BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
21 Oct 2014
20.4010
0.1770 (0.88%)
YTD Return
63.56%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
186.86 (31 Aug 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
12.4430
20.9050
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.858.2239.8063.56
Category-3.085.1828.4950.05
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.71
Others-0.09
Debt2.37
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Va Tech Wabag7.153.83
Bharti Airtel7.033.76
Idea Cellular6.323.38
H P C L5.953.18
Birla Corpn.5.152.76
Oil India4.982.67
IndusInd Bank4.982.66

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)20.7100 (21/10/2014)
Dividend (Regular)20.3180 (21/10/2014)
Dividend (Regular)20.6270 (21/10/2014)

AMC Details

AMC Name
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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