Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on Jan-20-2020 change fund
34.92  down-0.14 (-0.40%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)23.6230.0732.5931.5135.06
Net Assets(Rs Crores) (as on 17-Jan-2020) 510.96 755.19 774.43 751.16 754.40
Scheme Returns(%)(Absolute)-2.6127.707.74-4.8411.12
B'mark Returns(%)(Absolute)NANA1.56-2.941.60
Category Rank33/316124/312222/353199/26127/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.28-2.675.94NA
2018-2019-3.77-2.792.600.74
2017-20186.834.5012.91-14.04
2016-201711.287.03-9.5618.22
2015-20163.501.302.98-8.29
Top 10 holdings
company (%)
City Union Bank Ltd.4.15 
Gujarat Gas Ltd.4.11 
Muthoot Finance Ltd.4.00 
Reliance Nippon Life Asset Man...3.99 
Sundaram Finance Ltd.3.35 
Gujarat State Petronet Ltd.3.25 
The Federal Bank Ltd.2.97 
Voltas Ltd.2.97 
Tata Chemicals Ltd.2.70 
Alkem Laboratories Ltd.2.60 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

754.40

portfolio price to book value

5.21

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.36

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private11.35
Finance - NBFC8.32
Trading5.27
Consumer Food5.05
Chemicals 4.72
Pharmaceuticals & Drugs4.51
Finance - Asset Management3.99
Film Production, Distribution & Entertainment3.82
Retailing3.41
Cement & Construction Materials3.25

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-2006754.402.818.2011.6713.829.038.2715.109.54BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.632.785.1217.6717.569.64NA17.00BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.366.8710.3211.0012.489.1415.5313.89BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.186.8011.9915.7611.3310.6414.5511.97BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.962.336.509.1414.9811.258.5813.8011.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.042.695.298.467.9511.049.0111.566.14BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.596.4310.2512.5010.998.2810.5221.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.416.5510.0816.3210.9910.5514.5114.58BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.036.558.2511.2410.918.7515.359.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.332.326.998.556.3310.0910.2714.0618.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.301.744.555.667.949.398.5414.4519.23BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.013.148.1712.0216.039.209.4112.2217.04BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.701.964.327.331.588.965.968.149.67BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.614.567.154.918.566.7612.0016.15BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.462.415.978.076.378.028.4815.8114.65BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.992.545.298.0617.087.808.88NA18.88BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.593.046.289.416.736.766.2613.6214.02BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.203.247.076.455.246.450.71NA-0.85BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.563.448.9411.469.996.294.79NA11.27BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.432.776.889.007.166.258.2013.2124.81BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.412.106.459.364.085.886.7510.4021.47BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.761.535.278.724.983.336.2111.9414.49BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.424.465.8410.75NANANA0.66BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.175.555.963.14NANANA2.74BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.191.805.019.64NANANANA17.06BUYSIP

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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