BNP Paribas Mid Cap Fund (G)

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 : Abhijeet Dey
Net Assets (Rs. cr) : 764.06

BNP Paribas Mid Cap Fund (G) - NAV Details

No Data Found

BNP Paribas Mid Cap Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.59] 5.83 2.31 3.94 [3.36] 7.79 12.29 9.24
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

BNP Paribas Mid Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Mid Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Reliance Nip.Lif 160000
Out
Name of the Company No of shares
Cummins India 125000
United Breweries 53800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Muthoot Finance Finance 4.73 555,000.00 36.11
Equity RBL Bank Banks 3.43 381,000.00 26.19
Equity Federal Bank Banks 3.27 2,324,365.00 24.95
Equity Sundaram Finance Finance 3.11 139,518.00 23.75
Equity AU Small Finance Banks 3.02 331,526.00 23.08
Equity Gujarat Gas Gas 2.83 1,176,489.00 21.64
Equity Exide Inds. Auto Ancillaries 2.79 1,000,000.00 21.30
Equity ACC Cement 2.65 120,000.00 20.23
Equity Sundram Fasten. Auto Ancillaries 2.63 369,000.00 20.08
Equity Guj.St.Petronet Gas 2.53 1,000,000.00 19.35
Equity SpiceJet Transportation 2.52 1,318,100.00 19.24
Equity Torrent Power Power 2.44 758,524.00 18.66
Equity Guj Alkalies Chemicals 2.41 334,169.00 18.43
Equity PVR Media & Entertainment 2.35 100,717.00 17.95
Equity Bharat Electron Industrial Capital Goods 2.32 1,590,000.00 17.75
Equity Alkem Lab Pharmaceuticals 2.32 98,794.00 17.73
Equity Inox Leisure Media & Entertainment 2.27 461,600.00 17.37
Equity DCM Shriram Consumer Non Durables 2.27 312,000.00 17.32
Equity City Union Bank Banks 2.22 799,700.00 16.95
Equity Endurance Tech. Auto Ancillaries 2.17 137,840.00 16.59
Equity Apollo Hospitals Healthcare Services 2.11 130,000.00 16.10
Equity Crompton Gr. Con Consumer Durables 2.07 664,500.00 15.80
Equity Info Edg.(India) Software 2.02 75,000.00 15.40
Equity Mphasis Software 1.96 151,000.00 15.01
Equity Voltas Consumer Durables 1.94 255,400.00 14.82
Equity Kansai Nerolac Consumer Non Durables 1.82 301,601.00 13.91
Equity GRUH Finance Finance 1.77 426,000.00 13.53
Equity AIA Engg. Industrial Products 1.76 75,000.00 13.41
Equity M & M Fin. Serv. Finance 1.66 300,000.00 12.65
Equity MOIL Minerals/Mining 1.56 748,415.00 11.90
Equity Insecticid.India Pesticides 1.48 162,115.00 11.34
Equity Jubilant Food. Consumer Non Durables 1.47 86,000.00 11.24
Equity Ramkrishna Forg. Industrial Products 1.45 221,234.00 11.06
Equity Trent Retailing 1.42 277,522.00 10.88
Equity KNR Construct. Construction 1.35 368,000.00 10.31
Equity Graphite India Industrial Products 1.34 245,000.00 10.25
Equity Aditya Bir. Fas. Retailing 1.33 483,088.00 10.19
Equity Cholaman.Inv.&Fn Finance 1.22 61,000.00 9.35
Equity Ratnamani Metals Ferrous Metals 1.16 94,019.00 8.89
Equity Heidelberg Cem. Cement 1.13 416,000.00 8.61
Equity LIC Housing Fin. Finance 1.10 150,000.00 8.38
Equity PNC Infratech Construction 1.08 420,000.00 8.22
Equity Multi Comm. Exc. Finance 1.04 98,364.00 7.97
Equity Sanofi India Pharmaceuticals 0.96 13,450.00 7.35
Equity Security & Intel Commercial Services 0.96 80,000.00 7.31
Equity Emami Consumer Non Durables 0.87 190,000.00 6.62
Equity Mahanagar Gas Gas 0.86 73,600.00 6.57
Equity K P R Mill Ltd Textile Products 0.81 100,000.00 6.17
Equity Andhra Sugars Chemicals 0.79 157,006.00 6.07
Equity Prataap Snacks Consumer Non Durables 0.57 48,000.00 4.32
Equity Reliance Nip.Lif Finance 0.46 160,000.00 3.52
Equity Coromandel Inter Fertilisers 0.43 75,000.00 3.27
Equity Sutlej Textiles Textiles - Cotton 0.34 720,000.00 2.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.19 0.00 31.99
Net CA & Others Net CA & Others -/- [0.76] 0.00 [5.61]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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