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BNP Paribas Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 14 Oct 2021 58.21 0.23
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1077.96
1077.96
52-WEEk 708.17
1077.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.78 5.69 35.43 83.04 29.27
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.40 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.55
Net CA & Others -0.03
Reverse Repo 1.48
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 4.35
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 0.94
Banks - Private Sector 6.59
Banks - Public Sector 1.17
Castings & Forgings 1.80
Cement - North India 3.47
› More
   As On 30 Sep 2021
Company Name
Voltas 4.35
Bharat Electron 4.04
Jindal Steel 3.76
Mphasis 3.63
Mindtree 3.16
Tata Chemicals 3.16
Gujarat Gas 3.00
Trent 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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