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BNP Paribas India Consumption Fund - Regular Plan - Growth

Category: Equity: Thematic-Consumption
Launch Date: 01-09-2018
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 2.36% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 632.81 Cr As on (31-01-2021)
Turn over: 64.00
NAV as on 08-03-2021

16.571

-0.06 (-0.3319%)

CAGR Since Inception

22.4%

NIFTY 200 TRI 14.35%

PERFORMANCE of BNP Paribas India Consumption Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 08-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP Paribas India Consumption Fund - Regular Plan - Growth 28.06 - - - 22.4
NIFTY 200 TRI 36.94 13.01 16.53 12.32 14.35
Equity: Thematic-Consumption 28.85 11.16 16.37 13.72 13.85

Yearly Performance (%)

Fund Managers

Mayank Prakash

Investment Objective

The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.

RETURNS CALCULATOR for BNP Paribas India Consumption Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BNP Paribas India Consumption Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas India Consumption Fund - Regular Plan - Growth -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of BNP Paribas India Consumption Fund - Regular Plan - Growth

Period
Data as on - 08-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 28.06 23.8 0.0 0.0 0.0
Quant Consumption Fund - Growth Option 23-09-2008 68.53 25.17 13.39 19.93 10.64
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 35.06 19.65 12.04 11.5 13.7
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 34.06 23.02 17.38 20.25 15.88
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 28.15 19.12 13.65 17.61 17.57
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 27.0 11.88 7.47 14.54 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25.44 15.14 11.99 17.76 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 24.76 12.72 9.02 18.37 0.0
Sundaram Rural and Consumption Regular Growth 12-05-2006 20.37 11.46 7.02 15.06 13.45
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 19.69 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BNP Paribas India Consumption Fund - Regular Plan - Growth

Asset Allocation (%)