BNP Paribas Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 22 Jun 2017 34.28 -0.17
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 787.81
787.81
52-WEEk 619.99
802.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 5.37 30.81 30.36 23.61
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhijeet Dey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.42
Equity 95.19
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.29
Banks - Private Sector 15.08
Banks - Public Sector 0.79
Castings & Forgings 2.75
Cement - North India 4.92
Chemicals 2.48
Chlor Alkali / Soda Ash 2.07
Construction 4.23
› More
   As On 31 May 2017
Company Name
Federal Bank 5.52
IndusInd Bank 5.26
Bharat Electron 3.66
K P R Mill Ltd 3.34
PVR 3.32
City Union Bank 2.81
Ramkrishna Forg. 2.75
Repco Home Fin 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in