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Fincash » Mutual Funds » BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund - G

NAV  ₹57.2567 ↓ -0.16  (-0.29 %) as on 23 Mar 23

Scheme Objective

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 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% .

Below is the key information for BNP Paribas Mid Cap Fund

NAV as on 23 Mar 23₹57.2567 ↓ -0.16  (-0.29 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,192 Cr.
Launch Date2 May 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-3.96
Expense Ratio2.22 %
Sharpe Ratio-0.049
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
BNP Paribas Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.03%
Equity95.97%
BNP Paribas Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.44%
Consumer Cyclical15.96%
Industrials14.8%
Basic Materials11.05%
Health Care8.04%
Technology6.38%
Utility4.67%
Consumer Defensive3.96%
Energy3.69%
Real Estate2.67%
Communication Services1.31%
BNP Paribas Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
Banks - Regional4%₹49 Cr1,600,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
Apparel Retail4%₹48 Cr400,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
Banks - Regional4%₹44 Cr3,250,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | PGHH
Household & Personal Products3%₹36 Cr25,706
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
Auto Manufacturers3%₹32 Cr310,000
↓ -133,000
Coforge Ltd (Technology)
Equity, Since 30 Apr 22 | COFORGE
Information Technology Services3%₹31 Cr70,000
Canara Bank (Financial Services)
Equity, Since 30 Sep 22 | 532483
Banks - Regional3%₹30 Cr1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric2%₹29 Cr1,695,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC
Utilities - Renewable2%₹28 Cr6,300,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG
Specialty Industrial Machinery2%₹27 Cr100,000
↑ 10,000
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Fund Managers

NameSinceTenure
Shiv Chanani13 Jul 220.56 Yr.
Miten Vora1 Dec 220.17 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.