BNP Paribas Mid Cap Fund - Direct Plan

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

Suitability

This product is suitable for investors who are seeking

• Wealth Creation in long term

• Investments in companies in middle and small capitalization segment

Fund Info

Scheme Class	Equity
Scheme Category	Mid-Cap
Benchmark Type	Nifty Midcap 100 Index
Expense Ratio	0.87%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 699
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	7.9%
L&T Midcap Fund - Direct Plan	1000	1000	10.94%
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	7.9%

Top 10 Holdings

Company	Holding Type	Asset(%)
BNP Paribas Liquid Dir Gr	Mutual Fund - Open End	7
Muthoot Finance Ltd	Equity	5
Max Financial Services Ltd	Equity	4
Gujarat Gas Ltd	Equity	3
Torrent Power Ltd	Equity	3
Sundaram Finance Ltd	Equity	3
City Union Bank Ltd	Equity	3
Treps	Cash - Repurchase Agreement	3
Voltas Ltd	Equity	3
Apollo Hospitals Enterprise Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	90
Mutual Fund - Open End	7
Cash - Repurchase Agreement	3
Cash	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	9
Credit Services	9
Mutual Fund - Open End	7
Diversified Industrials	6
Utilities - Regulated Gas	6

BNP Paribas Mutual Fund

AUM

₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

Phone

18001022595

Address

BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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