BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
26 May 2015
23.9760
-0.0230 (-0.10%)
YTD Return
41.13%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
291.60 (30 Apr 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
16.8840
25.21
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme3.112.4911.1241.13
Category1.59-0.514.8330.14
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity94.91
Others-1.01
Debt6.10
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Idea Cellular16.635.70
Bharti Airtel12.584.31
IndusInd Bank8.402.88
Ramkrishna Forg.8.322.85
Welspun India8.242.83
Just Dial8.242.83
Federal Bank7.492.57

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)24.5080 (26/05/2015)
Dividend (Regular)23.8780 (26/05/2015)
Dividend (Regular)24.4030 (26/05/2015)

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


 
Fetching Data...