BNP Paribas Mid Cap Fund - G

NAV ₹100.728 ↓ -0.76 (-0.75 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.8% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% .

Below is the key information for BNP Paribas Mid Cap Fund

NAV as on 18 Jul 25	₹100.728 ↓ -0.76 (-0.75 %)
Net Assets (AUM) as on 31 May 2025	₹2,137 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	-2.04
Expense Ratio	2.07 %
Sharpe Ratio	0.126
Information Ratio	-0.99
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	8.1%
6 Month	3.6%
1 Year	-0.7%
3 Year	22.2%
5 Year	26.5%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹17,528
30 Jun 22	₹17,301
30 Jun 23	₹21,599
30 Jun 24	₹33,083
30 Jun 25	₹33,818

Asset Allocation

Asset Class	Value
Cash	7.58%
Equity	91.51%
Debt	0.91%

Sector Allocation

Sector	Value
Financial Services	18.52%
Health Care	15.69%
Industrials	13.01%
Consumer Cyclical	12.65%
Basic Materials	10.57%
Consumer Defensive	6.3%
Technology	6.28%
Energy	4.05%
Real Estate	2.34%
Communication Services	2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	Electrical Equipment & Parts	3%	₹58 Cr	30,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹56 Cr	250,000 ↑ 25,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	Insurance Brokers	2%	₹53 Cr	300,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	Banks - Regional	2%	₹51 Cr	2,500,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	Real Estate - Diversified	2%	₹50 Cr	325,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	Banks - Regional	2%	₹49 Cr	800,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	Software - Infrastructure	2%	₹47 Cr	350,000 ↑ 50,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	Specialty Industrial Machinery	2%	₹47 Cr	1,800,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹45 Cr	1,100,000 ↑ 440,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 24 \| GLAXO	Drug Manufacturers - General	2%	₹45 Cr	136,783

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Fund Managers

Name	Since	Tenure
Shiv Chanani	13 Jul 22	2.89 Yr.
Himanshu Singh	21 Oct 24	0.61 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	₹100.728 ↓ -0.76	3.6 %	-0.74 %	22.22 %	26.5 %
BNP Paribas Mid Cap Fund Normal Dividend, Reinvestment	₹57.2572 ↓ -0.43	2.75 %	-1.56 %	21.34 %	25.78 %
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹57.2572 ↓ -0.43	2.75 %	-1.56 %	21.34 %	25.78 %
Data as on 18 Jul 25

Disclaimer:
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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