BNP Paribas Mid Cap Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Mid Cap Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Abhijeet Dey
Net Assets (Rs. cr) : 698.69

BNP Paribas Mid Cap Fund - Direct (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 31.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Mid Cap Fund - Direct (G) - NAV Chart

BNP Paribas Mid Cap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.46] [3.94] [6.28] 1.24 [11.54] 2.96 9.60 15.20
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

BNP Paribas Mid Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Mid Cap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
SpiceJet 863000
M & M Fin. Serv. 186000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Muthoot Finance Finance 5 574,800.00 34.95
Equity Torrent Power Power 3.78 865,524.00 26.42
Equity Gujarat Gas Gas 3.37 1,366,489.00 23.55
Equity Sundaram Finance Finance 3.37 155,018.00 23.52
Equity Apollo Hospitals Healthcare Services 3.32 171,500.00 23.18
Equity City Union Bank Banks 3.11 1,122,000.00 21.73
Equity Guj.St.Petronet Gas 2.88 950,000.00 20.14
Equity Federal Bank Banks 2.84 2,150,000.00 19.87
Equity ACC Cement 2.68 120,000.00 18.72
Equity Voltas Consumer Durables 2.59 310,400.00 18.10
Equity Max Financial Finance 2.50 418,000.00 17.44
Equity Info Edg.(India) Software 2.41 75,000.00 16.84
Equity Alkem Lab Pharmaceuticals 2.33 93,363.00 16.26
Equity Exide Inds. Auto Ancillaries 2.29 875,000.00 16.03
Equity Crompton Gr. Con Consumer Durables 2.19 664,500.00 15.28
Equity Bharat Electron Industrial Capital Goods 2.08 1,415,000.00 14.53
Equity Guj Alkalies Chemicals 2.08 347,150.00 14.50
Equity Jubilant Food. Consumer Non Durables 2.05 119,000.00 14.29
Equity Mphasis Software 2.03 151,000.00 14.18
Equity AIA Engg. Industrial Products 2 82,000.00 13.98
Equity AU Small Finance Banks 1.94 200,000.00 13.57
Equity Kansai Nerolac Consumer Non Durables 1.91 313,201.00 13.38
Equity Endurance Tech. Auto Ancillaries 1.69 127,840.00 11.79
Equity Trent Retailing 1.65 290,022.00 11.53
Equity PVR Media & Entertainment 1.63 75,000.00 11.38
Equity Reliance Nip.Lif Finance 1.54 474,000.00 10.78
Equity Insecticid.India Pesticides 1.54 162,115.00 10.76
Equity GRUH Finance Finance 1.51 426,000.00 10.53
Equity KNR Construct. Construction 1.50 391,100.00 10.49
Equity RBL Bank Banks 1.45 251,000.00 10.14
Equity DCM Shriram Consumer Non Durables 1.43 250,000.00 9.97
Equity MOIL Minerals/Mining 1.41 727,495.00 9.82
Equity Aditya Bir. Fas. Retailing 1.30 483,088.00 9.09
Equity Inox Leisure Media & Entertainment 1.26 300,000.00 8.82
Equity Ratnamani Metals Ferrous Metals 1.25 94,019.00 8.70
Equity Ramkrishna Forg. Industrial Products 1.24 190,000.00 8.65
Equity Sanofi India Pharmaceuticals 1.20 13,650.00 8.37
Equity Heidelberg Cem. Cement 1.15 416,000.00 8.05
Equity Multi Comm. Exc. Finance 1.14 98,364.00 8
Equity LIC Housing Fin. Finance 1.11 150,000.00 7.78
Equity Cholaman.Inv.&Fn Finance 1.10 295,000.00 7.66
Equity Sundram Fasten. Auto Ancillaries 1 160,000.00 7.02
Equity PNC Infratech Construction 0.96 363,731.00 6.69
Equity Security & Intel Commercial Services 0.96 80,000.00 6.68
Equity Graphite India Industrial Products 0.84 190,000.00 5.85
Equity K P R Mill Ltd Textile Products 0.68 83,000.00 4.75
Equity Coromandel Inter Fertilisers 0.40 75,000.00 2.80
Equity Andhra Sugars Chemicals 0.35 89,601.00 2.41
Equity Prataap Snacks Consumer Non Durables 0.30 27,148.00 2.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.20 0.00 71.30
Net CA & Others Net CA & Others -/- [0.54] 0.00 [3.71]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
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 : Allwyn Monteiro
Fund Manager/s : Abhijeet Dey
Other Information
Auditors : S R Batliboi & Co
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