BNP Paribas Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 16 Aug 2017 34.70 0.55
(1.61%)

NAV High-Low (in Rs)

ONE Mth 826.81
826.81
52-WEEk 663.95
826.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - 18.56 20.86 21.69
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
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 Jul 2017
Category Share (%)
CBLO 4.85
Equity 95.31
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.32
Banks - Private Sector 14.89
Castings & Forgings 2.95
Cement - North India 4.41
Chemicals 2.34
Chlor Alkali / Soda Ash 2.00
Construction 4.06
Diversified - Mega 1.79
› More
   As On 31 Jul 2017
Company Name
IndusInd Bank 5.57
Federal Bank 4.84
Bharat Electron 3.61
City Union Bank 3.03
K P R Mill Ltd 2.99
Ramkrishna Forg. 2.95
PVR 2.92
Deepak Fert. 2.86
› 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