BNP Paribas India Consumption Fund-Reg(G)

11.85 0.66 (5.92%) NAV as on 20-Sep-19
52-Week High ( ) 11.91 (03-Jun-19)
52-Week Low ( ) 9.68 (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 Return6.5118.66NA17.81
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY