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 10.9% since its launch. Ranked 18 in Mid Cap category. Return for 2022 was 4.7% , 2021 was 41.5% and 2020 was 23.1% . NAV as on 23 Mar 23 ₹57.2567 ↓ -0.16 (-0.29 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,192 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 -3.96 Expense Ratio 2.22 % Sharpe Ratio -0.049 Information Ratio -0.52 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 23 Mar 23 Duration Returns 1 Month -1.7% 3 Month -0.7% 6 Month -4.3% 1 Year -0.2% 3 Year 33.5% 5 Year 12.4% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,529 29 Feb 20 ₹9,765 28 Feb 21 ₹13,249 28 Feb 22 ₹16,137 28 Feb 23 ₹16,736 
Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% 
Sector Allocation
Sector Value Financial Services 23.44% Consumer Cyclical 15.96% Industrials 14.8% Basic Materials 11.05% Health Care 8.04% Technology 6.38% Utility 4.67% Consumer Defensive 3.96% Energy 3.69% Real Estate 2.67% Communication Services 1.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814Banks - Regional 4% ₹49 Cr 1,600,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251Apparel Retail 4% ₹48 Cr 400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNKBanks - Regional 4% ₹44 Cr 3,250,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | PGHHHousehold & Personal Products 3% ₹36 Cr 25,706 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343Auto Manufacturers 3% ₹32 Cr 310,000
↓ -133,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 22 | COFORGEInformation Technology Services 3% ₹31 Cr 70,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 22 | 532483Banks - Regional 3% ₹30 Cr 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 2% ₹29 Cr 1,695,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPCUtilities - Renewable 2% ₹28 Cr 6,300,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENGSpecialty Industrial Machinery 2% ₹27 Cr 100,000
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Shiv Chanani 13 Jul 22 0.56 Yr. Miten Vora 1 Dec 22 0.17 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹57.2567
↓ -0.16 -4.27 % -0.25 % 33.52 % 12.35 % BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment ₹42.5165
↓ -0.12 -4.27 % -0.58 % 28.42 % 9.76 % BNP Paribas Mid Cap Fund
Normal Dividend, Payout ₹42.5165
↓ -0.12 -4.27 % -0.58 % 28.42 % 9.76 % Data as on 23 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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