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BNP Paribas Mutual Fund

BNP Paribas Midcap Direct - Dividend Payout

NAV
returns change indicator
37.5430
as on 17 Feb 2020, 11:05 PM
-0.0830(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,818
star
130,773
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,774
Profit (absolute return)
30.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.18%
In the last 6 months
17.70%
In the last 1 year
23.23%
In the last 3 years
30.77%
In the last 5 years
59.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BNP Paribas Midcap Direct - Dividend Payout
BNP Paribas Midcap Direct - Dividend Payout
as of 17 Feb 2020, 11:05 PM
806.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.95%
Expense Ratio
Plan
Dividend
4.47%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
27.69%
223.22 Cr
Chemicals
15.18%
122.37 Cr
Services
13.12%
105.77 Cr
Healthcare
7.36%
59.33 Cr
Energy
6.31%
50.87 Cr
Engineering
5.42%
43.69 Cr
Cons Durable
5.39%
43.45 Cr
Construction
4.01%
32.33 Cr
Metals
3.85%
31.04 Cr
FMCG
2.34%
18.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
City Union Bank Ltd.
4.15%
33.46 Cr
Gujarat Gas Ltd.
4.11%
33.13 Cr
Muthoot Finance Ltd.
4.00%
32.25 Cr
Nippon Life India Asset Management Ltd.
3.99%
32.17 Cr
Sundaram Finance Ltd.
3.35%
27.01 Cr
Gujarat State Petronet Ltd.
3.25%
26.20 Cr
Federal Bank Ltd.
2.97%
23.94 Cr
Voltas Ltd.
2.97%
23.94 Cr
Others
2.77%
22.33 Cr
Tata Chemicals Ltd.
2.70%
21.77 Cr
View All
View All

About BNP Paribas Midcap Direct - Dividend Payout

BNP Paribas Midcap Direct - Dividend Payout is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karthikraj Lakshmanan and Abhijeet Dey. It has an AUM of ₹806.15 Crores and the latest NAV decalared is ₹37.543 as on 17 Feb 2020 at 11:05 pm.
BNP Paribas Midcap Direct - Dividend Payout scheme return performance in last 1 year is 23.23%, in last 3 years is 30.77% and 208.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:806.15 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,783.99 Cr
AUM
78
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294