Fund Performance
Lumpsum
SIP
29.36
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,645 today.
NAV Performance
Fund Information
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₹ 62.441
as on 02 Jun 2023 -
Regular - Growth
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11 / 25
-
₹ 5,000
-
₹ 1,192 Cr.
as on 31 Mar 2023 -
2.13%
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02 Jan 2013
-
Nifty 50
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BNP Paribas Mutual Fund
Show All Funds -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
BNP Paribas Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Equity funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 62.441 as on 02 Jun 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.13%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as ‘Future Leaders’. 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.
List of Fund Managers of BNP Paribas Mid Cap Fund
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About Shiv Chanani
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
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About Miten Vora
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.49% | 11.15% | 6.68% | 27.43% | 41.90% | 39.29% | 19.32% | 20.62% | 28.45% | 22.85% | 30.13% | 24.82% | 18.44% |
| Category Average | 5.14% | 7.79% | 2.18% | 16.64% | 14.62% | 30.70% | 13.78% | 17.78% | 16.58% | 10.28% | 18.75% | 18.90% | 15.94% |
| BNP Paribas Mid Cap Fund | 3.43%₹ 10,343 | 6.55%₹ 10,655 | 1.47%₹ 10,147 | 14.14%₹ 11,414 | 13.03%₹ 12,828 | 11.83%₹ 12,506 | 7.97%₹ 26,016 | 29.36%₹ 21,645 | 16.95%₹ 46,231 | 13.76%₹ 19,063 | 18.26%₹ 94,583 | 18.22%₹ 53,432 | 15.43%₹ 2,69,118 |
| Kotak Emerging Equity Fund | 4.74%₹ 10,474 | 5.96%₹ 10,595 | 2.26%₹ 10,225 | 16.56%₹ 11,656 | 15.30%₹ 12,970 | 14.10%₹ 13,018 | 10.87%₹ 26,763 | 33.57%₹ 23,827 | 20.21%₹ 48,396 | 15.34%₹ 20,426 | 20.62%₹ 1,00,171 | 20.62%₹ 65,310 | 18.44%₹ 3,16,472 |
| SBI Magnum Mid Cap Fund | 6.32%₹ 10,631 | 8.96%₹ 10,896 | 6.68%₹ 10,668 | 18.71%₹ 11,871 | 20.70%₹ 13,303 | 18.61%₹ 14,068 | 14.65%₹ 27,749 | 37.94%₹ 26,245 | 24.10%₹ 51,071 | 16.10%₹ 21,110 | 23.11%₹ 1,06,386 | 19.89%₹ 61,486 | 17.33%₹ 2,98,186 |
| Nippon India Growth Fund | 6.41%₹ 10,640 | 10.15%₹ 11,014 | 3.49%₹ 10,348 | 19.46%₹ 11,946 | 21.05%₹ 13,324 | 17.57%₹ 13,821 | 13.76%₹ 27,515 | 35.09%₹ 24,651 | 22.37%₹ 49,865 | 16.29%₹ 21,286 | 21.58%₹ 1,02,515 | 17.88%₹ 51,903 | 17.12%₹ 2,94,761 |
| PGIM India Midcap Opportunities Fund | 5.45%₹ 10,545 | 6.07%₹ 10,607 | -1.83%₹ 9,817 | 11.23%₹ 11,122 | 9.16%₹ 12,586 | 13.59%₹ 12,902 | 6.74%₹ 25,701 | 37.60%₹ 26,052 | 19.88%₹ 48,172 | 17.98%₹ 22,878 | 24.26%₹ 1,09,355 | - | - |
| Motilal Oswal Midcap 30 Fund | 9.49%₹ 10,948 | 11.15%₹ 11,114 | 6.62%₹ 10,662 | 27.43%₹ 12,743 | 28.45%₹ 13,773 | 27.95%₹ 16,371 | 22.85%₹ 29,930 | 39.29%₹ 27,026 | 30.13%₹ 55,402 | 17.27%₹ 22,193 | 24.82%₹ 1,10,844 | - | - |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.88% | ₹ 165.34 Cr. |
| Pharmaceuticals | 7.68% | ₹ 91.46 Cr. |
| Castings/Forgings | 5.67% | ₹ 67.54 Cr. |
| NBFC | 3.20% | ₹ 66.36 Cr. |
| Computers - Software | 3.44% | ₹ 62.55 Cr. |
| Others | 66.13% | - |
Top Stock Holdings of BNP Paribas Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Trent Limited | 4.62% | ₹ 55.00 Cr. |
| Indian Bank | 3.39% | ₹ 40.40 Cr. |
| Federal Bank Ltd. | 3.33% | ₹ 39.69 Cr. |
| TVS Motor Company Ltd. | 2.53% | ₹ 30.16 Cr. |
| National Thermal Power Corporation Ltd. | 2.49% | ₹ 29.68 Cr. |
| Others | 83.64% | - |
Top Debt Instrument Type holdings of BNP Paribas Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.96% | ₹ 11.41 Cr. |
| Others | 99.04% | - |
Top Debt Holdings of BNP Paribas Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.96% | ₹ 11.41 Cr. |
| Others | 99.04% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.49% |
| Net Receivables | 0.11% |