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 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 727 cr
Turnover Ratio 66.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.02%
  • 1Y: 8.21%
  • 3M: 9.74%
  • 3Y: 1.45%
  • 6M: 35.12%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshamanan (Since almost 4 years)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 18.78
P/B Ratio 2.36
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 -0.54
Beta 0.85
R-Squared 94.42
Info Ratio 0.07
Tracking Err 6.72
Sortino -0.054
Sharpe -0.043
Std Dev 22.742
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.91%
Industrial 12.67%
Technology 7.69%
Basic Materials 18.51%
Consumer Cyclical 15.64%
Utilities Services 9.59%
Healthcare Services 12.90%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 5.61%
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

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
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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