BNP Paribas India Consumption Fund(D)-Direct Plan

13.29 0.15 (1.11%) NAV as on 04-Aug-20
52-Week High ( ) 14.25 (20-Feb-20)
52-Week Low ( ) 10.13 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 380.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.6916.22NA16.06
Category Avg-5.517.442.578.19
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.4
HDFC Bank Ltd.Domestic Equities5.38
Hindustan Unilever Ltd.Domestic Equities4.9
ICICI Bank Ltd.Domestic Equities3.82
Ultratech Cement Ltd.Domestic Equities3.71
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments80100
Debt & MMI and/or units of liquid fund020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 05/08/2020 As on 05/08/2020

11188.50 (0.84) 38013.11 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills167.2522.6515.66
Welspun Enterprises63.957.6513.59

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY