BNP Paribas Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 20 Jul 2017 32.99 -0.05
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 797.64
797.64
52-WEEk 663.51
802.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 22.45 23.09 20.73
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 35.01 (31 Dec 10)
Inception Date 13 Mar 06
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 30 Jun 2017
Category Share (%)
CBLO 3.72
Equity 96.01
Net CA & Others 0.27
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.33
Banks - Private Sector 14.90
Banks - Public Sector 0.74
Castings & Forgings 3.03
Cement - North India 4.58
Chemicals 2.37
Chlor Alkali / Soda Ash 1.94
Construction 4.19
› More
   As On 30 Jun 2017
Company Name
Federal Bank 5.31
IndusInd Bank 5.19
Bharat Electron 3.39
K P R Mill Ltd 3.24
PVR 3.18
Ramkrishna Forg. 3.03
City Union Bank 2.87
Repco Home Fin 2.83
› 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