Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on Aug-02-2021 change fund
56.41  up0.44 (0.79%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)30.0732.5931.5125.5646.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 755.19 774.43 751.16 560.75 859.58
Scheme Returns(%)(Absolute)27.707.74-4.84-18.9885.48
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank124/312222/353199/26156/23464/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.36NANANA
2020-202118.1013.8117.9415.19
2019-20201.28-2.675.94-22.32
2018-2019-3.77-2.792.600.74
2017-20186.834.5012.91-14.04
Top 10 holdings
company (%)
Voltas Ltd.4.12 
Bharat Electronics Ltd.3.92 
Tata Chemicals Ltd.3.91 
Gujarat Gas Ltd.3.62 
DCM Shriram Ltd.3.33 
Sundaram Finance Ltd.3.30 
Apollo Hospitals Enterprise Ltd.3.29 
ACC Ltd.2.86 
Gujarat State Petronet Ltd.2.85 
The Federal Bank Ltd.2.78 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

973.63

portfolio price to book value

6.59

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.27

Alpha [%]

0.14

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 6.64
Bank - Private6.50
Gas Transmission/Marketing6.47
Chemicals 6.41
Engineering - Industrial Equipments5.58
Pharmaceuticals & Drugs5.27
Finance - NBFC4.99
Hospital & Healthcare Services4.97
Air Conditioners4.12
Consumer Food3.94

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.631.515.7018.9177.9619.9315.5119.0512.00BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.073.177.9021.6797.3726.9419.61NA19.71BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.322.555.3423.2690.9324.3319.6214.6312.53BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.962.585.5217.4365.4321.7419.8919.7319.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.732.788.4021.8180.2820.2417.4815.8322.57BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.381.474.3717.9581.9820.2017.6319.7914.33BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.282.265.7416.8274.5120.1216.7418.2312.29BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.032.166.2521.7188.2419.7718.2219.7712.26BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.862.035.4420.1278.9819.47NANA15.67BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.981.944.7216.0084.0119.2413.2018.7116.83BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.791.905.0120.3667.5418.7717.5518.4415.95BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.492.486.6820.2978.6518.3115.1218.5716.32BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.051.755.5120.9477.9217.5416.566.664.26BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.493.8815.8857.8717.0616.0217.4216.05BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,838.721.755.0520.5281.9316.4715.6717.0217.74BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.272.173.9915.7164.0616.3616.7017.447.61BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.913.7915.6875.0414.7315.1918.2116.54BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.843.8816.1171.5414.4613.8318.3319.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.942.536.7819.3068.9913.06NANA12.45BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.831.354.7714.1662.0112.7815.6018.1919.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.232.056.4916.6366.9712.7611.21NA19.63BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.337.9922.1278.5312.3612.2414.9622.16BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.275.3016.8569.4310.8611.4615.6324.70BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.452.025.2818.3587.24NANANA39.77BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.921.975.4021.9683.45NANANA101.38BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.772.614.8319.9372.85NANANA36.92BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.450.652.0814.90NANANANA15.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974