BNP Paribas Mid Cap Fund - Dividend - Regular Plan

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  • (-1.04%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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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 7.98 22.10 18.62 3.38 12.41 10.10
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
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 18.62 3.38 12.41 2.40 792.75
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 19.17 2.80 13.38 1.74 24,714.42
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 19.50 6.40 15.71 1.82 9,822.97
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 19.86 6.17 15.90 1.81 9,016.03
Axis Midcap Fund - Regular Plan - Dividend Feb 18, 2011 24.02 12.71 16.55 1.89 8,514.60
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 19.46 5.33 13.94 1.93 8,187.72

Fund Holdings as on 31-December-2020

  • Tata Consumer Products Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Bharat Electronics Ltd.

  • Gujarat Gas Ltd.

  • Tata Chemicals Ltd.

  • ACC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jubilant Foodworks Ltd.

  • Sundaram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • City Union Bank Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • IPCA Laboratories Ltd.

  • Astral Poly Technik Ltd.

  • TREPS 01-Jan-2021

  • MindTree Ltd.

  • Endurance Technologies Ltd.

  • Exide Industries Ltd.

  • Trent Ltd.

  • Max Financial Services Ltd.

  • Sanofi India Ltd.

  • Metropolis Healthcare Ltd.

  • MOIL Ltd.

  • Coromandel International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • DCM Shriram Ltd.

  • AU Small Finance Bank Ltd.

  • LIC Housing Finance Ltd.

  • Oberoi Realty Ltd.

  • Vardhman Textiles Ltd.

  • KNR Constructions Ltd.

  • NOCIL Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Insecticides (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Info Edge (India) Ltd.

  • Sundram Fasteners Ltd.

  • Thermax Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Persistent Systems Ltd.

  • Torrent Power Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • AIA Engineering Ltd.

  • Inox Leisure Ltd.

  • PVR Ltd.

  • Bharat Forge Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Bank - Private

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - NBFC

  • Trading

  • Hospital & Healthcare Services

  • Air Conditioners

  • Retailing

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Auto Ancillary

  • Batteries

  • Finance - Others

  • Miscellaneous

  • Mining & Minerals

  • Fertilizers

  • Castings/Forgings

  • Diversified

  • Finance - Housing

  • Construction - Real Estate

  • Textile

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Power Generation/Distribution

  • Forgings

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 01/12/2017

  • 26/10/2017

  • 27/09/2017

  • 24/03/2017

  • Cash

  • Equity

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About BNP Paribas Mid Cap Fund

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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 ₹792.75 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 ₹-0.37(-1.04%)yesterday to ₹34.969.

Among its top 3 holdings the fund has exposure to Tata Consumer Products Ltd., and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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