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

BNP Paribas Mid Cap Fund Direct Plan Dividend Reinvestment Option

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NAV on January 17, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 754 cr
Turnover Ratio 66.01%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.14%
  • 1Y: 15.38%
  • 3M: 14.15%
  • 3Y: 11.06%
  • 6M: 12.53%
  • 5Y: 10.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshamanan (Since about 3 years)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 17.71
P/B Ratio 2.97
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 0.44
Beta 0.89
R-Squared 88.50
Info Ratio -0.06
Tracking Err 5.77
Sortino 0.779
Sharpe 0.503
Std Dev 16.026
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 10.39%
Technology 1.12%
Basic Materials 17.72%
Consumer Cyclical 13.26%
Utilities Services 10.09%
Healthcare Services 7.23%
Energy Services 1.14%
Communication Services 5.83%
Consumer Defensive 3.16%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
63.608 17.48% 6,957 cr 1.20% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
58.890 12.95% 674 cr 1.06% Average
1075.817 9.50% 7,583 cr 1.02% Low
148.880 7.64% 5,992 cr 0.65% Average
59.632 7.57% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.510 19.81% 4,141 cr 0.61% Low
30.048 18.25% 1,812 cr 1.12% Above Average
63.608 17.48% 6,957 cr 1.2% Below Average
46.334 17.35% 5,888 cr 0.78% Below Average
158.709 16.86% 773 cr 1.34% High
58.890 12.95% 674 cr 1.06% Average
30.594 12.93% 935 cr 0.6% Above Average


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