BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
18 Dec 2014
21.6940
0.5300 (2.50%)
YTD Return
66.15%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
246.95 (30 Nov 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
12.6280
22.4270
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.275.2219.6166.15
Category-1.524.0316.3253.35
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.84
Others0.09
Debt2.07
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank9.383.80
Va Tech Wabag9.323.77
Bharti Airtel8.603.48
H P C L8.343.38
Idea Cellular7.873.19
Just Dial7.292.95
Federal Bank7.122.88

What's in & Out

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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)22.0640 (18/12/2014)
Dividend (Regular)21.6050 (18/12/2014)
Dividend (Regular)21.9760 (18/12/2014)

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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