BNP Paribas Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.92 7.75 6.21 9.06 9.80 16.14
NIFTY 50 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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 6.21 9.06 9.80 0.93 755.68
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 1.54 7.89 9.71 1.26 22,791.83
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 5.09 9.92 10.64 1.01 7,603.70
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.65 10.34 9.38 1.35 6,817.89
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 10.68 11.25 11.87 1.20 6,771.46
L&T Mid Cap Fund-Direct Plan-Growth Plan Jan 01, 2013 0.33 10.05 11.49 0.75 5,928.08

Fund Holdings as on 30-November-2019

  • Reliance Nippon Life Asset Management Ltd

  • TREPS

  • City Union Bank Ltd

  • Gujarat Gas Ltd

  • Muthoot Finance Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sundaram Finance Ltd

  • Voltas Ltd

  • Gujarat State Petronet Ltd

  • The Federal Bank Ltd

  • AU Small Finance Bank Ltd

  • Alkem Laboratories Ltd

  • Torrent Power Ltd

  • Jubilant Foodworks Ltd

  • ACC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Avanti Feeds Ltd

  • PVR Ltd

  • Kansai Nerolac Paints Ltd

  • Tata Chemicals Ltd

  • Multi Commodity Exchange Of India Ltd

  • Trent Ltd

  • Bharat Electronics Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Info Edge (India) Ltd

  • Bandhan Bank Ltd

  • Max Financial Services Ltd

  • Exide Industries Ltd

  • Endurance Technologies Ltd

  • Dcm Shriram Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Inox Leisure Ltd

  • Sanofi India Ltd

  • HeidelbergCement India Ltd

  • Ratnamani Metals & Tubes Ltd

  • LIC Housing Finance Ltd

  • KNR Constructions Ltd

  • MOIL Ltd

  • Insecticides (India) Ltd

  • The Great Eastern Shipping Company Ltd

  • Cholamandalam Investment & Finance Co Ltd

  • Mphasis Ltd

  • Sundram Fasteners Ltd

  • AIA Engineering Ltd

  • Astral Poly Technik Ltd

  • Security and Intelligence Services (India) Ltd

  • PNC Infratech Ltd

  • Coromandel International Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • United Breweries Ltd

  • The Andhra Sugars Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Trading

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Retailing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Paints

  • Engineering - Construction

  • Finance - Stock Broking

  • Diversified

  • BPO/ITeS

  • Batteries

  • Finance - Others

  • Auto Ancillary

  • Castings/Forgings

  • Finance - Housing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Shipping

  • IT - Software

  • Plastic Products

  • Fertilizers

  • Breweries & Distilleries

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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-Jan-2013 and currently has an AUM of ₹755.68 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 ₹0.28(0.79%)yesterday to ₹35.26.

Among its top 3 holdings the fund has exposure to Reliance Nippon Life Asset Management Ltd, TREPS and City Union Bank 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

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