BNP Paribas Mid Cap Fund Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Mid Cap Fund Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Mar-06
Fund Manager : Abhijeet Dey
Net Assets (Rs. cr) : 614.56

BNP Paribas Mid Cap Fund Growth - NAV Details

No Data Found

BNP Paribas Mid Cap Fund Growth - NAV Chart

BNP Paribas Mid Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 4.04 15.91 [8.84] [0.97] [2.32] 3.92 8.23
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

BNP Paribas Mid Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Mid Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Metropolis Healt 45000
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 Guj.St.Petronet Gas 4.90 1,475,000.00 32.56
Equity Gujarat Gas Gas 4.79 1,000,000.00 31.83
Equity Tata Consumer Consumer Non Durables 4.66 800,000.00 31
Equity Tata Chemicals Chemicals 3.76 805,950.00 24.99
Equity Voltas Consumer Durables 3.37 410,000.00 22.40
Equity Torrent Power Power 3.36 701,761.00 22.37
Equity Mphasis Software 3.16 239,276.00 21.03
Equity ACC Cement 3.05 152,000.00 20.25
Equity Alkem Lab Pharmaceuticals 2.85 80,000.00 18.95
Equity Sundaram Finance Finance 2.66 121,860.00 17.69
Equity Bharat Electron Industrial Capital Goods 2.57 1,925,000.00 17.07
Equity Trent Retailing 2.39 258,022.00 15.88
Equity Crompton Gr. Con Consumer Durables 2.30 640,000.00 15.27
Equity Sanofi India Pharmaceuticals 2.25 19,000.00 14.97
Equity Endurance Tech. Auto Ancillaries 2.23 170,000.00 14.80
Equity City Union Bank Banks 2.19 1,200,000.00 14.56
Equity Apollo Hospitals Healthcare Services 2.13 105,000.00 14.17
Equity Ipca Labs. Pharmaceuticals 2.05 81,500.00 13.65
Equity Coromandel Inter Fertilisers 2.05 180,000.00 13.60
Equity Jubilant Food. Consumer Non Durables 2 77,000.00 13.30
Equity Exide Inds. Auto Ancillaries 1.98 887,800.00 13.16
Equity Federal Bank Banks 1.82 2,373,000.00 12.10
Equity MOIL Minerals/Mining 1.73 819,000.00 11.53
Equity Muthoot Finance Finance 1.63 100,000.00 10.86
Equity Max Financial Finance 1.63 200,000.00 10.84
Equity Infosys Software 1.56 141,000.00 10.38
Equity Glaxosmi. Pharma Pharmaceuticals 1.33 59,900.00 8.87
Equity Astral Poly Tech Industrial Products 1.32 92,000.00 8.78
Equity Insecticid.India Pesticides 1.30 194,000.00 8.67
Equity Ratnamani Metals Ferrous Metals 1.28 81,000.00 8.46
Equity Motil.Oswal.Fin. Finance 1.20 135,000.00 7.99
Equity DCM Shriram Consumer Non Durables 1.09 228,495.00 7.25
Equity Info Edg.(India) Software 1.04 25,077.00 6.93
Equity Aditya Bir. Fas. Retailing 1.04 550,000.00 6.89
Equity Gujarat Alkalies Chemicals 1.04 207,000.00 6.86
Equity Bharat Forge Industrial Products 1 209,000.00 6.67
Equity AU Small Finance Banks 0.94 115,500.00 6.28
Equity Metropolis Healt Healthcare Services 0.92 45,000.00 6.12
Equity Sundram Fasten. Auto Ancillaries 0.91 161,236.00 6.04
Equity Thermax Industrial Capital Goods 0.85 74,500.00 5.62
Equity GE Shipping Co Transportation 0.80 250,000.00 5.31
Equity KNR Construct. Construction 0.79 250,000.00 5.23
Equity Vardhman Textile Textiles - Cotton 0.77 78,709.00 5.13
Equity Cholaman.Inv.&Fn Finance 0.68 239,000.00 4.53
Equity PVR Media & Entertainment 0.64 42,562.00 4.26
Equity AIA Engineering Industrial Products 0.60 25,000.00 4.02
Equity Inox Leisure Media & Entertainment 0.50 148,000.00 3.35
Equity ICICI Bank Banks 0.42 80,000.00 2.81
Rights Aditya Bir. Fas. Retailing 0.01 64,285.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.43 0.00 69.38
Net CA & Others Net CA & Others -/- 0.03 0.00 0.15
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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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