BNP Paribas Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 18 Jan 2019 28.86 -0.13
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 745.96
745.96
52-WEEk 698.89
851.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.23
Sensex 0.32 1.93 -0.17 1.78 49.1
Nifty 0.49 1.73 -0.64 -0.24 47.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.01 (31 Dec 10)
Inception Date 13 Mar 06
Fund Manager Abhijeet Dey

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 25-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 94.57
Net CA & Others 0.66
Reverse Repo 4.77
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 4.87
Banks - Private Sector 9.79
Breweries & Distilleries 3.05
Castings & Forgings 3.09
Cement - North India 2.95
Chemicals 2.20
Chlor Alkali / Soda Ash 2.12
Computers - Software - Large 2.80
› More
   As On 31 Dec 2018
Company Name
Muthoot Finance 4.69
M & M Fin. Serv. 3.48
Exide Inds. 3.45
Kansai Nerolac 3.29
Federal Bank 3.26
United Breweries 3.05
Colgate-Palm. 3.03
Divi's Lab. 2.94
› 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