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 13.5% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . NAV as on 26 Jul 24 ₹102.227 ↑ 1.61 (1.60 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,103 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 4.99 Expense Ratio 2.19 % Sharpe Ratio 3.244 Information Ratio -0.77 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 26 Jul 24 Duration Returns 1 Month 1.8% 3 Month 13.9% 6 Month 25.1% 1 Year 49.5% 3 Year 22.1% 5 Year 27.2% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,460 30 Jun 21 ₹16,582 30 Jun 22 ₹16,367 30 Jun 23 ₹20,433 30 Jun 24 ₹31,296 
Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% 
Sector Allocation
Sector Value Consumer Cyclical 20.11% Financial Services 19% Industrials 14.06% Technology 11.58% Health Care 10.87% Basic Materials 8.96% Consumer Defensive 3.41% Communication Services 3.15% Real Estate 2.56% Utility 2.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIAElectronic Components 4% ₹75 Cr 58,287
↓ -1,713 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390Insurance Brokers 3% ₹70 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENTApparel Retail 3% ₹63 Cr 115,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAXConglomerates 3% ₹59 Cr 110,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECHInformation Technology Services 3% ₹54 Cr 330,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTDReal Estate - Diversified 3% ₹54 Cr 150,000
↓ -25,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TVSMOTORAuto Manufacturers 2% ₹50 Cr 210,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFINCredit Services 2% ₹47 Cr 100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTELLodging 2% ₹44 Cr 700,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANBBanks - Regional 2% ₹44 Cr 800,000
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Shiv Chanani 13 Jul 22 1.97 Yr. Miten Vora 1 Dec 22 1.58 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 ₹102.227
↑ 1.61 25.06 % 49.47 % 22.1 % 27.22 % BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment ₹63.7563
↑ 1.00 24.23 % 48.47 % 21.42 % 23.95 % BNP Paribas Mid Cap Fund
Normal Dividend, Payout ₹63.7563
↑ 1.00 24.23 % 48.47 % 21.42 % 23.95 % Data as on 26 Jul 24
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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