    ₹ 494.54 Crores
    ISIN
    ISIN
    INF251K01PR1
  • Category Risk:

    High Risk

Holding Information

as on 12th of July, 03:05 AM

Top Holding

Treps
9%
Bharti Airtel Ltd
6%
Hdfc Bank Ltd
5%
Hindustan Unilever Ltd
5%
Icici Bank Ltd
4%

Top Sectors

Consumer Defensive
23%
Financial Services
18%
Consumer Cyclical
15%
Basic Materials
10%
Communication Services
10%

Allocation

Equity
90%
Others
10%
Debt
0%

Investment Return Calculator

as on 12th of July, 03:05 AM
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  • Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 03:05 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

BNP Paribas India Consumption Regular Dividend Reinvestment is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash. The primary investment objective of the Scheme is to seek 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. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. The fund charges 2.42000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.