BNP Paribas Mid Cap Fund (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Mid Cap Fund (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Mar-06
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 1077.96

NAV Chart of BNP Paribas Mid Cap Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.08] 2.07 7.42 28.92 72.14 26.54 15.32 12.04
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 (IDCW)

No Data Found

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

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

In & Out shares of BNP Paribas Mid Cap Fund (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 (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 (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 (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

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