BNP Paribas Mid Cap Fund-Dividend Option

Fund Returns

NAV Rs. 44.09 22.73 %
(as on March 13, 2022)
1 yr Return -4.49 %
3 yr. Return 12.29 %
5 yr. Return 4.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.09 22.73 %
(as on March 13, 2022)
-4.49 % 12.29 % 4.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 2, 2006
Fund Size Rs. 1079.74 cr.
Category Equity | Mid Cap
Fund Manager Chockalingam Narayanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.23 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment Objective

The investment objective of the scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. 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 flair. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 -0.04 -0.04 -4.49 12.29 4.74
Rank Within Category 69 67 None 27 None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Trent Ltd. 4.85 51.65 485000.0
Voltas Ltd. 4.35 46.89 385000.0
Bharat Electronics Ltd. 4.04 43.53 2145000.0
Jindal Steel & Power Ltd. 3.76 40.48 1040000.0
Mphasis Ltd. 3.63 39.12 126000.0

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 20.63 %
Top 5 Securities 20.63 %
Top 3 Securities 13.24 %
# of Sectors 24
Top 10 Sectors 62.6 %
Top 5 Sectors 36.02 %
Top 3 Sectors 23.66 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date May 2, 2006 Fund Size Rs. 1079.74 cr.
Category Equity | Mid Cap Fund Manager Chockalingam Narayanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.23 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment Objective

The investment objective of the scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. 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 flair. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 -0.04 -0.04 -4.49 12.29 4.74
Rank Within Category 69 67 None 27 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Mid Cap Fund-Dividend Option -4.49 12.29 4.74 1,079.74
Quant Small Cap Fund-Dividend 13.47 53.82 23.06 700.52
Quant Infrastructure Fund - Dividend 19.15 40.84 22.23 42.67
Quant Tax Plan-Dividend 18.94 39.97 20.51 257.55
Quant Mid Cap Fund-Dividend 21.93 37.1 20.89 110.32
Quant Active Fund-DIVIDEND OPTION 15.86 36.13 20.71 736.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Trent Ltd. 4.85 51.65 485000.0
Voltas Ltd. 4.35 46.89 385000.0
Bharat Electronics Ltd. 4.04 43.53 2145000.0
Jindal Steel & Power Ltd. 3.76 40.48 1040000.0
Mphasis Ltd. 3.63 39.12 126000.0

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 20.63 %
Top 5 Securities 20.63 %
Top 3 Securities 13.24 %
# of Sectors 24
Top 10 Sectors 62.6 %
Top 5 Sectors 36.02 %
Top 3 Sectors 23.66 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/