BNP Paribas India Consumption Fund(IDCW)-Direct Plan

18.23 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 18.26 (26-Jul-21)
52-Week Low ( ) 12.97 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 764.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.3147.10NA25.61
Category Avg21.0850.7013.5114.46
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.05
HDFC Bank Ltd.Domestic Equities5.97
Hindustan Unilever Ltd.Domestic Equities4.2
Avenue Supermarts Ltd.Domestic Equities4.12
Bharti Airtel Ltd.Domestic Equities3.92
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY