BNP Paribas Mid Cap Fund (G)
Launch Date: 13 Mar 06
23 May 2013 11.5470 -0.1510 (-1.29%) | YTD Return 22.81% Turnover Ratio 240.96% | Asset Size (Rs. cr) 43.36 (30 Apr 13) Expense Ratio 2.88 | Volatility (Std div) 24.00 Benchmark CNX Midcap | 52Wk High - Low Range 9.4130 12.6480 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 1.56 | -2.36 | 0.31 | 22.81 |
| Category | 1.27 | -0.63 | 1.12 | 17.81 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4516 | 33.74 | |
| Birla Sun Life India GenNext Fund (D) | 16.87 | 32.64 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.12 | 32.13 | |
| AXIS Equity Fund (G) | 12.76 | 31.95 | |
| Escorts Leading Sectors Fund (G) | 11.4805 | 31.08 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Idea Cellular | 2.54 | 5.85 |
| Vardhman Textile | 1.90 | 4.39 |
| H P C L | 1.81 | 4.18 |
| Page Industries | 1.60 | 3.69 |
| Bharti Airtel | 1.59 | 3.68 |
| Colgate-Palm. | 1.47 | 3.39 |
| Repco Home Fin | 1.45 | 3.33 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 11.5780 (23/05/2013) |
| Dividend (Regular) | 11.5000 (23/05/2013) |
| Dividend (Regular) | 11.5300 (23/05/2013) |
AMC Details
| AMC Name BNP Paribas Asset Management (India) Pvt Ltd | ||||||||||||
| Shreyash Devalkar Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
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