BNP Paribas India Consumption Fund(G)-Direct Plan

12.03 0.67 (5.93%) NAV as on 20-Sep-19
52-Week High ( ) 12.05 (03-Jun-19)
52-Week Low ( ) 9.70 (23-Oct-18)
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 Return7.2120.37NA19.51
Category Avg-0.75-5.7712.146.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.41
ICICI Bank LtdDomestic Equities8.98
Asian Paints LtdDomestic Equities6.16
Bharti Airtel LtdDomestic Equities4.73
Ultratech Cement LtdDomestic Equities4.51
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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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY