BNP Paribas Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 25-09-2020

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -4.02 9.74 8.21 1.44 7.62 15.05
NIFTY 50 -3.68 7.40 -3.41 3.82 7.02 12.93
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 8.21 1.44 7.62 0.85 726.85
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 2.23 0.77 8.26 1.11 22,125.10
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 12.20 6.04 12.21 1.01 7,883.08
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 5.89 3.96 10.62 0.62 7,300.47
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.48 3.41 8.26 1.29 7,018.02
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -3.89 0.56 7.61 1.08 6,571.98

Fund Holdings as on 31-August-2020

  • Tata Consumer Products Ltd

  • Mphasis Ltd

  • Tata Chemicals Ltd

  • Voltas Ltd

  • Gujarat Gas Ltd

  • Bharat Electronics Ltd

  • Gujarat State Petronet Ltd

  • Alkem Laboratories Ltd

  • ACC Ltd

  • Sundaram Finance Ltd

  • TREPS

  • Crompton Greaves Consumer Electricals Ltd

  • Torrent Power Ltd

  • Apollo Hospitals Enterprise Ltd

  • IPCA Laboratories Ltd

  • City Union Bank Ltd

  • Jubilant Foodworks Ltd

  • Sanofi India Ltd

  • Trent Ltd

  • Coromandel International Ltd

  • Federal Bank Ltd

  • Exide Industries Ltd

  • Endurance Technologies Ltd

  • MOIL Ltd

  • Max Financial Services Ltd

  • Metropolis Healthcare Ltd

  • MindTree Ltd

  • Astral Poly Technik Ltd

  • Motilal Oswal Financial Services Ltd

  • Dcm Shriram Ltd

  • Jindal Steel & Power Ltd

  • Bharat Forge Ltd

  • Ratnamani Metals & Tubes Ltd

  • Insecticides (India) Ltd

  • Infosys Ltd

  • Info Edge (India) Ltd

  • Aditya Birla Fashion and Retail Ltd

  • KNR Constructions Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Sundram Fasteners Ltd

  • LIC Housing Finance Ltd

  • Vardhman Textiles Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • NOCIL Ltd

  • Thermax Ltd

  • ICICI Bank Ltd

  • Muthoot Finance Ltd

  • The Great Eastern Shipping Co Ltd

  • AU Small Finance Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Inox Leisure Ltd

  • Persistent Systems Ltd

  • AIA Engineering Ltd

  • PVR Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Trading

  • Hospital & Healthcare Services

  • Air Conditioners

  • Gas Transmission/Marketing

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Consumer Food

  • Fertilizers

  • Batteries

  • Auto Ancillary

  • Mining & Minerals

  • Finance - Others

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Forgings

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Housing

  • Textile

  • Shipping

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Fund Manager

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  • 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-Jan-2013 and currently has an AUM of ₹726.85 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 ₹0.7(1.94%)yesterday to ₹36.882.

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

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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