BNP Paribas Mid Cap Fund - Dividend - Regular Plan

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  • 0.06 %Nav, as on 15-04-2021

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  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Income Distribution cum Capital Withdrawal Option -3.57 7.78 74.26 9.84 13.15 10.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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-Income Distribution cum Capital Withdrawal Option May 02, 2006 Unrated 74.26 9.84 13.15 2.27 859.58
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 63.25 9.25 15.38 1.86 10,916.39
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 75.93 9.55 14.85 1.77 9,030.90
L&T Mid Cap Fund-Regular Plan-IDCW Aug 09, 2004 68.93 5.52 15.02 1.89 6,428.48
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 95.24 8.96 11.74 2.07 4,887.25
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option Dec 26, 2007 84.11 8.46 15.24 2.21 1,215.05

Fund Holdings as on 31-March-2021

  • Tata Chemicals Ltd.

  • Voltas Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Gujarat Gas Ltd.

  • Sundaram Finance Ltd.

  • ACC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MindTree Ltd.

  • Gujarat State Petronet Ltd.

  • Jubilant Foodworks Ltd.

  • The Federal Bank Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS 05-Apr-2021

  • DCM Shriram Ltd.

  • Endurance Technologies Ltd.

  • Trent Ltd.

  • Astral Poly Technik Ltd.

  • IPCA Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sanofi India Ltd.

  • Metropolis Healthcare Ltd.

  • City Union Bank Ltd.

  • Sundram Fasteners Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • MOIL Ltd.

  • KNR Constructions Ltd.

  • Alkem Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Oberoi Realty Ltd.

  • NOCIL Ltd.

  • Thermax Ltd.

  • Persistent Systems Ltd.

  • Can Fin Homes Ltd.

  • Info Edge (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Coromandel International Ltd.

  • Insecticides (India) Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Avanti Feeds Ltd.

  • AIA Engineering Ltd.

  • Inox Leisure Ltd.

  • Greaves Cotton Ltd.

  • PVR Ltd.

  • V-Mart Retail Ltd.

  • Net Receivable / Payable

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  • Consumer Food

  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Trading

  • Hospital & Healthcare Services

  • Air Conditioners

  • Retailing

  • Cement & Construction Materials

  • Finance - Housing

  • Gas Transmission/Marketing

  • Finance - Others

  • Miscellaneous

  • Diversified

  • Auto Ancillary

  • Plastic Products

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Mining & Minerals

  • Engineering - Construction

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Fertilizers

  • Pesticides & Agrochemicals

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 19/03/2021

  • 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 ₹859.58 crore. BNP Paribas Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of BNP Paribas Mid Cap Fund ended up ₹0.02(0.06%)yesterday to ₹36.268.

Among its top 3 holdings the fund has exposure to Tata Chemicals 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