BNP Paribas Mid Cap Fund (G)

Launch Date: 13 Mar 06
03 Mar 2015
24.1640
0.1730 (0.72%)
YTD Return
84.05%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
299.05 (31 Jan 15)
Expense Ratio
2.73
Volatility (Std div)
24.00
Benchmark
CNX Midcap
52Wk High - Low Range
13.3480
24.1920
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.058.0718.5884.05
Category3.287.3418.0869.39
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.57
Others-0.44
Debt2.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Jet Airways11.863.97
IndusInd Bank11.273.77
H P C L10.533.52
Idea Cellular10.073.37
Bharti Airtel9.343.12
Va Tech Wabag9.133.05
Bharat Electron7.682.57

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)24.6330 (03/03/2015)
Dividend (Regular)24.0650 (03/03/2015)
Dividend (Regular)24.5340 (03/03/2015)

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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