BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
29 Jul 2015
26.1400
0.3050 (1.18%)
YTD Return
40.22%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
328.01 (30 Jun 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
18.5550
26.2340
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.4013.018.0540.22
Category3.955.180.4824.83
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.04
Others-0.22
Debt2.88
Fixed Deposits0.30
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Idea Cellular22.906.98
Bharti Airtel18.145.53
IndusInd Bank11.303.44
Welspun India11.183.41
Ramkrishna Forg.10.993.35
Just Dial10.153.09
Federal Bank10.113.08

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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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)26.7840 (29/07/2015)
Dividend (Regular)26.0330 (29/07/2015)
Dividend (Regular)26.6640 (29/07/2015)

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


 
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