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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Consumer Products Ltd.
Voltas Ltd.
Bharat Electronics Ltd.
Mphasis Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Chemicals Ltd.
ACC Ltd.
Gujarat Gas Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Federal Bank Ltd.
Sundaram Finance Ltd.
Jubilant Foodworks Ltd.
City Union Bank Ltd.
Gujarat State Petronet Ltd.
Astral Poly Technik Ltd.
MindTree Ltd.
Endurance Technologies Ltd.
Exide Industries Ltd.
Alkem Laboratories Ltd.
Max Financial Services Ltd.
IPCA Laboratories Ltd.
TREPS 01-Feb-2021
LIC Housing Finance Ltd.
Sanofi India Ltd.
Trent Ltd.
DCM Shriram Ltd.
Metropolis Healthcare Ltd.
Coromandel International Ltd.
Cholamandalam Investment & Finance Co. Ltd.
MOIL Ltd.
AU Small Finance Bank Ltd.
Ratnamani Metals & Tubes Ltd.
KNR Constructions Ltd.
Jindal Steel & Power Ltd.
NOCIL Ltd.
Sundram Fasteners Ltd.
Insecticides (India) Ltd.
Oberoi Realty Ltd.
Vardhman Textiles Ltd.
Thermax Ltd.
Info Edge (India) Ltd.
Aditya Birla Fashion and Retail Ltd.
Motilal Oswal Financial Services Ltd.
Persistent Systems Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Inox Leisure Ltd.
Gujarat Alkalies and Chemicals Ltd.
AIA Engineering Ltd.
PVR Ltd.
Bharat Forge Ltd.
Net Receivable / Payable
Consumer Food
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Engineering - Industrial Equipments
Finance - NBFC
Chemicals
Hospital & Healthcare Services
Air Conditioners
Trading
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Retailing
Gas Transmission/Marketing
Plastic Products
Auto Ancillary
Batteries
Finance - Others
Finance - Housing
Diversified
Fertilizers
Mining & Minerals
Castings/Forgings
Engineering - Construction
Miscellaneous
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Construction - Real Estate
Pesticides & Agrochemicals
Textile
BPO/ITeS
Forgings
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 ₹766.04 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 down ₹-0.95(-1.96%)yesterday to ₹47.442.
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