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 11.9% 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 22 Aug 23 ₹69.7878 ↑ 0.38 (0.55 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,428 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 -1.37 Expense Ratio 2.22 % Sharpe Ratio 1.285 Information Ratio -1.01 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 22 Aug 23 Duration Returns 1 Month 4% 3 Month 14.5% 6 Month 19.8% 1 Year 20.9% 3 Year 26.6% 5 Year 15.8% 10 Year 15 Year Since launch 11.9% 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,766 31 Aug 20 ₹9,987 31 Aug 21 ₹16,788 31 Aug 22 ₹17,581 31 Aug 23 ₹20,916 
Asset Allocation
Asset Class Value Cash 2.22% Equity 96.99% Debt 0.79% 
Sector Allocation
Sector Value Financial Services 22.44% Industrials 17.08% Consumer Cyclical 16.91% Health Care 10.43% Basic Materials 7.61% Technology 5.56% Utility 5.51% Consumer Defensive 4.7% Energy 3.42% Real Estate 2.13% Communication Services 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNKBanks - Regional 3% ₹43 Cr 3,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814Banks - Regional 3% ₹42 Cr 1,100,000
↓ -150,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850Lodging 2% ₹37 Cr 870,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENGSpecialty Industrial Machinery 2% ₹36 Cr 96,700
↓ -3,300 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹35 Cr 320,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPCUtilities - Renewable 2% ₹32 Cr 6,300,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100Real Estate - Diversified 2% ₹31 Cr 175,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 532321Drug Manufacturers - Specialty & Generic 2% ₹31 Cr 500,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 21 | 500477Farm & Heavy Construction Machinery 2% ₹31 Cr 1,700,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAXSpecialty Industrial Machinery 2% ₹31 Cr 110,000
Talk to our investment specialistFund Managers
Name Since Tenure Shiv Chanani 13 Jul 22 1.13 Yr. Miten Vora 1 Dec 22 0.75 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 ₹69.7878
↑ 0.38 19.76 % 20.9 % 26.63 % 15.79 % BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment ₹47.6187
↑ 0.26 18.96 % 20.09 % 26.06 % 12.96 % BNP Paribas Mid Cap Fund
Normal Dividend, Payout ₹47.6187
↑ 0.26 18.96 % 20.09 % 26.06 % 12.96 % Data as on 22 Aug 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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