BNP Paribas Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 42.10
NAV 21 Sep 2018 34.41 -0.58
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 801.14
801.14
52-WEEk 748.66
893.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.38
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 4.91
Equity 95.44
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.99
Banks - Private Sector 9.87
Banks - Public Sector 2.07
Breweries & Distilleries 4.29
Castings & Forgings 2.17
Cement - North India 3.44
Chemicals 4.24
Chlor Alkali / Soda Ash 2.01
› More
   As On 31 Aug 2018
Company Name
United Breweries 4.29
Bharat Financial 3.63
City Union Bank 3.53
Divi's Lab. 3.46
Kansai Nerolac 3.36
MphasiS 3.30
AU Small Finance 3.30
Colgate-Palm. 2.92
› 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