BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
16 Apr 2014
14.2800
-0.1390 (-0.96%)
YTD Return
27.95%
Turnover Ratio
2.09%
Asset Size (Rs. cr)
92.70 (31 Mar 14)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
10.75
14.6050
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme5.997.6716.2327.95
Category5.078.0716.7621.35
Sensex2.044.769.1218.84
Nifty2.435.6410.4117.34
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity97.07
Others-0.04
Debt2.97
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank4.775.14
Yes Bank4.024.33
Page Industries2.893.12
Va Tech Wabag2.833.06
Motherson Sumi2.833.05
Balkrishna Inds2.813.03
H P C L2.793.01

What's in & Out

More
NameChange
(No of shares)
Change
(Rs. cr)
Yes Bank Ltd66,0003.07
IndusInd Bank Ltd47,0002.86
Hindustan Petroleum Corporation Ltd40,0001.46
Indian Bank1,05,0001.44
City Union Bank Ltd2,15,0001.35

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)14.4180 (16/04/2014)
Dividend (Regular)14.2210 (16/04/2014)
Dividend (Regular)14.3610 (16/04/2014)

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...