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Fincash » Mutual Funds » BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund - G

NAV  ₹96.9689 ↓ -1.11  (-1.14 %) as on 20 May 25

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 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 20 May 25₹96.9689 ↓ -1.11  (-1.14 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,037 Cr.
Launch Date2 May 2006
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-1.01
Expense Ratio2.07 %
Sharpe Ratio-0.02
Information Ratio-0.95
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 20 May 25

DurationReturns
1 Month 5.2%
3 Month 9%
6 Month 0.3%
1 Year 6.2%
3 Year 22.8%
5 Year 30%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,729
30 Apr 22₹20,503
30 Apr 23₹21,158
30 Apr 24₹31,742
30 Apr 25₹33,303

Asset Allocation

Asset ClassValue
Cash5%
Equity94.05%
Debt0.95%

Sector Allocation

SectorValue
Financial Services18.04%
Health Care15.71%
Consumer Cyclical13.76%
Industrials12.4%
Basic Materials11.19%
Consumer Defensive6.69%
Technology6.08%
Communication Services4.28%
Energy3.24%
Real Estate2.66%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
Real Estate - Diversified3%₹54 Cr325,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
Banks - Regional2%₹49 Cr2,500,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
Insurance Brokers2%₹49 Cr300,000
↓ -100,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
Banks - Regional2%₹45 Cr800,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
Chemicals2%₹45 Cr100,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
Telecom Services2%₹45 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 500387
Building Materials2%₹45 Cr15,000
↑ 8,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | OFSS
Software - Infrastructure2%₹44 Cr50,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
Electrical Equipment & Parts2%₹44 Cr30,000
↓ -13,250
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | UBL
Beverages - Brewers2%₹43 Cr200,000
↑ 90,000
1 - 10 of 71
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Fund Managers

NameSinceTenure
Shiv Chanani13 Jul 222.8 Yr.
Himanshu Singh21 Oct 240.52 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹96.9689
↓ -1.11
0.27 %6.22 %22.78 %30.03 %
BNP Paribas Mid Cap Fund
Normal Dividend, Reinvestment
₹55.1207
↓ -0.63
-0.55 %5.34 %21.9 %29.29 %
BNP Paribas Mid Cap Fund
Normal Dividend, Payout
₹55.1207
↓ -0.63
-0.55 %5.34 %21.9 %29.29 %
Data as on 20 May 25

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