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

BNP Paribas Mid Cap Fund Direct Plan Growth Option

Add To Compare

NAV on January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,065 cr
Turnover Ratio 39.71%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.11%
  • 1Y: 39.64%
  • 3M: -2.23%
  • 3Y: 25.80%
  • 6M: 4.07%
  • 5Y: 17.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 5 years) Chockalingam Narayanan (Since 5 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 19.74
P/B Ratio 3.29
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 3.04
Beta 0.84
R-Squared 94.47
Info Ratio 0.14
Tracking Err 6.64
Sortino 1.279
Sharpe 0.892
Std Dev 22.163
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.11%
Industrial 15.85%
Technology 9.11%
Basic Materials 15.48%
Consumer Cyclical 23.81%
Utilities Services 5.38%
Healthcare Services 6.93%
Energy Services 0.00%
Communication Services 1.49%
Consumer Defensive 2.48%
Real Estate 3.37%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


Other plans of BNP Paribas Mid Cap


Other Equity funds by BNP Paribas