BNP Paribas Mid Cap Fund - Direct Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Mid Cap Fund - Direct Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 1088.79

NAV Chart of BNP Paribas Mid Cap Fund - Direct Growth

Performance (%) of BNP Paribas Mid Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.48] [4.43] 3.53 16.79 54.18 25.32 18.69 20.18
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of BNP Paribas Mid Cap Fund - Direct Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 64.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Mid Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Mid Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of BNP Paribas Mid Cap Fund - Direct Growth

In
Name of the Company No of shares
Brigade Enterpr. 240000
Indian Hotels Co 550000
Out
Name of the Company No of shares
Axis Bank 163000
Motil.Oswal.Fin. 130000
Tata Power Co. 500000
Glaxosmi. Pharma 49000
Greaves Cotton 500150
Coromandel Inter 82000

Fund Holding of BNP Paribas Mid Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Jindal Steel Ferrous Metals 4.60 1,200,000.00 50.08
Equity Voltas Consumer Durables 4.16 376,000.00 45.29
Equity Bharat Electron Aerospace & Defense 3.88 2,040,766.00 42.21
Equity Federal Bank Banks 3.25 3,631,000.00 35.38
Equity Gujarat Gas Gas 2.90 508,000.00 31.61
Equity Trent Retailing 2.83 307,000.00 30.80
Equity Mphasis Software 2.62 88,000.00 28.48
Equity Mindtree Software 2.60 63,000.00 28.30
Equity ACC Cement & Cement Products 2.57 120,000.00 28
Equity Sundaram Finance Finance 2.41 110,000.00 26.29
Equity Indian Bank Banks 2.37 1,500,000.00 25.82
Equity Astral Industrial Products 2.35 117,364.00 25.64
Equity Ashok Leyland Auto 2.09 1,600,000.00 22.78
Equity Guj.St.Petronet Gas 2.06 736,725.00 22.48
Equity Endurance Tech. Auto Ancillaries 2.01 120,100.00 21.87
Equity DCM Shriram Consumer Non Durables 2.01 221,100.00 21.84
Equity Jubilant Food. Leisure Services 1.97 58,200.00 21.47
Equity Crompton Gr. Con Consumer Durables 1.92 450,000.00 20.95
Equity TVS Motor Co. Auto 1.89 310,001.00 20.54
Equity Tata Chemicals Chemicals 1.82 220,000.00 19.83
Equity Ipca Labs. Pharmaceuticals 1.82 92,540.00 19.83
Equity Tata Consumer Consumer Non Durables 1.81 243,000.00 19.67
Equity City Union Bank Banks 1.80 1,165,000.00 19.59
Equity Max Financial Insurance 1.78 198,901.00 19.37
Equity Oberoi Realty Construction 1.70 204,000.00 18.47
Equity Apollo Hospitals Healthcare Services 1.60 41,000.00 17.47
Equity Vardhman Textile Textiles - Cotton 1.54 86,000.00 16.74
Equity ICICI Bank Banks 1.47 199,556.00 16.01
Equity Persistent Sys Software 1.46 40,500.00 15.89
Equity Ratnamani Metals Ferrous Metals 1.38 69,984.00 14.99
Equity Sanofi India Pharmaceuticals 1.38 17,950.00 14.98
Equity Sundram Fasten. Auto Ancillaries 1.37 178,660.00 14.93
Equity LIC Housing Fin. Finance 1.35 360,000.00 14.65
Equity Avanti Feeds Consumer Non Durables 1.28 250,000.00 13.92
Equity Alkem Lab Pharmaceuticals 1.24 37,270.00 13.46
Equity V-Mart Retail Retailing 1.12 30,000.00 12.19
Equity Can Fin Homes Finance 1.07 185,000.00 11.60
Equity AU Small Finance Banks 1.06 95,000.00 11.56
Equity PVR Entertainment 1.05 68,000.00 11.41
Equity Page Industries Textile Products 1.04 3,000.00 11.29
Equity Brigade Enterpr. Construction 1.02 240,000.00 11.14
Equity MOIL Minerals/Mining 1 698,244.00 10.90
Equity Indian Hotels Co Leisure Services 0.99 550,000.00 10.82
Equity Bharat Forge Industrial Products 0.99 140,000.00 10.74
Equity Emami Consumer Non Durables 0.98 200,000.00 10.63
Equity NOCIL Chemicals 0.93 380,000.00 10.14
Equity KNR Construct. Construction 0.93 360,000.00 10.07
Equity Thermax Industrial Capital Goods 0.92 73,000.00 10.06
Equity Nuvoco Vistas Cement & Cement Products 0.92 190,000.00 10.03
Equity Atul Chemicals 0.91 10,800.00 9.86
Equity Metropolis Healt Healthcare Services 0.86 31,444.00 9.31
Equity Cartrade Tech Retailing 0.82 75,000.00 8.98
Equity AIA Engineering Industrial Products 0.82 46,500.00 8.92
Equity Inox Leisure Entertainment 0.67 173,000.00 7.25
Equity Insecticid.India Pesticides 0.58 98,138.00 6.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.49 0.00 59.77
Net CA & Others Net CA & Others -/- 0.54 0.00 6.25
 

Key Information of BNP Paribas Mid Cap Fund - Direct Growth

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Mid Cap Fund - Direct Growth

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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