BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
27 Nov 2014
21.6270
0.0510 (0.24%)
YTD Return
68.67%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
227.31 (31 Oct 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
12.6280
21.9740
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme5.009.0727.6768.67
Category6.7510.6624.9060.82
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity98.06
Others-0.60
Debt2.55
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Va Tech Wabag9.104.00
IndusInd Bank9.003.96
Bharti Airtel8.983.95
Idea Cellular8.073.55
H P C L7.423.26
Federal Bank6.672.93
Repco Home Fin6.372.80

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
No Record Found.

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...