BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
29 Jun 2015
24.3390
-0.2890 (-1.17%)
YTD Return
33.42%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
316.17 (31 May 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
18.0760
25.21
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.355.5610.9133.42
Category-1.630.623.7021.93
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.77
Others-1.38
Debt5.61
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Idea Cellular19.056.03
Bharti Airtel11.923.77
Welspun India9.843.11
IndusInd Bank9.783.09
Ramkrishna Forg.9.462.99
Jet Airways9.192.91
Just Dial8.762.77

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)24.9100 (29/06/2015)
Dividend (Regular)24.2390 (29/06/2015)
Dividend (Regular)24.8010 (29/06/2015)

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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