Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas India Consumption Direct Growth

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NAV on July 03, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 495 cr
Turnover Ratio
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.09%
  • 1Y: 7.16%
  • 3M: 22.64%
  • 3Y: N/A
  • 6M: -2.71%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 2 years) Karthikraj Lakshmanan (Since almost 2 years) Mayank Prakash (Since almost 2 years)
ISIN INF251K01PT7
Fund Family BNP Paribas
P/E Ratio 27.62
P/B Ratio 4.71
Launch Date September 07, 2018
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.54%
Industrial 3.23%
Technology 0.0%
Basic Materials 10.61%
Consumer Cyclical 18.32%
Utilities Services 2.92%
Healthcare Services 9.09%
Energy Services 0.00%
Communication Services 12.04%
Consumer Defensive 24.25%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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