BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
10 Mar 2015
23.6420
-0.0890 (-0.38%)
YTD Return
74.34%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
299.05 (31 Jan 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
13.4730
24.1920
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme2.317.2614.4674.34
Category3.806.7014.0259.41
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity97.57
Others-0.44
Debt2.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jet Airways11.863.97
IndusInd Bank11.273.77
H P C L10.533.52
Idea Cellular10.073.37
Bharti Airtel9.343.12
Va Tech Wabag9.133.05
Bharat Electron7.682.57

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)24.1080 (10/03/2015)
Dividend (Regular)23.5450 (10/03/2015)
Dividend (Regular)24.0100 (10/03/2015)

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.
Tel No:022 - 3370 4000
Fax No:022 - 3370 4294
Email:customercare:bnpparibasmf.in
Website:www.bnpparibasmf.in


 
Fetching Data...