Fund Card

Fund Card

BNP Paribas Mid Cap Fund(G)

As on Dec-06-2019 change fund
32.12  down-0.29 (-0.90%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.8523.6230.0732.5931.51
Net Assets(Rs Crores) (as on 31-Mar-2019) 288.27 510.96 755.19 774.43 751.16
Scheme Returns(%)(Absolute)67.88-2.6127.707.74-4.84
B'mark Returns(%)(Absolute)NANANA1.56-2.94
Category Rank35/30533/316124/312222/353199/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.28-2.67NANA
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 (%)
Reliance Nippon Life Asset Man...5.07 
City Union Bank Ltd.3.98 
Muthoot Finance Ltd.3.88 
Gujarat Gas Ltd.3.69 
Apollo Hospitals Enterprise Ltd.3.60 
Sundaram Finance Ltd.3.30 
Max Financial Services Ltd.3.27 
Voltas Ltd.3.18 
Gujarat State Petronet Ltd.3.04 
The Federal Bank Ltd.2.82 

Category

Market Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

757.37

portfolio price to book value

5.17

investing style?

Mid Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.36

Alpha [%]

-0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private10.74
Finance - NBFC8.25
Finance - Asset Management5.07
Trading4.73
Pharmaceuticals & Drugs4.52
Engineering - Industrial Equipments4.32
Consumer Food4.16
Cement & Construction Materials3.72
Chemicals 3.68
Hospital & Healthcare Services3.60

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-2006757.37-1.310.908.837.897.227.6114.958.95BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20113,551.05-1.280.5611.0215.9516.819.83NA16.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.49-0.361.829.097.4210.918.2815.7913.43BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994767.69-1.460.258.2610.5910.398.2613.6010.90BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.15-1.271.9510.5911.0110.0910.3814.1311.46BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.610.4110.2611.1510.0110.0514.7514.11BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.94-1.430.0910.614.499.668.3311.565.93BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.96-1.761.098.118.509.607.6510.4021.54BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.61-2.030.048.166.749.098.1415.158.46BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.08-1.980.019.580.979.029.8113.8018.20BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-1.510.077.566.508.898.8514.7719.13BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.91-0.691.4910.809.768.067.9112.1216.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.26-2.29-0.138.411.697.635.267.779.51BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-2.46-0.627.122.567.636.3212.4315.92BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,791.83-1.740.786.032.556.677.8715.9414.24BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.572.4011.7013.776.469.03NA18.23BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,711.40-1.450.088.172.205.215.3513.7913.57BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-1.50-0.117.843.195.177.5513.0824.50BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.37-1.825.242.015.16-1.05NA-1.59BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.44-1.510.3410.242.984.114.02NA9.91BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-1.470.145.93-1.633.966.1410.1721.14BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-1.540.316.462.542.065.8012.6114.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-1.22-1.0510.016.80NANANA-2.06BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-2.21-1.366.26-1.45NANANA0.66BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.75-1.640.4710.59NANANANA9.72BUYSIP

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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