BNP Paribas Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 11.62 23.58 45.09 11.93 16.35 11.20
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-Growth Option May 02, 2006 Unrated 45.09 11.93 16.35 2.39 766.04
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 41.53 9.95 16.92 1.68 23,988.37
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 33.60 11.65 18.81 1.81 9,815.12
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 43.65 13.69 19.55 1.82 9,162.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 38.36 18.68 20.10 1.87 8,608.32
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 39.23 12.63 17.88 1.97 8,153.70

Fund Holdings as on 31-January-2021

  • 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

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  • 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

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Fund Manager

  • 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 ₹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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294