BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
23 Jul 2014
18.8840
-0.0270 (-0.14%)
YTD Return
62.23%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
150.21 (30 Jun 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
10.75
19.2640
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.2528.2443.0762.23
Category4.4921.6333.7147.24
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.88
Others-4.92
Debt7.04
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Va Tech Wabag6.354.23
IndusInd Bank6.294.19
Yes Bank4.763.17
Orient Cement4.382.92
Texmaco Rail4.372.91
Idea Cellular4.062.70
Wonderla Holiday3.942.62

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)19.1120 (23/07/2014)
Dividend (Regular)18.8060 (23/07/2014)
Dividend (Regular)19.0360 (23/07/2014)

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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