BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
28 Aug 2015
25.1180
0.2410 (0.97%)
YTD Return
26.44%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
367.00 (31 Jul 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
19.74
26.9390
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.784.555.9326.44
Category-3.01-0.26-2.6215.11
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More
No Record Found.
No Equity Holdings Found

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)25.7650 (28/08/2015)
Dividend (Regular)25.0160 (28/08/2015)
Dividend (Regular)25.6470 (28/08/2015)

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...