BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.29 -2.34 -5.67 2.94 8.09 8.73
NIFTY 50 2.33 -4.71 0.35 8.71 6.77 13.49
Nifty Midcap 150 - TRI -4.29 -1.81 -10.42 14.55 21.01 15.33

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 -5.67 2.94 8.09 2.33 698.50
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -7.42 4.43 9.68 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -1.82 5.91 10.59 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -1.58 6.10 8.35 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -0.69 6.54 10.96 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -8.03 2.78 8.90 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • BNP Paribas Liquid Fund - Direct Plan - Growth Option

  • Muthoot Finance Ltd

  • Max Financial Services Ltd

  • Gujarat Gas Ltd

  • Torrent Power Ltd

  • Sundaram Finance Ltd

  • City Union Bank Ltd

  • TREPS

  • Voltas Ltd

  • Apollo Hospitals Enterprise Ltd

  • Gujarat State Petronet Ltd

  • The Federal Bank Ltd

  • ACC Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Alkem Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mphasis Ltd

  • Bharat Electronics Ltd

  • Kansai Nerolac Paints Ltd

  • Trent Ltd

  • AU Small Finance Bank Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Exide Industries Ltd

  • AIA Engineering Ltd

  • Endurance Technologies Ltd

  • PVR Ltd

  • Multi Commodity Exchange Of India Ltd

  • Info Edge (India) Ltd

  • Gruh Finance Ltd

  • Jubilant Foodworks Ltd

  • Insecticides (India) Ltd

  • Dcm Shriram Ltd

  • MOIL Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Ratnamani Metals & Tubes Ltd

  • KNR Constructions Ltd

  • Inox Leisure Ltd

  • Sanofi India Ltd

  • HeidelbergCement India Ltd

  • RBL Bank Ltd

  • Cholamandalam Investment & Finance Co Ltd

  • Sundram Fasteners Ltd

  • PNC Infratech Ltd

  • LIC Housing Finance Ltd

  • Security and Intelligence Services (India) Ltd

  • Graphite India Ltd

  • Ramkrishna Forgings Ltd

  • K.P.R. Mill Ltd

  • Coromandel International Ltd

  • The Andhra Sugars Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Trading

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • IT - Software

  • Paints

  • Chemicals

  • Batteries

  • Diversified

  • Auto Ancillary

  • Finance - Stock Broking

  • BPO/ITeS

  • Consumer Food

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Forgings

  • Textile

  • Fertilizers

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About BNP Paribas Mid Cap Fund

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 ₹698.50 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 up ₹1.43(4.88%)yesterday to ₹30.68.

Among its top 3 holdings the fund has exposure to BNP Paribas Liquid Fund - Direct Plan - Growth Option, Muthoot Finance Ltd and Max Financial Services Ltd

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

  • MFU

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