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BNP Paribas Mid Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 35.01
NAV 30 Jul 2021 44.23 0.15
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 708.17
973.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 5.77 38.3 77.23 19.63
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 2.40 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.93
Reverse Repo 4.14
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.78
Banks - Private Sector 6.50
Banks - Public Sector 0.95
Castings & Forgings 0.55
Cement - North India 2.86
Chemicals 5.41
Computers - Software - Large 2.36
Computers - Software - Medium / Small 4.28
› More
   As On 30 Jun 2021
Company Name
Voltas 4.12
Bharat Electron 3.92
Tata Chemicals 3.91
Gujarat Gas 3.62
DCM Shriram 3.33
Sundaram Finance 3.30
Apollo Hospitals 3.29
ACC 2.86
› 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