BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
30 Sep 2014
20.4640
0.0560 (0.27%)
YTD Return
74.49%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
167.89 (31 Jul 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
11.8450
20.9050
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme3.0210.3744.6474.49
Category2.807.1333.0961.55
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Peer Group

More

Scheme Portfolio

More

Asset Type(%)
Equity96.95
Others-1.13
Debt4.18
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Va Tech Wabag7.284.34
Idea Cellular6.133.65
Axis Bank4.992.97
H P C L4.792.85
Yes Bank4.762.84
IndusInd Bank4.762.83
Oil India4.582.73

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)20.7550 (30/09/2014)
Dividend (Regular)20.3800 (30/09/2014)
Dividend (Regular)20.6720 (30/09/2014)

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


 
Fetching Data...