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 : Abhijeet Dey
Net Assets (Rs. cr) : 614.56

BNP Paribas Mid Cap Fund - Direct Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 33.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Mid Cap Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 5.29 23.78 [7.64] [3.47] [0.35] 5.53 14.20
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

BNP Paribas Mid Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Mid Cap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 113000
Info Edg.(India) 25077
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Consumer Non Durables 4.70 787,000.00 28.88
Equity Guj.St.Petronet Gas 4.58 1,425,000.00 28.14
Equity Gujarat Gas Gas 3.88 990,000.00 23.81
Equity Torrent Power Power 3.63 701,761.00 22.35
Equity Tata Chemicals Chemicals 3.51 705,000.00 21.60
Equity City Union Bank Banks 3.39 1,538,000.00 20.86
Equity Mphasis Software 3.35 239,276.00 20.60
Equity Exide Inds. Auto Ancillaries 3.35 1,262,800.00 20.57
Equity ACC Cement 3.14 152,000.00 19.31
Equity Voltas Consumer Durables 3.12 399,000.00 19.16
Equity Alkem Lab Pharmaceuticals 2.94 80,000.00 18.10
Equity Apollo Hospitals Healthcare Services 2.91 132,000.00 17.91
Equity Sundaram Finance Finance 2.51 121,860.00 15.44
Equity Sanofi India Pharmaceuticals 2.39 19,000.00 14.69
Equity Crompton Gr. Con Consumer Durables 2.34 640,000.00 14.36
Equity Endurance Tech. Auto Ancillaries 2.14 181,000.00 13.14
Equity Jubilant Food. Consumer Non Durables 2.07 77,000.00 12.76
Equity Muthoot Finance Finance 2.06 146,500.00 12.64
Equity Trent Retailing 1.97 258,022.00 12.10
Equity MOIL Minerals/Mining 1.92 928,000.00 11.78
Equity Bharat Electron Industrial Capital Goods 1.63 1,450,000.00 10.03
Equity Coromandel Inter Fertilisers 1.57 150,000.00 9.66
Equity Max Financial Finance 1.56 200,000.00 9.61
Equity Federal Bank Banks 1.51 2,073,000.00 9.31
Equity Ipca Labs. Pharmaceuticals 1.43 58,700.00 8.77
Equity Glaxosmi. Pharma Pharmaceuticals 1.33 59,900.00 8.20
Equity Bharat Forge Industrial Products 1.29 242,373.00 7.90
Equity Infosys Software 1.27 113,000.00 7.81
Equity Guj Alkalies Chemicals 1.24 248,000.00 7.65
Equity Insecticid.India Pesticides 1.16 181,078.00 7.12
Equity Motil.Oswal.Fin. Finance 1.14 135,000.00 7.02
Equity Info Edg.(India) Software 1.09 25,077.00 6.73
Equity DCM Shriram Consumer Non Durables 1.09 240,000.00 6.69
Equity Astral Poly Industrial Products 1.08 76,000.00 6.67
Equity Aditya Bir. Fas. Retailing 1.07 550,000.00 6.59
Equity Ratnamani Metals Ferrous Metals 1.04 72,758.00 6.38
Equity ICICI Bank Banks 0.86 160,000.00 5.31
Equity Thermax Industrial Capital Goods 0.86 74,500.00 5.30
Equity KNR Construct. Construction 0.82 250,000.00 5.02
Equity AIA Engg. Industrial Products 0.81 30,000.00 4.99
Equity Sundram Fasten. Auto Ancillaries 0.80 160,000.00 4.90
Equity AU Small Finance Banks 0.74 115,500.00 4.52
Equity GE Shipping Co Transportation 0.69 215,900.00 4.24
Equity Vardhman Textile Textiles - Cotton 0.63 58,758.00 3.86
Equity PVR Media & Entertainment 0.62 42,562.00 3.84
Equity Cholaman.Inv.&Fn Finance 0.55 239,000.00 3.39
Equity Inox Leisure Media & Entertainment 0.49 148,000.00 3.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.01 0.00 73.89
Net CA & Others Net CA & Others -/- [0.27] 0.00 [2.08]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,647.31
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 : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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