BNP Paribas Mid Cap Fund - Direct (IDCW)

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Fund Name	:	BNP Paribas Mutual Fund
Scheme Name	:	BNP Paribas Mid Cap Fund - Direct (IDCW)
AMC	:	BNP Paribas Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	01-Jan-13
Fund Manager	:	Karthikraj Lakshmanan
Net Assets (Rs. cr)	:	1077.96

NAV Chart of BNP Paribas Mid Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[5.76]	0.92	6.43	28.23	72.17	28.55	16.79	20.65
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of BNP Paribas Mid Cap Fund - Direct (IDCW)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	55.36
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:
Exit Load %	:	Nil

Latest Dividends of BNP Paribas Mid Cap Fund - Direct (IDCW)

	Dividends	Bonus
Ratio	24	NA
Date	3/13/2021 12:00:00 AM	3/13/2021 12:00:00 AM

Investment Details of BNP Paribas Mid Cap Fund - Direct (IDCW)

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

In & Out shares of BNP Paribas Mid Cap Fund - Direct (IDCW)

In
Name of the Company	No of shares
Bharat Forge	140000
Tata Power Co.	500000
Cartrade Tech	53000

Out
Name of the Company	No of shares
Exide Inds.	776095

Fund Holding of BNP Paribas Mid Cap Fund - Direct (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Voltas	Consumer Durables	4.35	385,000.00	46.89
Equity	Bharat Electron	Aerospace & Defense	4.04	2,145,000.00	43.53
Equity	Jindal Steel	Ferrous Metals	3.76	1,040,000.00	40.48
Equity	Mphasis	Software	3.63	126,000.00	39.12
Equity	Mindtree	Software	3.16	81,000.00	34.02
Equity	Tata Chemicals	Chemicals	3.16	370,000.00	34.01
Equity	Gujarat Gas	Gas	3	508,000.00	32.38
Equity	Trent	Retailing	2.71	285,000.00	29.24
Equity	ACC	Cement & Cement Products	2.51	120,000.00	27.05
Equity	Sundaram Finance	Finance	2.50	110,000.00	26.95
Equity	Guj.St.Petronet	Gas	2.44	833,000.00	26.32
Equity	Crompton Gr. Con	Consumer Durables	2.44	548,169.00	26.25
Equity	Federal Bank	Banks	2.43	3,106,000.00	26.18
Equity	Astral	Industrial Products	2.35	117,364.00	25.36
Equity	Jubilant Food.	Leisure Services	2.25	60,000.00	24.25
Equity	Ipca Labs.	Pharmaceuticals	2.24	100,000.00	24.11
Equity	Apollo Hospitals	Healthcare Services	2.08	50,000.00	22.41
Equity	DCM Shriram	Consumer Non Durables	2.07	221,100.00	22.35
Equity	Emami	Consumer Non Durables	1.99	373,000.00	21.41
Equity	Ashok Leyland	Auto	1.99	1,600,000.00	21.41
Equity	Max Financial	Insurance	1.87	198,901.00	20.17
Equity	Tata Consumer	Consumer Non Durables	1.83	243,000.00	19.77
Equity	Oberoi Realty	Construction	1.82	204,000.00	19.67
Equity	Endurance Tech.	Auto Ancillaries	1.77	120,100.00	19.03
Equity	City Union Bank	Banks	1.70	1,165,000.00	18.37
Equity	Sundram Fasten.	Auto Ancillaries	1.52	178,660.00	16.34
Equity	Vardhman Textile	Textiles - Cotton	1.48	86,000.00	15.93
Equity	LIC Housing Fin.	Finance	1.43	360,000.00	15.37
Equity	Ratnamani Metals	Ferrous Metals	1.42	69,984.00	15.30
Equity	Persistent Sys	Software	1.40	40,500.00	15.05
Equity	Alkem Lab	Pharmaceuticals	1.38	37,270.00	14.84
Equity	Sanofi India	Pharmaceuticals	1.30	17,950.00	14
Equity	Avanti Feeds	Consumer Non Durables	1.25	250,000.00	13.48
Equity	Page Industries	Textile Products	1.18	4,000.00	12.68
Equity	Indian Bank	Banks	1.17	900,000.00	12.63
Equity	Axis Bank	Banks	1.16	163,000.00	12.49
Equity	MOIL	Minerals/Mining	1.12	735,692.00	12.04
Equity	Can Fin Homes	Finance	1.06	166,000.00	11.40
Equity	Motil.Oswal.Fin.	Capital Markets	1.04	130,000.00	11.16
Equity	NOCIL	Chemicals	1.02	380,000.00	11.05
Equity	PVR	Entertainment	1.01	68,000.00	10.88
Equity	V-Mart Retail	Retailing	0.99	30,000.00	10.65
Equity	Nuvoco Vistas	Cement & Cement Products	0.96	190,000.00	10.33
Equity	Bharat Forge	Industrial Products	0.96	140,000.00	10.32
Equity	KNR Construct.	Construction	0.96	360,000.00	10.32
Equity	Atul	Chemicals	0.95	10,800.00	10.22
Equity	TVS Motor Co.	Auto	0.94	185,000.00	10.16
Equity	ICICI Bank	Banks	0.94	144,000.00	10.09
Equity	Insecticid.India	Pesticides	0.93	145,843.00	10.04
Equity	Thermax	Industrial Capital Goods	0.92	73,000.00	9.93
Equity	Metropolis Healt	Healthcare Services	0.88	35,000.00	9.45
Equity	AIA Engineering	Industrial Products	0.84	46,500.00	9.09
Equity	Tata Power Co.	Power	0.74	500,000.00	7.94
Equity	Glaxosmi. Pharma	Pharmaceuticals	0.67	49,000.00	7.26
Equity	Greaves Cotton	Industrial Products	0.64	500,150.00	6.86
Equity	Inox Leisure	Entertainment	0.63	173,000.00	6.80
Equity	Cartrade Tech	Retailing	0.61	53,000.00	6.55
Equity	Coromandel Inter	Fertilisers	0.60	82,000.00	6.51
Equity	AU Small Finance	Banks	0.36	33,000.00	3.84

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.48	0.00	16
Net CA & Others	Net CA & Others	-/-	[0.03]	0.00	0.19

Key Information of BNP Paribas Mid Cap Fund - Direct (IDCW)

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 (IDCW)

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