BNP Paribas Mid Cap Fund Direct Plan Growth Option
BNP Paribas Mid Cap Fund Direct Plan Growth Option

BNP Paribas Mid Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 67.64 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1078 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.71%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Mid cap
52.11%
Large cap
42.87%
Small cap
4.08%
Micro cap
0.95%
Sector Allocation
Basic Materials
18.8%
Cyclical
17.1%
Industrial
16.3%
Financial Services
15.9%
Health
8.7%
Tech
8.3%
Utilities
6.3%
Defensive
5.1%
Real Estate
1.9%
Communication
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings59
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan
About the fund

About the fund

This fund has delivered an average annual returns of 21.69% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹1078 Cr

AUM size ₹1078 Cr

This fund has AUM of ₹1078 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor