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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 15 Sep 2021 66.26 0.63
(0.96%)

NAV High-Low (in Rs)

ONE Mth 1060.02
1060.02
52-WEEk 708.17
1060.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 6.16 25.64 71.41 23.09
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Competitors of BNP Paribas Mid Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 1.78 8.28 10.17 22.28 50.11
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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 Karthikraj Lakshmanan

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 2021
Category Share (%)
Equity 94.56
Reverse Repo 6.07
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.84
Auto Ancillaries 3.18
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.92
Banks - Private Sector 6.59
Banks - Public Sector 1.18
Castings & Forgings 0.89
Cement - North India 3.65
› More
   As On 31 Aug 2021
Company Name
Voltas 3.84
Bharat Electron 3.78
Gujarat Gas 3.63
Mphasis 3.44
Apollo Hospitals 3.14
Tata Chemicals 2.95
Mindtree 2.77
Guj.St.Petronet 2.76
› 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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