BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
26 Aug 2014
19.6940
-0.0900 (-0.45%)
YTD Return
78.11%
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
10.75
19.9170
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme5.1915.9251.2278.11
Category2.9011.3238.2463.15
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)19.9510 (26/08/2014)
Dividend (Regular)19.6130 (26/08/2014)
Dividend (Regular)19.8720 (26/08/2014)

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...