BNP Paribas Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 26 May 2017 30.08 0.38
(1.28%)

NAV High-Low (in Rs)

ONE Mth 802.75
802.75
52-WEEk 619.99
802.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.07 26.25 22.55
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.08
Equity 98.09
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.22
Banks - Private Sector 14.24
Banks - Public Sector 1.07
Castings & Forgings 2.74
Cement - North India 5.05
Chemicals 2.55
Chlor Alkali / Soda Ash 2.78
Construction 4.15
› More
   As On 30 Apr 2017
Company Name
Federal Bank 5.63
IndusInd Bank 5.04
Bharat Electron 3.81
PVR 3.62
K P R Mill Ltd 3.02
Guj Alkalies 2.78
Ramkrishna Forg. 2.74
City Union Bank 2.65
› 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