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

BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Mid Cap Dir DP until

NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 914 cr
Turnover Ratio 66.00%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.43%
  • 1Y: 75.18%
  • 3M: 12.62%
  • 3Y: 15.15%
  • 6M: 34.30%
  • 5Y: 14.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 4 years) Karthikraj Lakshmanan (Since over 4 years)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 25.03
P/B Ratio 3.34
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 -1.28
Beta 0.94
R-Squared 95.14
Info Ratio -0.35
Tracking Err 6.02
Sortino 0.497
Sharpe 0.388
Std Dev 26.128
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.17%
Industrial 14.33%
Technology 6.74%
Basic Materials 18.71%
Consumer Cyclical 15.26%
Utilities Services 6.46%
Healthcare Services 11.02%
Energy Services 0.00%
Communication Services 2.07%
Consumer Defensive 3.99%
Real Estate 1.26%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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