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Oct 27, 2021


Category

Equity

AUM (Cr.)

1,077.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

31.22

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(Year)

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 (G) 3 26.73 72.37 28.04 15.92 12.21
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.47 28.04 71.31 26.28 16.24 20.57
Category Rank 8/3 4/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap 30 Fund (G) 43.5840 0.90 75.04 25.06 13.00 2,366.64 2.09 500.00 invest
Quant Mid Cap Fund (G) 118.2229 0.75 88.06 30.95 20.60 189.24 2.25 5,000.00 invest
L&T Midcap Fund (G) 211.8900 0.66 53.21 19.87 14.68 7,081.70 1.87 5,000.00 invest
PGIM India Midcap Opportunities Fund (G) 43.1200 0.47 88.46 37.88 20.63 3,060.29 2.22 5,000.00 invest
Nippon India Growth Fund - (IDCW) 82.1201 -95.89 77.89 27.24 17.02 11,839.23 1.85 100.00 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-Voltas Sep 30, 2021 46.89 4.35 15.14
Equity-Bharat Electron Sep 30, 2021 43.53 4.04 8.73
Equity-Jindal Steel Sep 30, 2021 40.48 3.76 124.44
Equity-Mphasis Sep 30, 2021 39.12 3.63 7.12
Equity-Tata Chemicals Sep 30, 2021 34.01 3.16 8.84
Equity-Mindtree Sep 30, 2021 34.02 3.16 15.79
Equity-Gujarat Gas Sep 30, 2021 32.38 3.00 -15.90
Equity-Trent Sep 30, 2021 29.24 2.71 1.88
Equity-ACC Sep 30, 2021 27.05 2.51 -6.58
Equity-Sundaram Finance Sep 30, 2021 26.95 2.50 -5.87

latest news

BNP Paribas Dynamic Equity Fund Announces change in Exit Load Structure

BNP Paribas Mutual Fund has announced change in exit load structure under B...

Oct 23, 2021 11:21

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

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date fo...

Oct 23, 2021 11:13

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 11 October 2021 as the record date fo...

Oct 06, 2021 11:55

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Allwyn D`Silva Monteiro ceases t...

Sep 30, 2021 11:17

BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under its schemes

BNP Paribas Mutual Fund has announced 30 September 2021 as the record date ...

Sep 25, 2021 11:06

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

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Mid Cap Fund (G)
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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