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Jun 11, 2021


Category

Equity

AUM (Cr.)

872.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Abhijeet Dey

Inception Date

May 02, 2006

Risk Level

High

Investment Objective

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Mid Cap Fund (D) 7.58 31.62 77.04 15.81 14.87 11.36
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 8.02 29.65 79.6 14.99 16.06 20.34
Category Rank 2/1 2/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Mid Cap Fund (D) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
ITI Mid Cap Fund (G) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
Union Midcap Fund (D) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Union Midcap Fund (G) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Nippon India Growth Fund - (D) 69.4975 -95.89 84.25 15.56 16.40 9,746.07 1.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Chemicals Apr 30, 2021 41.68 4.78 5.41
Equity-Voltas Apr 30, 2021 37.52 4.30 -4.47
Equity-Tata Consumer Apr 30, 2021 36.15 4.14 4.79
Equity-Bharat Electron Apr 30, 2021 35.24 4.04 5.32
Equity-Gujarat Gas Apr 30, 2021 31.86 3.65 -3.37
Equity-Sundaram Finance Apr 30, 2021 31.60 3.62 -3.48
Equity-Apollo Hospitals Apr 30, 2021 28.30 3.24 10.16
Equity-DCM Shriram Apr 30, 2021 26.83 3.07 42.77
Equity-ACC Apr 30, 2021 25.98 2.98 -1.08
Equity-Federal Bank Apr 30, 2021 24.88 2.85 5.67

latest news

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Bhumi Sheth has been appointed a...

Jun 07, 2021 10:29

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 May 2021 as the record date for de...

May 22, 2021 11:09

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 May 2021 as the record date for de...

May 05, 2021 11:49

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 29 April 2021 as the record date for ...

Apr 24, 2021 10:43

BNP Paribas Long Term Equity Fund Announces change in fund managers

BNP Paribas Mutual Fund has announced change in fund managers under the fol...

Mar 27, 2021 11:04

BNP Paribas Mutual Fund Announces Resignation of Key Personnel

BNP Paribas Mutual Fund has announced that Jyothi Krishnan, Head - Complian...

Feb 24, 2021 13:23

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Mid Cap Fund (D)
Contact Persone : Abhijeet Dey
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in
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