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 | 0.78% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 751 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.69% | |
| 1000 | 1000 | 11.68% | |
| 1000 | 1000 | 9.69% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Muthoot Finance Ltd | Equity | 5 |
| BNP Paribas Liquid Dir Gr | Mutual Fund - Open End | 3 |
| Mahindra & Mahindra Financial Services Ltd | Equity | 3 |
| Kansai Nerolac Paints Ltd | Equity | 3 |
| RBL Bank Ltd | Equity | 3 |
| Sundaram Finance Ltd | Equity | 3 |
| Exide Industries Ltd | Equity | 3 |
| Sundaram Fasteners Ltd | Equity | 3 |
| The Federal Bank Ltd | Equity | 3 |
| Mphasis Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Mutual Fund - Open End | 3 |
| Cash - Repurchase Agreement | 1 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Credit Services | 12 |
| Banks - Regional - Asia | 10 |
| Auto Parts | 8 |
| Diversified Industrials | 7 |
| Utilities - Regulated Gas | 5 |
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.
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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