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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

1,065.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

21.74

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 (IDCW) 4.48 11.24 42.66 25.1 17.72 12.06
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.73 16.98 44.43 26.27 19.82 22.67
Category Average - BEST EQUITY PERFORMERS 3.45 9.77 31.64 19.63 15.87 19.69
Category Average - BEST EQUITY PERFORMERS 3.93 8.65 34.77 22.17 18.26 9.55
Category Average - BEST EQUITY PERFORMERS 1.31 13.97 49.33 29.57 22.55 12.82
Category Average - BEST EQUITY PERFORMERS 3.41 12.83 35.95 17.52 12.95 24.8
Category Average - BEST EQUITY PERFORMERS 3.93 19.82 48.5 21.26 15.42 22.44
Category Average - BEST EQUITY PERFORMERS 3.39 14.07 38.37 24.87 18.69 18.28
Category Average - BEST EQUITY PERFORMERS 4 16.42 41.77 25.89 17.97 18.89
Category Average - BEST EQUITY PERFORMERS 3.03 11.97 42.09 22.3 17.35 17.89
Category Average - BEST EQUITY PERFORMERS 5.56 19.98 53.76 28.32 17.31 17.44
Category Average - BEST EQUITY PERFORMERS 4.16 8.92 28.59 22.64 17.02 16.05
Category Average - BEST EQUITY PERFORMERS 3.32 14.13 44.82 27.19 19.79 14.64
Category Average - BEST EQUITY PERFORMERS 3.73 14.34 40.4 24.84 20.03 16.27
Category Average - BEST EQUITY PERFORMERS 3.97 12.73 40.16 21.94 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 3.19 8.7 30.3 17.55 15.58 19.19
Category Average - BEST EQUITY PERFORMERS 3.32 22.04 54.34 28.67 19.74 5.68
Category Average - BEST EQUITY PERFORMERS 4.48 11.24 42.66 25.6 18 12.17
Category Average - BEST EQUITY PERFORMERS 2.32 14.86 39.27 27.44 23.9 19.81
Category Average - BEST EQUITY PERFORMERS 5.03 22.46 58.75 37.86 23.18 20.46
Category Average - BEST EQUITY PERFORMERS 4.32 30.3 57.68 25.75 16.64 21.85
Category Average - BEST EQUITY PERFORMERS 3.29 12.94 45.02 27.23 20.51 12.41
Category Average - BEST EQUITY PERFORMERS 4.19 12.88 37.11 20.41 0 13.05
Category Average - BEST EQUITY PERFORMERS 5.09 14.39 50.86 26.28 0 16.81
Category Average - BEST EQUITY PERFORMERS 3.86 14.47 44.99 0 0 37.33
Category Average - BEST EQUITY PERFORMERS 3.39 15.94 49.74 0 0 80.96
Category Average - BEST EQUITY PERFORMERS -0.5 1.94 0 0 0 16.91
Category Average - BEST EQUITY PERFORMERS 4.47 0 0 0 0 5.43
Category Rank - BEST EQUITY PERFORMERS 27 33 50 34 72 127
Category Rank - BEST EQUITY PERFORMERS 60 161 58 48 237 138
Category Rank - BEST EQUITY PERFORMERS 69 12 37 8 13 72
Category Rank - BEST EQUITY PERFORMERS 123 234 88 57 58 244
Category Rank - BEST EQUITY PERFORMERS 124 301 300 295 212 303
Category Rank - BEST EQUITY PERFORMERS 139 4 38 55 91 62
Category Rank - BEST EQUITY PERFORMERS 151 204 125 143 228 228
Category Rank - BEST EQUITY PERFORMERS 154 251 194 89 80 161
Category Rank - BEST EQUITY PERFORMERS 172 104 91 51 59 98
Category Rank - BEST EQUITY PERFORMERS 175 208 101 111 89 141
Category Rank - BEST EQUITY PERFORMERS 182 34 63 127 128 59
Category Rank - BEST EQUITY PERFORMERS 183 254 141 104 53 273
Category Rank - BEST EQUITY PERFORMERS 193 156 80 255 273 17
Category Rank - BEST EQUITY PERFORMERS 202 88 82 49 30 58
Category Rank - BEST EQUITY PERFORMERS 203 163 97 65 27 157
Category Rank - BEST EQUITY PERFORMERS 222 244 170 163 111 87
Category Rank - BEST EQUITY PERFORMERS 224 205 131 196 175 52
Category Rank - BEST EQUITY PERFORMERS 226 170 113 64 45 112
Category Rank - BEST EQUITY PERFORMERS 229 112 60 284 315 2
Category Rank - BEST EQUITY PERFORMERS 232 169 81 41 31 191
Category Rank - BEST EQUITY PERFORMERS 233 15 45 30 32 300
Category Rank - BEST EQUITY PERFORMERS 235 202 79 40 22 241
Category Rank - BEST EQUITY PERFORMERS 242 253 178 195 123 94
Category Rank - BEST EQUITY PERFORMERS 249 222 90 97 70 118
Category Rank - BEST EQUITY PERFORMERS 280 144 109 38 12 84
Category Rank - BEST EQUITY PERFORMERS 297 178 62 27 16 231
Category Rank 312/135 285/135 311/135 308/135 235/135 135/135
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
SBI Magnum Midcap Fund (G) 149.1497 0.40 53.76 28.32 17.31 6,804.32 1.95 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.9000 0.39 34.77 22.17 18.26 74.95 2.55 5,000.00 invest
Franklin India Prima Fund - (G) 1,573.1307 0.34 31.64 19.63 15.87 7,786.50 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 84.5523 -95.89 44.42 24.86 19.01 11,906.10 1.92 100.00 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-Trent Dec 31, 2021 51.65 4.85 45.15
Reverse Repo-TREPS Dec 31, 2021 48.31 4.53 -40.14
Equity-Jindal Steel Dec 31, 2021 46.21 4.34 12.10
Equity-Voltas Dec 31, 2021 45.84 4.30 1.51
Equity-Persistent Sys Dec 31, 2021 39.09 3.67 133.19
Equity-Gujarat Gas Dec 31, 2021 32.25 3.03 -5.24
Equity-Bharat Electron Dec 31, 2021 31.49 2.96 -19.73
Equity-Federal Bank Dec 31, 2021 30.14 2.83 -4.38
Equity-Mphasis Dec 31, 2021 29.89 2.81 17.32
Equity-Astral Dec 31, 2021 26.98 2.53 3.83

latest news

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

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

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

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

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

BNP Paribas Corporate Bond Fund Announces Change in Exit Load Structure

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

Oct 30, 2021 11:19

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