25 Apr 2017 | 6:57 PM

BNP Paribas Mid Cap Fund - Direct Plan-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
33.3360
0.24
(0.73 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    755.19
  • Volatility (Std div)
    17.55
  • Expense Ratio
    1.28
  • YTD Return
    25.28
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.13
    33.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.71
16.68
10.99
30.44
Category
6.95
14.43
9.08
30.49
Sensex
1.77
9.38
6.26
16.61
Nifty
2.18
9.80
6.86
18.48
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched-out within 1year from the date of subscription / switch-in. Nil if redeemed / switched-out after 1year from the date of subscription / switch-in.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.91 5.43
39.78 5.42
27.19 3.70
26.20 3.57
22.03 3.00

Scheme Porfolio

Equity
97.23%
Debt
0%
Others
2.77%

Whats In And Out

Company Name No of Share Mkt Value
1,90,000 27.19
16,71,500 26.20
3,33,827 22.03
4,43,580 21.28
90,000 19.84

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Shreyash Devalkar Mr. Abhijeet Dey Mr. Sandeep Kakkar Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.34 7.71 10.99 30.44 30.88
Dividend 33.18 7.70 11.01 30.47 30.85

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available