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Fincash » Mutual Funds » BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund - G

NAV  ₹85.4691 ↑ 0.56  (0.66 %) as on 1 Mar 24

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 12.7% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

NAV as on 1 Mar 24₹85.4691 ↑ 0.56  (0.66 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,746 Cr.
Launch Date2 May 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-3.45
Expense Ratio2.19 %
Sharpe Ratio2.525
Information Ratio-0.96
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 1 Mar 24

DurationReturns
1 Month 2.3%
3 Month 12%
6 Month 19.9%
1 Year 46.7%
3 Year 22.8%
5 Year 23.5%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,449
28 Feb 21₹15,534
28 Feb 22₹18,920
28 Feb 23₹19,622
29 Feb 24₹28,787
BNP Paribas Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.71%
Equity97.72%
Debt0.57%
BNP Paribas Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.19%
Financial Services17.95%
Industrials14.19%
Health Care11.21%
Basic Materials10.57%
Technology10.54%
Consumer Defensive5.62%
Utility4.48%
Real Estate2.35%
Communication Services1.02%
BNP Paribas Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
Banks - Regional3%₹47 Cr3,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
Banks - Regional3%₹46 Cr1,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL
Lodging3%₹44 Cr1,000,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TVSMOTOR
Auto Manufacturers3%₹43 Cr210,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | LUPIN
Drug Manufacturers - Specialty & Generic3%₹42 Cr320,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC
Utilities - Renewable2%₹41 Cr6,300,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
Information Technology Services2%₹39 Cr260,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD
Real Estate - Diversified2%₹39 Cr175,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK
Banks - Regional2%₹39 Cr1,400,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG
Specialty Industrial Machinery2%₹39 Cr105,000
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Fund Managers

NameSinceTenure
Shiv Chanani13 Jul 221.55 Yr.
Miten Vora1 Dec 221.17 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
₹85.4691
↑ 0.56
19.92 %46.71 %22.83 %23.55 %
BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment
₹58.3185
↑ 0.38
19.92 %45.73 %22.28 %20.53 %
BNP Paribas Mid Cap Fund
Normal Dividend, Payout
₹58.3185
↑ 0.38
19.92 %45.73 %22.28 %20.53 %
Data as on 1 Mar 24

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