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BNP Paribas Mid Cap Fund - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 02 May,2006

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31.24
Change Change %
-0.0660 -0.2108%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 31.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
600.57
Expense Ratio 2.38

1 Month Range

31.14 32.99

52 Wk Range

28.42 33.85
Period:

Compare NAV performance of BNP Paribas Mid Cap Fund(G) vs. Peers

Color code for Price performance of BNP Paribas Mid Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 31.14 6.31%
3 Months 20 Mar,2019 31.04 3.36%
6 Months 21 Dec,2018 30.85 2.97%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 31.14 0.54%
3 Months 20 Mar,2019 31.04 0.86%
6 Months 21 Dec,2018 30.85 1.48%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Muthoot Finance Ltd 36.11 4.73
TREPS 31.99 4.19
RBL Bank Ltd 26.19 3.43
The Federal Bank Ltd 24.95 3.27
Sundaram Finance Ltd 23.75 3.11

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Abhijeet Dey
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Abhijeet Dey
Registrar Computer Age Management Services Private Limited

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BNP Paribas Mid Cap Fund - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

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

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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