BNP Paribas Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 18 Oct 2017 37.09 0.11
(0.30%)

NAV High-Low (in Rs)

ONE Mth 780.70
780.70
52-WEEk 663.95
826.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 2.47 15.45 26.95 22.93
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 0.25 (Rs) 20-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.93
Equity 96.61
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.54
Banks - Private Sector 13.39
Castings & Forgings 3.56
Cement - North India 4.02
Chemicals 1.95
Chlor Alkali / Soda Ash 2.98
Construction 4.20
Diversified - Mega 2.16
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 5.05
Federal Bank 4.04
Bharat Electron 3.68
Ramkrishna Forg. 3.56
Shankara Build. 3.20
Deepak Fert. 3.12
K P R Mill Ltd 3.01
Guj Alkalies 2.98
› 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