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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
27/03/2020
01/12/2017
26/10/2017
27/09/2017
24/03/2017
Cash
Equity
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051