BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
20 Nov 2014
21.8010
-0.0680 (-0.31%)
YTD Return
69.21%
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
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.8010.6032.2169.21
Category8.4311.4826.7259.46
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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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

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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)22.1520 (20/11/2014)
Dividend (Regular)21.7110 (20/11/2014)
Dividend (Regular)22.0630 (20/11/2014)

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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