BNP Paribas Mid Cap Fund - Dividend - Regular Plan

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  • (-0.4%)Nav, as on 20-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP Paribas Mid Cap Fund-Dividend Option 9.01 13.74 13.75 9.35 8.56 9.54
NIFTY 50 -0.39 4.83 12.08 13.55 7.05 13.64
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Mid Cap Fund-Dividend Option May 02, 2006 Unrated 13.75 9.35 8.56 2.36 754.40
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 5.64 7.77 8.61 1.71 22,796.46
Franklin India Prima Fund-Dividend Dec 01, 1993 7.36 9.29 8.62 1.92 7,583.30
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 14.83 10.60 10.38 1.95 6,956.77
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 11.02 10.39 8.60 1.87 6,843.89
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 5.18 9.66 10.17 1.95 5,992.33

Fund Holdings as on 31-December-2019

  • City Union Bank Ltd

  • Gujarat Gas Ltd

  • Muthoot Finance Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Sundaram Finance Ltd

  • Gujarat State Petronet Ltd

  • TREPS

  • Federal Bank Ltd

  • Voltas Ltd

  • Tata Chemicals Ltd

  • Alkem Laboratories Ltd

  • Avanti Feeds Ltd

  • AU Small Finance Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Multi Commodity Exchange Of India Ltd

  • Jubilant Foodworks Ltd

  • Torrent Power Ltd

  • ACC Ltd

  • PVR Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Dcm Shriram Ltd

  • Kansai Nerolac Paints Ltd

  • Trent Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Max Financial Services Ltd

  • Exide Industries Ltd

  • Info Edge (India) Ltd

  • Bharat Electronics Ltd

  • Endurance Technologies Ltd

  • Inox Leisure Ltd

  • Ratnamani Metals & Tubes Ltd

  • Sanofi India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • MOIL Ltd

  • KNR Constructions Ltd

  • Sundram Fasteners Ltd

  • LIC Housing Finance Ltd

  • The Great Eastern Shipping Co Ltd

  • Mphasis Ltd

  • Insecticides (India) Ltd

  • Astral Poly Technik Ltd

  • Bandhan Bank Ltd

  • Security and Intelligence Services (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • HeidelbergCement India Ltd

  • AIA Engineering Ltd

  • PNC Infratech Ltd

  • Coromandel International Ltd

  • RBL Bank Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • United Breweries Ltd

  • Thermax Ltd

  • The Andhra Sugars Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Trading

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Retailing

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Paints

  • Finance - Others

  • Batteries

  • BPO/ITeS

  • Auto Ancillary

  • Castings/Forgings

  • Mining & Minerals

  • Finance - Housing

  • Shipping

  • IT - Software

  • Pesticides & Agrochemicals

  • Plastic Products

  • Fertilizers

  • Breweries & Distilleries

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About BNP Paribas Mid Cap Fund

Scheme Analysis

BNP Paribas Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-May-2006 and currently has an AUM of ₹754.40 crore. BNP Paribas Mid Cap Fund is benchmarked against NIFTY 50 as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of BNP Paribas Mid Cap Fund ended down ₹-0.13(-0.4%)yesterday to ₹32.845.

Among its top 3 holdings the fund has exposure to City Union Bank Ltd, and

The BNP Paribas Mid Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294

Fund Manager

Most Recent Dividend

  • 01/12/2017

  • 26/10/2017

  • 27/09/2017

  • 24/03/2017

  • Cash

  • Equity

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