BNP Paribas Mid Cap Fund (G)

BNP Paribas Mid Cap Fund (G)

Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Mid Cap Fund (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Mar-06
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 43.56

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 11.6
Buy/Resale Price [Rs.] : 11.57
Sell/Repurchase Price [Rs.] : 11.57
Entry Load % : NIL
Exit Load % : Below Rs. 2 crore 1% if redeemed/switched out wihin 3 years from the date of subscription/switch in. NIL if redeemeed / switched out after 3 years from the date of subscription switch in. Rs. 2 crore & above - NIL.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.0 [2.7] 1.7 [5.3] 20.1 8.5 4.9 2.1
Category Avg 0.9 [5.1] 0.5 [5.9] 12.3 2.7 6.5 2.3
Category Best 2.6 0.9 9.3 4.4 31.3 14.7 17.9 36.1
Category Worst [1.7] [11.3] [9.4] [22.8] [10.0] [17.8] [15.3] [24.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
IndusInd Bank 24,000
Bayer Crop Sci. 6,000
Puravankar.Proj. 42,080
JP Power Ven. 155,000
United Spirits 1,400
Out
Name of the Company No of shares
Federal Bank 19,000
J K Cements 19,000
Allahabad Bank 35,000

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityidea cellular ltdTelecomm-Service5.9191,0002.5
Equityvardhman textiles ltdTextiles4.469,7231.9
Equityhindustan petroleum corporation ltdRefineries4.259,0001.8
Equitypage industries ltdReadymade Garments/ Apparells3.74,4521.6
Equitybharti airtel ltdTelecomm-Service3.750,0001.6
Equitycolgate palmolive (india) ltdFMCG3.410,0001.5
Equityrepco home finance ltdFinance3.384,6001.4
Equityshriram city union finance ltdFinance3.213,6001.4
Equitybalkrishna industries ltdTyres3.049,0001.3
Equitythe jammu & kashmir bank ltdBanks2.88,8001.2
Equitycoromandel international ltdFertilizers2.761,1001.2
Equityjyothy laboratories ltdFMCG2.459,0001.0
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment2.421,6951.0
Equityindraprastha gas ltdGas Distribution2.231,2000.9
Equitypetronet lng ltdGas Distribution2.165,0000.9
Equityipca laboratories ltdPharmaceuticals2.117,7100.9
Equitylupin ltdPharmaceuticals2.012,4000.9
Equitythe federal bank ltdBanks2.019,0000.9
Equitymotherson sumi systems ltdAuto Ancillaries2.044,0000.9
Equityspicejet ltdAir Transport Service2.0230,0000.8
Equitysadbhav engineering ltdConstruction1.972,0000.8
Equityfag bearings india ltdAuto Ancillaries1.96,0000.8
Equityjagran prakashan ltdMedia - Print/Television/Radio1.778,0000.7
Equityjubilant life sciences ltdPharmaceuticals1.641,0000.7
Equitydivi's laboratories ltdPharmaceuticals1.56,0000.6
Equitytata chemicals ltdFertilizers1.520,0000.6
Equitygateway distriparks ltdLogistics1.450,0000.6
Equitycity union bank ltdBanks1.4110,0000.6
Equitygujarat state fertilizers & chemicals ltdFertilizers1.4110,0000.6
Equityhindustan media ventures ltdMedia - Print/Television/Radio1.339,8000.6
Equitycholamandalam investment & finance co ltdFinance1.220,0000.5
Equitypersistent systems ltdIT - Software1.210,0000.5
Equityoriental bank of commerceBanks1.219,0000.5
Equityjk cement ltdCement1.219,0000.5
Equitysun tv network ltdEntertainment1.212,0000.5
Equityorient cement ltdUnspecified Sector1.185,0000.5
Equitybata india ltdLeather1.16,6000.5
Equitysobha developers ltdRealty1.111,5000.5
Equityallahabad bankBanks1.135,0000.5
Equitymahindra holidays and resorts india ltdHotels & Restaurants1.118,0000.5
Equitybharat electronics ltdConsumer Durables1.13,9000.5
Equitynmdc ltdMining & Mineral products1.035,0000.4
Equitytitan industries ltdDiamond, Gems and Jewellery1.016,0000.4
Equitytexmaco rail & engineering ltdCapital Goods-Non Electrical Equipment1.085,0000.4
Equitydishman pharmaceuticals & chemicals ltdPharmaceuticals0.745,0000.3
Equitytech mahindra ltdIT - Software0.52,3000.2
Equitycity union bank ltdBanks0.113,7500.1
Debt Investments
Corporate Debts9.00% coromandel international ltd (23/07/2016)AA+0.132,0000.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.8.9NA3.8
Net CA & Othersnet receivables / (payables)-/-[0.6]NA[0.3]

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Key Information

Fund House: BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 1,445.20
Trustee/s : Shariq Contractor
Chairman : N/A
CEO / MD : Mr. Nikhil Johri
CIO : N/A
President : N/A
Director/s : Mr. Chandan Bhattacharya
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Borkar
Fund Manager/s : Shreyash Devalkar

Other Information

Auditors :  N/A
Registered Office : 3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website :  www.bnpparibasmf.in

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