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Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

1,060.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

30.79

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

May 02, 2006

Risk Level

Very 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 (IDCW) 6.01 24.7 68.82 20.82 15.99 12.11
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.28 25.69 67.26 19.75 16.68 21.86
Category Rank 1/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (IDCW) 20.9000 1.25 79.48 0.00 0.00 6,195.20 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 20.9080 1.25 79.56 0.00 0.00 6,195.20 0.00 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 462.4000 1.18 70.09 15.09 13.06 3,225.51 2.12 1,000.00 invest
DSP Midcap Fund (G) 94.5960 1.14 51.45 19.70 16.72 13,773.75 0.00 500.00 invest
Nippon India Growth Fund - (IDCW) 80.9165 -95.85 72.79 21.04 17.54 11,321.55 1.94 100.00 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
Reverse Repo-TREPS Aug 31, 2021 64.37 6.07 22.20
Equity-Voltas Aug 31, 2021 40.73 3.84 -1.90
Equity-Bharat Electron Aug 31, 2021 40.04 3.78 1.08
Equity-Gujarat Gas Aug 31, 2021 38.50 3.63 1.10
Equity-Mphasis Aug 31, 2021 36.52 3.44 11.48
Equity-Apollo Hospitals Aug 31, 2021 33.30 3.14 23.16
Equity-Tata Chemicals Aug 31, 2021 31.25 2.95 -14.68
Equity-Mindtree Aug 31, 2021 29.38 2.77 26.60
Equity-Guj.St.Petronet Aug 31, 2021 29.21 2.76 1.31
Equity-ACC Aug 31, 2021 28.96 2.73 0.80

latest news

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Chandrashekar Jain has been appo...

Sep 11, 2021 10:00

BNP Paribas Mutual Found Announces change in fund managers under its schemes

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

Aug 26, 2021 12:39

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

BNP Paribas Mutual Fund has announced 26 August 2021 as the record date for...

Aug 21, 2021 12:15

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 09 August 2021 as the record date for...

Aug 04, 2021 13:59

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

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

Jul 24, 2021 11:56

BNP Paribas Mutual Fund Announces change in Board of Directors

BNP Paribas Mutual Fund has announced that Chandan Bhattacharya, Independen...

Jul 23, 2021 12:27

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Mid Cap Fund (IDCW)
Contact Persone : Karthikraj Lakshmanan
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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