BNP Paribas India Consumption Fund-Reg(G)

12.57 0.14 (1.11%) NAV as on 04-Aug-20
52-Week High ( ) 13.95 (20-Feb-20)
52-Week Low ( ) 9.64 (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-6.0411.34NA12.72
Category Avg-5.517.442.578.19
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.4
HDFC Bank Ltd.Domestic Equities5.38
Hindustan Unilever Ltd.Domestic Equities4.9
ICICI Bank Ltd.Domestic Equities3.82
Ultratech Cement Ltd.Domestic Equities3.71
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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 05/08/2020 As on 05/08/2020

11101.65 (0.06) 37663.33 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY