Rating : N/A

BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl



Thematic Fund


19.976 +0.073

(as on 22 Sep, 2021)


28.44 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio


Asset Size

838.54 Cr.

(As of 31 Aug, 2021)


IISL Nifty 200 TR INR


Investors understand that their principal will be at Very High Risk.


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.

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Fund manager

Abhijeet Dey

Exit load

1 %

(If redeemed within 360 days)

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



ICICI Bank Ltd


HDFC Bank Ltd


Bharti Airtel Ltd


Hindustan Unilever Ltd


Sector Allocation

About the Scheme Type

Thematic Funds invest in the sectors which have a common theme. Unlike sectoral funds, which invest in particular sectors, thematic funds invest around various themes such as international exposure, commodity exposure, multi sector, etc. These funds are more prone to risk and volatility and are better for informed investors who have knowledge of the moving trends of particular themes. The underlying objective of thematic funds is to benefit from specific theme related investments which have a good growth potential.


This fund is rated 0 stars by Morning Star Ratings.


Overview of BNP Paribas Asset Mgmt India Pvt. Ltd