BNP Paribas India Consumption Direct Growth
BNP Paribas India Consumption Direct Growth

BNP Paribas India Consumption Direct Growth

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 21.67 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹871 Cr
Inception Date
Inception Date
7 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.75%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
73.43%
Mid cap
21.36%
Small cap
2.69%
Micro cap
2.52%
Sector Allocation
Financial Services
25.9%
Cyclical
23.6%
Defensive
20.5%
Industrial
10.8%
Communication
8.6%
Basic Materials
5.3%
Health
3.7%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan,Mayank Prakash
About the fund

About the fund

This fund has delivered an average annual returns of 28.31% since inception which is more than its category average return of 17.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹871 Cr

AUM size ₹871 Cr

This fund has AUM of ₹871 Cr which is less than its category average of ₹ 976 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.85%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor