BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.06 11.58 76.64 16.25 15.23 11.47
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 76.64 16.25 15.23 2.24 914.44
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 79.42 12.83 15.93 1.76 28,671.84
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 85.43 17.25 17.67 1.82 12,463.37
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 63.85 15.73 16.95 1.86 12,162.25
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 63.92 19.90 19.47 1.87 11,834.27
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 80.09 16.32 16.86 1.86 9,746.07

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021

  • Voltas Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Gas Ltd.

  • Sundaram Finance Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ACC Ltd.

  • The Federal Bank Ltd.

  • DCM Shriram Ltd.

  • Jubilant Foodworks Ltd.

  • Mphasis Ltd.

  • Gujarat State Petronet Ltd.

  • Max Financial Services Ltd.

  • MindTree Ltd.

  • Tata Consumer Products Ltd.

  • Trent Ltd.

  • Astral Limited

  • Endurance Technologies Ltd.

  • LIC Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Exide Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • MOIL Ltd.

  • City Union Bank Ltd.

  • Sanofi India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • KNR Constructions Ltd.

  • Avanti Feeds Ltd.

  • Sundram Fasteners Ltd.

  • Persistent Systems Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • NOCIL Ltd.

  • Vardhman Textiles Ltd.

  • Alkem Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Thermax Ltd.

  • ICICI Bank Ltd.

  • Can Fin Homes Ltd.

  • Insecticides (India) Ltd.

  • Info Edge (India) Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Coromandel International Ltd.

  • Inox Leisure Ltd.

  • AIA Engineering Ltd.

  • Greaves Cotton Ltd.

  • PVR Ltd.

  • Net Receivable / Payable

  • V-Mart Retail Ltd.

  • Atul Ltd.

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  • Bank - Private

  • IT - Software

  • Gas Transmission/Marketing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • Finance - Others

  • Tea/Coffee

  • Plastic Products

  • Auto Ancillary

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Construction

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Construction - Real Estate

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Fertilizers

  • Diesel Engines

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Fund Manager

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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 ₹914.44 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 ₹-0.1(-0.19%)yesterday to ₹51.734.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021, 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