Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on Jul-06-2020 change fund
30.96  up0.36 (1.16%)

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 31-Mar-2020)23.6230.0732.5931.5125.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 510.96 755.19 774.43 751.16 560.75
Scheme Returns(%)(Absolute)-2.6127.707.74-4.84-18.98
B'mark Returns(%)(Absolute)NANA1.56-2.94-31.11
Category Rank33/316124/312222/353199/26156/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.10NANANA
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.4.70 
Gujarat State Petronet Ltd.4.58 
Gujarat Gas Ltd.3.88 
Torrent Power Ltd.3.64 
Tata Chemicals Ltd.3.52 
City Union Bank Ltd.3.39 
Mphasis Ltd.3.35 
Exide Industries Ltd.3.35 
ACC Ltd.3.14 
Voltas Ltd.3.12 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

614.56

portfolio price to book value

3.99

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.39

Alpha [%]

-0.01

Beta [%]

0.65

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.10
Bank - Private6.51
Finance - NBFC6.26
Chemicals 4.76
Tea/Coffee4.70
Trading4.67
IT - Software 4.62
Gas Transmission/Marketing4.58
Power Generation/Distribution3.64
Batteries3.35

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-2006614.562.644.9424.80-2.27-1.823.9812.748.29BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.501.913.0620.795.138.637.76NA15.40BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007755.573.083.8026.760.693.266.4613.5112.62BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.961.955.3432.563.943.023.817.469.34BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.602.364.4328.691.101.978.1312.4413.26BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.471.434.1625.311.311.856.1710.795.76BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.743.214.6327.65-4.521.035.0311.8210.45BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.453.495.9829.38-5.04-0.236.6312.0110.28BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013146.363.416.5834.675.56-0.393.33NA10.04BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,591.813.065.2627.75-8.26-0.464.398.3720.56BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007779.873.215.9126.68-5.51-0.514.6812.737.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.572.145.4027.83-2.39-0.95NANA-1.54BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.353.096.0429.82-2.63-1.593.4011.8112.83BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.822.935.9528.49-9.80-1.744.8112.3518.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200719,938.832.247.1030.44-9.01-2.415.2113.0312.94BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.582.135.6928.21-6.61-2.646.6412.2016.99BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.514.245.5732.79-13.27-3.392.569.1914.33BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.482.726.9732.35-5.12-3.85NANA-0.53BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,364.282.035.4321.84-9.85-4.271.34NA13.33BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.523.128.7132.65-5.77-4.542.0611.6013.31BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.132.255.9824.48-12.35-5.253.1811.4014.74BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.672.937.3127.52-15.20-6.721.688.2819.56BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.761.414.2323.28-1.47NANANA-3.42BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.114.878.4133.10NANANANA3.34BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.272.555.2329.66NANANANA32.90BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019233.903.745.6129.22NANANANA-5.80BUYSIP

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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