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 12.8% since its launch. Ranked 18 in Mid Cap
category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . 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
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
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 | POWERINDIAElectrical Equipment & Parts 3% ₹58 Cr 30,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275Specialty Industrial Machinery 3% ₹56 Cr 250,000
↑ 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390Insurance Brokers 2% ₹53 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNKBanks - Regional 2% ₹51 Cr 2,500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTDReal Estate - Diversified 2% ₹50 Cr 325,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANBBanks - Regional 2% ₹49 Cr 800,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECHSoftware - Infrastructure 2% ₹47 Cr 350,000
↑ 50,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHELSpecialty Industrial Machinery 2% ₹47 Cr 1,800,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹45 Cr 1,100,000
↑ 440,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 24 | GLAXODrug Manufacturers - General 2% ₹45 Cr 136,783
Talk to our investment specialistFund 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