BNP Paribas India Consumption Fund-Reg(G)

15.58 -0.13 (-0.82%) NAV as on 25-Jan-21
52-Week High ( ) 15.83 (12-Jan-21)
52-Week Low ( ) 9.64 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 641.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.6316.27NA20.43
Category Avg27.3616.316.4012.98
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.83
ICICI Bank Ltd.Domestic Equities6.05
Bharti Airtel Ltd.Domestic Equities5.96
Avenue Supermarts Ltd.Domestic Equities5.63
Hindustan Unilever Ltd.Domestic Equities4.67
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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 27/01/2021 As on 27/01/2021

14084.40 (-1.09) 47744.93 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Gokul Agro Resources24.154.0019.85
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Chennai Petrol. Corp100.00-19.60-16.39
Astec Lifesciences1054.25-145.80-12.15

Portfolio Comparison

MUTUAL FUND ACTIVITY