BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 24-06-2019

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Fund Overview Growth | Regular 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-Growth Option 0.54 0.86 -2.97 7.05 11.66 9.07
NIFTY 50 0.13 1.76 9.15 12.57 9.30 13.76
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 -2.97 7.05 11.66 2.38 764.06
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -4.24 11.03 13.72 1.84 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 -1.25 9.57 14.37 1.87 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 2.26 11.41 11.75 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -0.36 11.09 14.49 1.93 6,320.35
Sundaram Midcap Fund -Growth Jul 19, 2002 -7.43 8.30 13.21 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Muthoot Finance Ltd

  • TREPS

  • RBL Bank Ltd

  • The Federal Bank Ltd

  • Sundaram Finance Ltd

  • AU Small Finance Bank Ltd

  • Gujarat Gas Ltd

  • Exide Industries Ltd

  • ACC Ltd

  • Sundram Fasteners Ltd

  • Gujarat State Petronet Ltd

  • Spicejet Ltd

  • Torrent Power Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • PVR Ltd

  • Bharat Electronics Ltd

  • Alkem Laboratories Ltd

  • Inox Leisure Ltd

  • Dcm Shriram Ltd

  • City Union Bank Ltd

  • Endurance Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Info Edge (India) Ltd

  • Mphasis Ltd

  • Voltas Ltd

  • Kansai Nerolac Paints Ltd

  • Gruh Finance Ltd

  • AIA Engineering Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • MOIL Ltd

  • Insecticides (India) Ltd

  • Jubilant Foodworks Ltd

  • Ramkrishna Forgings Ltd

  • Trent Ltd

  • KNR Constructions Ltd

  • Graphite India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Cholamandalam Investment & Finance Co Ltd

  • Ratnamani Metals & Tubes Ltd

  • HeidelbergCement India Ltd

  • LIC Housing Finance Ltd

  • PNC Infratech Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sanofi India Ltd

  • Security and Intelligence Services (India) Ltd

  • Emami Ltd

  • Mahanagar Gas Ltd

  • K.P.R. Mill Ltd

  • The Andhra Sugars Ltd

  • Prataap Snacks Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Coromandel International Ltd

  • Sutlej Textiles and Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Trading

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Miscellaneous

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Diversified

  • Finance - Housing

  • Batteries

  • Retailing

  • Airlines

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • BPO/ITeS

  • IT - Software

  • Air Conditioners

  • Paints

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Forgings

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Finance - Stock Broking

  • Household & Personal Products

  • Textile

  • Finance - Asset Management

  • Fertilizers

  • Textile - Spinning

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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 ₹764.06 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 down ₹-0.07(-0.21%)yesterday to ₹31.24.

Among its top 3 holdings the fund has exposure to Muthoot Finance Ltd, TREPS and RBL 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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