BNP Paribas Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 21 Apr 2017 32.94 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 755.19
755.19
52-WEEk 549.17
755.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 7.88 10.8 29.19 30.93
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Equity 97.23
Net CA & Others 0.90
Reverse Repo 1.87
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.23
Banks - Private Sector 13.14
Banks - Public Sector 2.32
Castings & Forgings 2.82
Cement - North India 5.18
Chemicals 2.47
Chlor Alkali / Soda Ash 2.58
Construction 3.78
› More
   As On 31 Mar 2017
Company Name
IndusInd Bank 5.28
Federal Bank 5.27
PVR 3.60
Bharat Electron 3.47
K P R Mill Ltd 2.92
Ramkrishna Forg. 2.82
Alkem Lab 2.63
City Union Bank 2.59
› 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