BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 18-03-2019

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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 (₹)

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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 8.49 1.92 -6.78 11.47 18.32 9.26
NIFTY 50 6.55 5.75 10.30 15.27 11.93 13.80
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Mid Cap Fund-Growth Option May 02, 2006 -6.78 11.47 18.32 2.35 700.67
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -9.49 11.73 7.59 3.15 44.74
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option Dec 02, 2013 -8.22 9.25 11.93 2.88 107.76
Quant Mid Cap Fund-Growth Feb 26, 2001 0.90 8.54 10.82 2.50 11.30
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57

Fund Holdings as on 28-February-2019

  • Muthoot Finance Ltd

  • TREPS

  • Kansai Nerolac Paints Ltd

  • Sundaram Finance Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Exide Industries Ltd

  • United Breweries Ltd

  • Mphasis Ltd

  • Sundram Fasteners Ltd

  • LIC Housing Finance Ltd

  • Alkem Laboratories Ltd

  • Apollo Hospitals Enterprise Ltd

  • The Federal Bank Ltd

  • RBL Bank Ltd

  • AU Small Finance Bank Ltd

  • Voltas Ltd

  • Gujarat State Petronet Ltd

  • Aditya Birla Fashion and Retail Ltd

  • City Union Bank Ltd

  • ACC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Dcm Shriram Ltd

  • Info Edge (India) Ltd

  • PNB Housing Finance Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Endurance Technologies Ltd

  • AIA Engineering Ltd

  • Colgate Palmolive (India) Ltd

  • Graphite India Ltd

  • Ratnamani Metals & Tubes Ltd

  • Ramkrishna Forgings Ltd

  • Gruh Finance Ltd

  • K.P.R. Mill Ltd

  • Cholamandalam Investment & Finance Co Ltd

  • Divi's Laboratories Ltd

  • Insecticides (India) Ltd

  • MOIL Ltd

  • PNC Infratech Ltd

  • Larsen & Toubro Infotech Ltd

  • PVR Ltd

  • Emami Ltd

  • Cummins India Ltd

  • Sanofi India Ltd

  • Gujarat Gas Ltd

  • Mahanagar Gas Ltd

  • Trent Ltd

  • Security and Intelligence Services (India) Ltd

  • HeidelbergCement India Ltd

  • KNR Constructions Ltd

  • The Andhra Sugars Ltd

  • Prataap Snacks Ltd

  • Sutlej Textiles and Industries Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Trading

  • Paints

  • Gas Transmission/Marketing

  • Retailing

  • Batteries

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Forgings

  • Textile

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • 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 ₹700.67 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 ₹-0.17(-0.53%)yesterday to ₹31.10.

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