BNP Paribas Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 23-01-2019

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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 -1.26 5.64 -18.78 9.69 18.19 9.14
NIFTY 50 1.57 6.61 -0.40 13.74 11.50 13.69
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30

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 -18.78 9.69 18.19 2.37 745.96
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.67 8.60 7.76 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -4.02 8.65 11.01 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -17.10 14.69 17.64 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -17.10 14.69 17.64 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -11.53 14.60 19.63 2.82 50.29

Fund Holdings as on 31-December-2018

  • TREPS

  • Muthoot Finance Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Exide Industries Ltd

  • Kansai Nerolac Paints Ltd

  • The Federal Bank Ltd

  • United Breweries Ltd

  • Colgate Palmolive (India) Ltd

  • Divi's Laboratories Ltd

  • AU Small Finance Bank Ltd

  • Mphasis Ltd

  • Max Financial Services Ltd

  • Gujarat State Petronet Ltd

  • LIC Housing Finance Ltd

  • Alkem Laboratories Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sundram Fasteners Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • RBL Bank Ltd

  • ACC Ltd

  • PNB Housing Finance Ltd

  • PNC Infratech Ltd

  • Sundaram Finance Ltd

  • Emami Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Ratnamani Metals & Tubes Ltd

  • K.P.R. Mill Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Ramkrishna Forgings Ltd

  • City Union Bank Ltd

  • AIA Engineering Ltd

  • Voltas Ltd

  • MOIL Ltd

  • Dcm Shriram Ltd

  • Endurance Technologies Ltd

  • Cholamandalam Investment & Finance Co Ltd

  • Larsen & Toubro Infotech Ltd

  • Insecticides (India) Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd

  • Mahanagar Gas Ltd

  • Cummins India Ltd

  • Tata Chemicals Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Graphite India Ltd

  • HeidelbergCement India Ltd

  • Prataap Snacks Ltd

  • Security and Intelligence Services (India) Ltd

  • KNR Constructions Ltd

  • The Andhra Sugars Ltd

  • Net Receivables / (Payables)

  • Jubilant Foodworks Ltd

  • MRF Ltd

  • Sutlej Textiles and Industries Ltd

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  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • IT - Software

  • Gas Transmission/Marketing

  • Batteries

  • Paints

  • Consumer Food

  • Chemicals

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Others

  • Hospital & Healthcare Services

  • Trading

  • Diversified

  • Castings/Forgings

  • Textile

  • Retailing

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Mining & Minerals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Fertilizers

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Tyres & Allied

  • 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 ₹745.96 crore. BNP Paribas Mid Cap Fund is benchmarked against NIFTY 50 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of BNP Paribas Mid Cap Fund ended down ₹-0.09(-0.3%)yesterday to ₹30.37.

Among its top 3 holdings the fund has exposure to TREPS, Muthoot Finance Ltd and Mahindra & Mahindra Financial Services 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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