BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 30-03-2020

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Fund Overview Growth | 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-Growth Option -25.90 -23.71 -20.60 -5.57 1.18 6.81
NIFTY 50 -26.07 -32.43 -28.76 -3.35 -0.50 12.07
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-Growth Option May 02, 2006 -20.60 -5.57 1.18 2.38 747.84
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -32.37 -8.29 0.75 1.79 22,754.65
Franklin India Prima Fund-Growth Dec 01, 1993 -31.10 -7.76 0.26 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -21.00 -3.83 3.95 1.93 7,458.11
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -26.93 -5.25 0.50 2.07 7,153.80
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -25.74 -6.06 2.46 1.88 6,848.32

Fund Holdings as on 29-February-2020

  • TREPS

  • Gujarat State Petronet Ltd

  • Gujarat Gas Ltd

  • City Union Bank Ltd

  • Muthoot Finance Ltd

  • Alkem Laboratories Ltd

  • AU Small Finance Bank Ltd

  • Tata Chemicals Ltd

  • Sundaram Finance Ltd

  • Jubilant Foodworks Ltd

  • Apollo Hospitals Enterprise Ltd

  • Nippon Life India Asset Management Ltd

  • Federal Bank Ltd

  • Max Financial Services Ltd

  • Trent Ltd

  • Voltas Ltd

  • Torrent Power Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • PVR Ltd

  • Multi Commodity Exchange Of India Ltd

  • Dcm Shriram Ltd

  • Inox Leisure Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Exide Industries Ltd

  • Ratnamani Metals & Tubes Ltd

  • Avanti Feeds Ltd

  • MOIL Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Endurance Technologies Ltd

  • Sanofi India Ltd

  • Bharat Electronics Ltd

  • Motilal Oswal Financial Services Ltd

  • V.I.P. Industries Ltd

  • HeidelbergCement India Ltd

  • Astral Poly Technik Ltd

  • Coromandel International Ltd

  • Sundram Fasteners Ltd

  • Kansai Nerolac Paints Ltd

  • Security and Intelligence Services (India) Ltd

  • Mphasis Ltd

  • Insecticides (India) Ltd

  • KNR Constructions Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Thermax Ltd

  • The Great Eastern Shipping Co Ltd

  • PNC Infratech Ltd

  • Bandhan Bank Ltd

  • AIA Engineering Ltd

  • Vardhman Textiles Ltd

  • RBL Bank Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Trading

  • Chemicals

  • Consumer Food

  • Retailing

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance - Others

  • Air Conditioners

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Diversified

  • Miscellaneous

  • Engineering - Construction

  • Batteries

  • Castings/Forgings

  • Mining & Minerals

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Plastic Products

  • Fertilizers

  • Paints

  • Pesticides & Agrochemicals

  • IT - Software

  • Shipping

  • Textile

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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 ₹747.84 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 ₹-0.48(-1.86%)yesterday to ₹25.021.

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

Fund Manager

  • Cash

  • Equity

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