BNP Paribas Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 19 Jul 2018 29.12 -0.09
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 748.66
748.66
52-WEEk 748.66
893.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.79
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 6.21
Equity 93.09
Net CA & Others 0.70
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 4.41
Banks - Private Sector 7.38
Banks - Public Sector 2.30
Breweries & Distilleries 3.84
Castings & Forgings 1.98
Cement - North India 2.04
Chemicals 5.24
Chlor Alkali / Soda Ash 1.63
› More
   As On 30 Jun 2018
Company Name
Bharat Financial 3.86
United Breweries 3.84
Colgate-Palm. 3.48
Kansai Nerolac 2.83
M & M Fin. Serv. 2.82
Tata Chemicals 2.80
City Union Bank 2.78
Shriram Trans. 2.78
› 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