Table of Contents The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. 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 fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Mid Cap Fund - G
Scheme Objective
CAGR
return of 12.6% since its launch. Ranked 18 in Mid Cap
category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . NAV as on 28 Apr 25 ₹94.4955 ↑ 1.08 (1.15 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,982 Cr. Launch Date 2 May 2006 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk High AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio 0.32 Expense Ratio 2.07 % Sharpe Ratio 0.166 Information Ratio -0.85 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 2.6% 3 Month 3.9% 6 Month -5.3% 1 Year 6.5% 3 Year 17.2% 5 Year 27.9% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 Asset Allocation
Asset Class Value Cash 4.67% Equity 94.37% Debt 0.96% Sector Allocation
Sector Value Financial Services 17.28% Health Care 15.47% Consumer Cyclical 15.24% Industrials 14.56% Basic Materials 11.4% Technology 6.19% Consumer Defensive 5.46% Energy 3.14% Communication Services 2.94% Real Estate 2.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390Insurance Brokers 3% ₹64 Cr 400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850Lodging 3% ₹55 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIAElectrical Equipment & Parts 3% ₹55 Cr 43,250 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100Real Estate - Diversified 3% ₹53 Cr 325,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNKBanks - Regional 2% ₹48 Cr 2,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENTInformation Technology Services 2% ₹44 Cr 80,000
↑ 10,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹44 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814Banks - Regional 2% ₹43 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUORChemicals 2% ₹42 Cr 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 524494Drug Manufacturers - Specialty & Generic 2% ₹42 Cr 280,000
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Shiv Chanani 13 Jul 22 2.72 Yr. Himanshu Singh 21 Oct 24 0.44 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Mid Cap Fund
Growth ₹94.4955
↑ 1.08 -5.33 % 6.46 % 17.19 % 27.87 % BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment ₹53.7148
↑ 0.61 -13.72 % -2.97 % 13.11 % 25.02 % BNP Paribas Mid Cap Fund
Normal Dividend, Payout ₹53.7148
↑ 0.61 -13.72 % -2.97 % 13.11 % 25.02 % Data as on 28 Apr 25