Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on May-11-2021 change fund
48.04  up0.30 (0.63%)

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
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
2016-201711.287.03-9.5618.22
Top 10 holdings
company (%)
Tata Chemicals Ltd.4.78 
Voltas Ltd.4.30 
Tata Consumer Products Ltd.4.14 
Bharat Electronics Ltd.4.04 
Gujarat Gas Ltd.3.65 
Sundaram Finance Ltd.3.62 
Apollo Hospitals Enterprise Ltd.3.24 
DCM Shriram Ltd.3.07 
ACC Ltd.2.98 
The Federal Bank Ltd.2.85 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

872.66

portfolio price to book value

6.01

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.27

Alpha [%]

0.11

Beta [%]

0.65

Top 10 sectors
sectors (%)
Consumer Food8.05
Bank - Private7.93
Finance - NBFC6.92
Chemicals 6.03
Pharmaceuticals & Drugs5.91
IT - Software 5.86
Engineering - Industrial Equipments5.81
Trading5.01
Hospital & Healthcare Services5.00
Air Conditioners4.30

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-2006872.662.180.438.0577.0812.5514.2117.7211.00BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.857.908.9924.0797.1919.8216.7213.5012.03BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.773.133.548.94110.9118.2618.13NA17.70BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.651.890.774.9159.9316.7818.1918.5118.33BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.293.114.7113.2875.8513.53NANA11.85BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.271.810.854.9973.4413.4015.4916.8811.83BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.031.760.126.3386.4413.3216.9918.2213.39BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.341.960.431.0565.7612.9115.7617.3414.84BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.903.011.895.2182.5112.7016.2413.5821.99BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.073.131.419.3566.4511.6717.1816.187.20BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.663.051.695.9284.0711.2317.0018.2011.10BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.391.830.744.3762.1611.2216.4316.2615.30BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.921.250.716.5895.5011.0612.1517.3216.09BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.252.06-0.394.4779.929.8513.5417.0315.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.973.572.147.2378.109.6715.244.222.75BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.112.652.457.8083.559.5415.3017.3215.82BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.173.041.975.9093.048.9014.7415.3316.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.001.43-0.661.6373.448.4613.2916.6919.28BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.661.090.031.5368.838.2710.71NA17.89BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.461.540.536.4466.557.4115.7316.5118.78BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.272.540.282.4776.337.18NANA9.09BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.003.421.517.2878.965.0811.1213.2121.33BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.032.07-0.461.8270.084.4711.5915.3017.39BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.732.823.105.0896.23NANANA34.84BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.711.66-0.885.0484.60NANANA95.97BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.722.532.534.4272.30NANANA29.17BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.721.771.15NANANANANA1.51BUYSIP

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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