Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Mid Cap Fund Direct Plan Dividend Payout Option

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NAV on August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 665 cr
Turnover Ratio 59.15%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.97%
  • 1Y: 0.44%
  • 3M: 19.31%
  • 3Y: -2.25%
  • 6M: -15.11%
  • 5Y: 3.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshamanan (Since over 3 years)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 16.17
P/B Ratio 2.31
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -2.47
Beta 0.95
R-Squared 93.78
Info Ratio -0.35
Tracking Err 6.42
Sortino -0.266
Sharpe -0.225
Std Dev 25.198
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.73%
Industrial 10.6%
Technology 5.28%
Basic Materials 17.07%
Consumer Cyclical 16.32%
Utilities Services 14.57%
Healthcare Services 12.89%
Energy Services 0.89%
Communication Services 2.44%
Consumer Defensive 5.21%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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