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BNP Paribas Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 05 Jun 2020 28.82 0.47
(1.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 560.75
806.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 8.7 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2.21 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 87.58
Reverse Repo 14.69
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 5.15
Banks - Private Sector 7.91
Castings & Forgings 2.09
Cement - North India 2.27
Chemicals 3.00
Chlor Alkali / Soda Ash 1.44
Computers - Software - Large 2.80
Construction 0.84
› More
   As On 30 Apr 2020
Company Name
Guj.St.Petronet 4.74
Tata Consumer 4.44
Torrent Power 4.30
Gujarat Gas 4.11
Alkem Lab 3.75
City Union Bank 3.56
Exide Inds. 3.18
Sundaram Finance 3.14
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in