BNP Paribas India Consumption Fund(G)-Direct Plan

13.09 -0.15 (-1.11%) NAV as on 14-Aug-20
52-Week High ( ) 14.26 (20-Feb-20)
52-Week Low ( ) 9.87 (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-6.7713.00NA14.88
Category Avg-3.729.634.169.21
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-8.191.526.40-
NIFTY-7.721.354.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.79
Hindustan Unilever Ltd.Domestic Equities5.93
HDFC Bank Ltd.Domestic Equities5.64
ITC Ltd.Domestic Equities4.57
Ultratech Cement Ltd.Domestic Equities3.87
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY