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 September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 1,060 cr
Turnover Ratio 39.71%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.79%
  • 1Y: 80.68%
  • 3M: 12.14%
  • 3Y: 24.87%
  • 6M: 28.41%
  • 5Y: 17.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 5 years) Karthikraj Lakshmanan (Since almost 5 years)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 22.73
P/B Ratio 3.47
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 4.98
Beta 0.85
R-Squared 95.75
Info Ratio 0.70
Tracking Err 6.37
Sortino 1.006
Sharpe 0.717
Std Dev 23.226
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.67%
Industrial 16.16%
Technology 7.92%
Basic Materials 17.39%
Consumer Cyclical 16.48%
Utilities Services 6.76%
Healthcare Services 10.68%
Energy Services 0.00%
Communication Services 0.97%
Consumer Defensive 5.67%
Real Estate 1.31%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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