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

BNP Paribas Mid Cap Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 873 cr
Turnover Ratio 66.00%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 76.51%
  • 3M: 7.19%
  • 3Y: 13.90%
  • 6M: 33.55%
  • 5Y: 15.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 4 years) Karthikraj Lakshamanan (Since over 4 years)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 25.88
P/B Ratio 3.37
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 2.85
Beta 0.84
R-Squared 96.26
Info Ratio 0.47
Tracking Err 6.23
Sortino 0.562
Sharpe 0.410
Std Dev 23.468
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 14.3%
Technology 5.96%
Basic Materials 18.77%
Consumer Cyclical 14.15%
Utilities Services 6.49%
Healthcare Services 11.10%
Energy Services 0.00%
Communication Services 2.07%
Consumer Defensive 5.43%
Real Estate 1.15%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
63.970 85.29% 11,430 cr 0.55% Above Average
78.220 64.33% 1,425 cr 0.74% Below Average
65.360 63.65% 67 cr 2.13% Below Average
83.384 60.92% 11,249 cr 0.87% Below Average
61.090 59.17% 10,899 cr 0.50% Low
80.709 80.29% 26,921 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.910 108.05% 1,325 cr 0.45% Above Average
117.237 91.60% 5,005 cr 1.13% High
14.924 74.03% 650 cr 0.84% Low
61.090 59.17% 10,899 cr 0.5% Low


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