18 Dec 2018 | 9:34 PM

BNP Paribas Mid Cap Fund-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - Midcap
30.8070
0.12
(0.41 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    726.50
  • Volatility (Std div)
    17.90
  • Expense Ratio
    2.48
  • YTD Return
    -18.73
  • Turnover Ratio
    0.56
  • Inception Date
    05 Feb 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.40
    38.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.06
-6.79
-6.32
-16.06
Category
1.47
-5.95
-5.34
-7.43
Sensex
1.60
-3.29
2.25
8.17
Nifty
1.35
-4.12
1.01
5.00
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 (%)
38.85 5.41
27.57 3.84
26.22 3.65
25.96 3.62
25.74 3.58

Scheme Porfolio

Equity
94.57%
Debt
0%
Others
5.43%

Whats In And Out

Company Name No of Share Mkt Value
6,38,000 25.74
1,62,000 25.15
2,00,000 26.22
44,522 7.92
2,91,940 17.42

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 28.98 1.06 -6.32 -16.06 5.18
Growth 30.81 1.06 -6.32 -16.06 7.20

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available