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BNP Paribas Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 14 Oct 2021 61.64 0.24
(0.39%)

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 3.75 5.56 34.4 80.29 27.85
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

Competitors of BNP Paribas Mid Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 1.93 2.46 12.70 22.61 49.63
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 35.01 (31 Dec 10)
Inception Date 13 Mar 06
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 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
Tata Chemicals 3.16
Mindtree 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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