Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on Mar-01-2021 change fund
46.53  up0.71 (1.56%)

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 26-Feb-2021)30.0732.5931.5125.5645.82
Net Assets(Rs Crores) (as on 26-Feb-2021) 755.19 774.43 751.16 560.75 766.04
Scheme Returns(%)(Absolute)27.707.74-4.84-18.9882.06
B'mark Returns(%)(Absolute)NA1.56-2.94-31.1199.84
Category Rank124/312222/353199/26156/23471/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.1013.8117.94NA
2019-20201.28-2.675.94-22.32
2018-2019-3.77-2.792.600.74
2017-20186.834.5012.91-14.04
2016-201711.287.03-9.5618.22
Top 10 holdings
company (%)
Tata Consumer Products Ltd.4.90 
Voltas Ltd.4.65 
Bharat Electronics Ltd.4.42 
Mphasis Ltd.3.54 
Apollo Hospitals Enterprise Ltd.3.28 
Tata Chemicals Ltd.3.26 
ACC Ltd.3.18 
Gujarat Gas Ltd.3.05 
Crompton Greaves Consumer Elec...3.04 
The Federal Bank Ltd.2.93 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

766.04

portfolio price to book value

5.63

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.39

Alpha [%]

0.05

Beta [%]

0.63

Top 10 sectors
sectors (%)
Consumer Food7.67
Pharmaceuticals & Drugs7.29
Bank - Private6.99
IT - Software 6.86
Engineering - Industrial Equipments6.27
Finance - NBFC5.50
Chemicals 5.25
Hospital & Healthcare Services5.00
Air Conditioners4.65
Trading4.29

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-2006766.044.1412.1221.3637.8010.5116.1418.3910.92BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,608.321.757.4412.8932.6517.4720.1218.3418.30BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013713.063.079.1321.5961.9916.3118.48NA16.99BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,195.212.357.9616.7532.8313.4118.1718.0215.02BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200127.334.486.0614.2050.3313.1713.6511.6011.07BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,162.033.1211.1719.3638.3912.6019.6018.3113.30BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994996.521.868.5915.4232.7111.6617.3217.1811.74BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,153.703.178.6319.1134.5111.5818.0613.6222.04BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018544.784.0311.8221.3533.7411.35NANA9.89BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,815.122.595.099.7429.4710.6118.8416.7315.24BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,060.682.6010.2320.2443.1110.5518.3918.5010.96BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199458.923.5110.1915.8234.0710.2218.5516.007.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,205.912.3211.9822.5445.869.4814.6817.6116.03BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201049.932.918.8113.9840.409.0715.263.982.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,736.502.448.9515.6618.449.0112.24NA18.36BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,835.562.518.8816.2834.608.9915.9717.5519.45BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,664.602.147.7716.1542.328.9515.5917.3615.33BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,988.373.1910.2317.6436.248.9517.1417.8815.70BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,093.233.629.1618.5939.177.4415.8115.4016.81BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017179.963.2910.3216.5635.626.93NANA9.36BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,881.652.848.8113.2428.446.2117.4116.4218.75BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,744.562.858.6818.8924.605.0114.9316.3117.71BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,470.313.248.6516.1028.863.6012.9713.3621.29BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,433.272.237.6220.8744.46NANANA34.92BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019321.531.867.8917.5436.02NANANA30.63BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020169.683.089.9618.63NANANANA107.60BUYSIP

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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