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BNP Paribas Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 03 Jul 2020 33.77 0.14
(0.42%)

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 0.49 5.29 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
Equity 88.27
Reverse Repo 12.01
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 5.49
Banks - Private Sector 6.50
Castings & Forgings 2.10
Cement - North India 3.14
Chemicals 3.51
Chlor Alkali / Soda Ash 1.24
Computers - Software - Large 1.27
Computers - Software - Medium / Small 3.35
› More
   As On 31 May 2020
Company Name
Tata Consumer 4.70
Guj.St.Petronet 4.58
Gujarat Gas 3.88
Torrent Power 3.63
Tata Chemicals 3.51
City Union Bank 3.39
Mphasis 3.35
Exide Inds. 3.35
› 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