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BNP Paribas Mid Cap fund (Dividend Reinvestment - Annually)

Returns (5yrs)
1.21 %
Latest NAV
25.71

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Fund Information

as on 15th of July, 03:50 AM

BNP Paribas Asset Mgmt India Pvt. Ltd

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

Fund Managers

  • profile-pic
    Abhijeet Dey
    profile-pic
    Karthikraj Lakshamanan
  • expense-ratio
    Expense Ratio
    2.37
    benchmark
    Benchmark
    IISL Nifty Midcap 150 TR INR
  • Aum image
    AUM
    ₹ 664.89 Crores
    ISIN
    ISIN
    INF251K01AY9
  • Category Risk:

    High Risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

Treps
10%
Gujarat State Petronet Ltd
5%
Gujarat Gas Ltd
5%
Tata Consumer Products Ltd
5%
Tata Chemicals Ltd
4%

Top Sectors

Basic Materials
15%
Consumer Cyclical
15%
Financial Services
13%
Utilities
13%
Healthcare
12%

Allocation

Equity
90%
Others
10%
Debt
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

BNP Paribas Mid Cap Dividend Reinvestment is a Mid Cap Equity fund and has delivered an annualised return of 1.21% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Abhijeet Dey, Karthikraj Lakshamanan. 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 The fund charges 2.37000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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