BNP Paribas Mid Cap Fund - Dividend - Regular Plan

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  • 1.07 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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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 5.62 20.94 8.89 -0.87 3.96 8.56
NIFTY 50 3.84 21.90 3.30 3.69 5.53 13.05
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 8.89 -0.87 3.96 2.37 664.89
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 2.66 -2.38 4.67 1.92 19,938.83
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 12.92 2.12 7.43 1.93 6,962.36
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 8.33 1.01 6.62 1.93 6,449.34
Franklin India Prima Fund-Dividend Dec 01, 1993 -0.86 -1.99 4.52 2.18 6,192.55
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 4.15 -0.33 4.35 1.90 6,111.02

Fund Holdings as on 30-June-2020

  • TREPS

  • Gujarat State Petronet Ltd

  • Gujarat Gas Ltd

  • Tata Consumer Products Ltd

  • Tata Chemicals Ltd

  • Voltas Ltd

  • Torrent Power Ltd

  • Mphasis Ltd

  • ACC Ltd

  • Alkem Laboratories Ltd

  • Sundaram Finance Ltd

  • Bharat Electronics Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sanofi India Ltd

  • Endurance Technologies Ltd

  • City Union Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • IPCA Laboratories Ltd

  • Coromandel International Ltd

  • Jubilant Foodworks Ltd

  • Exide Industries Ltd

  • Federal Bank Ltd

  • MOIL Ltd

  • Muthoot Finance Ltd

  • Max Financial Services Ltd

  • Infosys Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Astral Poly Technik Ltd

  • Insecticides (India) Ltd

  • Ratnamani Metals & Tubes Ltd

  • Motilal Oswal Financial Services Ltd

  • Dcm Shriram Ltd

  • Info Edge (India) Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Bharat Forge Ltd

  • AU Small Finance Bank Ltd

  • Metropolis Healthcare Ltd

  • Sundram Fasteners Ltd

  • Thermax Ltd

  • The Great Eastern Shipping Co Ltd

  • KNR Constructions Ltd

  • Vardhman Textiles Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PVR Ltd

  • AIA Engineering Ltd

  • Inox Leisure Ltd

  • ICICI Bank Ltd

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Ltd - Rights Entitlement

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Trading

  • Bank - Private

  • Gas Transmission/Marketing

  • Chemicals

  • IT - Software

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Retailing

  • Air Conditioners

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Fertilizers

  • Consumer Food

  • Batteries

  • Mining & Minerals

  • Finance - Others

  • Plastic Products

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Diversified

  • BPO/ITeS

  • Forgings

  • Shipping

  • Engineering - Construction

  • Textile

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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

  • Rights

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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 ₹664.89 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 up ₹0.29(1.07%)yesterday to ₹27.643.

Among its top 3 holdings the fund has exposure to TREPS, 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