Fund Performance
Lumpsum
SIP
16.28
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,743 today.
NAV Performance
Fund Information
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₹ 51.659
as on 10 Jun 2021 -
Regular - Growth
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8 / 25
-
₹ 5,000
-
₹ 793 Cr.
as on 10 Jun 2021 -
2.4%
since 31 Dec 2020 -
02 Jan 2013
-
Nifty 50
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BNP Paribas mutual fund
Show All Funds -
BNP Paribas Mid Cap Fund - 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 ₹ 51.659 as on 10 Jun 2021.
This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.4%. 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 Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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About Abhijeet Dey
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately 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 | 10.83% | 20.86% | 39.27% | 105.46% | 41.04% | 22.31% | 19.47% | 19.24% | 97.84% | 67.37% | 44.67% | 26.41% | 20.90% |
| Category Average | 8.45% | 10.48% | 29.70% | 77.22% | 25.23% | 14.94% | 15.92% | 16.36% | 75.31% | 45.82% | 30.37% | 19.05% | 18.05% |
| BNP Paribas Mid Cap Fund | 8.22%₹ 10,821 | 9.14%₹ 10,913 | 31.68%₹ 13,167 | 74.85%₹ 17,484 | 76.53%₹ 16,522 | 26.22%₹ 15,941 | 47.03%₹ 36,729 | 16.28%₹ 15,743 | 31.86%₹ 56,727 | 15.12%₹ 20,228 | 19.29%₹ 97,011 | 18.44%₹ 54,389 | 18.75%₹ 3,22,058 |
| DSP Midcap Fund | 8.97%₹ 10,897 | 9.86%₹ 10,985 | 21.55%₹ 12,154 | 62.03%₹ 16,202 | 59.26%₹ 15,561 | 24.63%₹ 15,542 | 39.81%₹ 34,649 | 15.43%₹ 15,399 | 28.25%₹ 54,057 | 17.11%₹ 22,040 | 18.71%₹ 95,647 | 17.11%₹ 48,574 | 19.15%₹ 3,28,939 |
| Invesco India Midcap Fund | 7.73%₹ 10,773 | 7.49%₹ 10,748 | 25.16%₹ 12,516 | 63.47%₹ 16,347 | 61.82%₹ 15,705 | 24.33%₹ 15,468 | 40.92%₹ 34,965 | 16.27%₹ 15,736 | 28.22%₹ 54,038 | 16.97%₹ 21,907 | 19.33%₹ 97,108 | 17.99%₹ 52,369 | 19.07%₹ 3,27,548 |
| Axis Mid Cap Fund | 7.73%₹ 10,772 | 8.12%₹ 10,811 | 24.54%₹ 12,453 | 61.96%₹ 16,195 | 60.95%₹ 15,656 | 27.56%₹ 16,283 | 40.90%₹ 34,959 | 19.57%₹ 17,120 | 30.24%₹ 55,521 | 19.32%₹ 24,198 | 22.66%₹ 1,05,279 | 19.24%₹ 58,194 | 20.42%₹ 3,52,351 |
| Kotak Emerging Equity Fund | 8.28%₹ 10,827 | 10.52%₹ 11,052 | 32.01%₹ 13,201 | 83.96%₹ 18,395 | 82.40%₹ 16,842 | 27.50%₹ 16,267 | 49.28%₹ 37,387 | 17.17%₹ 16,108 | 33.48%₹ 57,952 | 17.77%₹ 22,670 | 21.26%₹ 1,01,768 | 19.06%₹ 57,317 | 20.90%₹ 3,61,661 |
| PGIM India Midcap Opportunities Fund | 8.30%₹ 10,830 | 15.17%₹ 11,516 | 39.27%₹ 13,926 | 105.46%₹ 20,545 | 97.84%₹ 17,673 | 41.04%₹ 19,911 | 67.37%₹ 42,845 | 22.31%₹ 18,326 | 44.67%₹ 66,903 | 19.47%₹ 24,353 | 26.41%₹ 1,15,185 | - | - |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Nbfc | 8.60% | ₹ 73.89 Cr. |
| Banks | 6.98% | ₹ 60.00 Cr. |
| Gas transmission/marketing | 6.65% | ₹ 57.11 Cr. |
| Computers - software | 6.57% | ₹ 56.53 Cr. |
| Chemicals - inorganic | 4.60% | ₹ 39.55 Cr. |
| Others | 66.60% | - |
Top Stock Holdings of BNP Paribas Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Chemicals Ltd. | 4.60% | ₹ 39.55 Cr. |
| Voltas Limited | 4.57% | ₹ 39.28 Cr. |
| Tata Consumer Products Ltd. | 4.01% | ₹ 34.50 Cr. |
| Bharat Electronics Ltd. | 3.89% | ₹ 33.46 Cr. |
| Gujarat Gas Ltd. | 3.84% | ₹ 32.97 Cr. |
| Others | 79.09% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.21% |
| Net Receivables | 0.16% |