BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 36.47 -0.31 %
(as on Aug. 11, 2020)
1 yr Return 10.28 %
3 yr. Return 2.66 %
5 yr. Return 5.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.47 -0.31 %
(as on Aug. 11, 2020)
10.28 % 2.66 % 5.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 664.89 cr.
Category Equity | Mid Cap
Fund Manager Abhijeet Dey
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.89 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.85 21.67 -5.93 10.28 2.66 5.89
Rank Within Category 65 58 None 21 25 17

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 14.69 91.58 -
TREPS 12.01 73.89 -
Tata Consumer Products Ltd 4.7 28.88 787000.0
Gujarat State Petronet Ltd 4.58 28.14 1425000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.48 25.13 82202.19
Reliance Nippon Life Asset Management Ltd 3.99 30.1 849000.0
Gujarat Gas Ltd 3.87 23.81 990000.0
Torrent Power Ltd 3.63 22.35 701761.0
Tata Chemicals Ltd 3.51 21.6 705000.0
City Union Bank Ltd 3.39 20.86 1538000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 58.85 %
Top 5 Securities 40.46 %
Top 3 Securities 31.4 %
# of Sectors 24
Top 10 Sectors 72.67 %
Top 5 Sectors 43.96 %
Top 3 Sectors 28.28 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 664.89 cr.
Category Equity | Mid Cap Fund Manager Abhijeet Dey
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.89 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.85 21.67 -5.93 10.28 2.66 5.89
Rank Within Category 65 58 None 21 25 17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 10.28 2.66 5.89 664.89
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 14.69 91.58 -
TREPS 12.01 73.89 -
Tata Consumer Products Ltd 4.7 28.88 787000.0
Gujarat State Petronet Ltd 4.58 28.14 1425000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.48 25.13 82202.19
Reliance Nippon Life Asset Management Ltd 3.99 30.1 849000.0
Gujarat Gas Ltd 3.87 23.81 990000.0
Torrent Power Ltd 3.63 22.35 701761.0
Tata Chemicals Ltd 3.51 21.6 705000.0
City Union Bank Ltd 3.39 20.86 1538000.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 58.85 %
Top 5 Securities 40.46 %
Top 3 Securities 31.4 %
# of Sectors 24
Top 10 Sectors 72.67 %
Top 5 Sectors 43.96 %
Top 3 Sectors 28.28 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/