Rating: N/A

BNP Paribas India Consumption Direct Dividend Payout

Equity

  

Thematic Fund

NAV

12.625 + 0.117

as on (03 Jun, 2020)

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.85 %

Benchmark

IISL Nifty 200 TR INR

Asset Size

491 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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.

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Fund manager

Abhijeet Dey

(since 07 Sep, 2018)

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

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.

Company

Assets

HDFC Bank Ltd

8.11 %

ICICI Bank Ltd

7.17 %

Bharti Airtel Ltd

4.58 %

UltraTech Cement Ltd

4.43 %

Sector Allocation

About the Scheme Type

Thematic Fund

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.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

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