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Equity Funds BNP Paribas Investment Philosophy

BNP Paribas India Consumption Fund

Direct - Growth

  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 200 Index TRI

  • Risk Label - High i

    Investment Type - Long Term

  • AUM - 0 Crores (As on October 31, 2018)

  • Date of Allotment - September 07, 2018

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Funds Performance

Comparative performance of BNP Paribas India Consumption Fund

  1 Year
CAGR		 3 Years
CAGR		 5 Years
CAGR		 Since Inception
This Scheme 28.86% N.A.* N.A.* 24.10%
Nifty 200 Index TRI**# 13.11% N.A.* N.A.* 0.79%
N.A.**** 14.35% N.A.* N.A.* 2.16%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `12,886.45 N.A.* N.A.* `12,813.00
Nifty 200 Index TRI**# `11,310.82 N.A.* N.A.* `10,090.29
N.A.**** `11,435.36 N.A.* N.A.* `10,248.81

Above returns are as on October 31, 2018

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%. Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.

NAVs for BNP Paribas India Consumption Fund

Scheme Plan NAV per unit (`)
BNP Paribas India Consumption Fund - Regular - Growth 12.552
BNP Paribas India Consumption Fund - Regular - Dividend 12.552
BNP Paribas India Consumption Fund - Direct - Growth 12.783
BNP Paribas India Consumption Fund - Direct - Dividend 12.776
VIEW HISTORICAL NAVs Follow the fund

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Investors seeking long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers.

  • Investment Objective

    The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil
    Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil;
    If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV;If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas India Consumption Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas India Consumption Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks9.21%
ICICI Bank LtdBanks7.14%
Asian Paints LtdConsumer Non Durables5.03%
Ultratech Cement LtdCement4.61%
Gujarat Gas LtdGas4.45%
Nestle India LtdConsumer Non Durables4.41%
PVR LtdMedia & Entertainment4.12%
Muthoot Finance LtdFinance4.01%
Hindustan Unilever LtdConsumer Non Durables3.70%
SBI Life Insurance Co LtdFinance3.37%
View all holdings for this fund

Composition by Assets

  • Consumer Non Durables

    20.62%

  • Banks

    17.83%

  • Finance

    14.70%

  • Media & Entertainment

    9.34%

  • Cement

    7.32%

  • Retailing

    4.55%

  • Gas

    4.45%

  • Pharmaceuticals

    3.38%

  • Telecom - Services

    2.55%

  • Power

    2.54%

  • Transportation

    2.14%

  • Consumer Durables

    2.01%

Asset Allocation

Type Minimum Normal Maximum
Equity and equity related instruments# 80% 100%
Equity and equity related instruments* 0% 10%
Debt and Money Market instruments 0% 20%
Units issued by REITs & InvITs 0% 10%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

All Holdings in BNP Paribas India Consumption Fund

Equity Holdings Industry % of Net Assets
HDFC Bank LtdBanks9.21%
ICICI Bank LtdBanks7.14%
Asian Paints LtdConsumer Non Durables5.03%
Ultratech Cement LtdCement4.61%
Gujarat Gas LtdGas4.45%
Nestle India LtdConsumer Non Durables4.41%
PVR LtdMedia & Entertainment4.12%
Muthoot Finance LtdFinance4.01%
Hindustan Unilever LtdConsumer Non Durables3.70%
SBI Life Insurance Co LtdFinance3.37%
Inox Leisure LtdMedia & Entertainment3.34%
ICICI Prudential Life Insurance Com LtdFinance2.61%
Bharti Airtel LtdTelecom - Services2.55%
Torrent Power LtdPower2.54%
Colgate Palmolive (India) LtdConsumer Non Durables2.20%
Avenue Supermarts LtdRetailing2.17%
Glaxosmithkline Consumer Healthcare LtdConsumer Non Durables2.09%
Voltas LtdConsumer Durables2.01%
Shree Cement LtdCement2.00%
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals1.93%
Max Financial Services LtdFinance1.84%
Marico LtdConsumer Non Durables1.75%
Sun TV Network LtdMedia & Entertainment1.67%
Reliance Nippon Life Asset Management LtdFinance1.64%
Trent LtdRetailing1.54%
Interglobe Aviation LtdTransportation1.49%
Axis Bank LtdBanks1.47%
Sanofi India LtdPharmaceuticals1.45%
United Breweries LtdConsumer Non Durables1.45%
Repco Home Finance LtdFinance1.22%
Aditya Birla Fashion and Retail LtdRetailing0.84%
ACC LtdCement0.71%
Spicejet LtdTransportation0.65%
GTPL Hathway LtdMedia & Entertainment0.21%

 

Fixed Income Holdings Instrument % of Net Assets
TREPS/Reverse RepoMoney Market Instruments8.64%

 

Grand Total 100.06%
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Karthikraj Lakshmanan

Senior Fund Manager

Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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Mayank Prakash

Fund Manager

Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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