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BNP Paribas Mutual Fund

BNP Paribas Midcap Direct-IDCW Payout

NAV
returns change indicator
53.7580
as on 26 Nov 2021, 11:10 PM
-1.7610(3.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,391
star
1,96,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,829
Profit (absolute return)
96.83%
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
3.53%
In the last 6 months
16.79%
In the last 1 year
54.18%
In the last 3 years
96.83%
In the last 5 years
135.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Midcap Direct-IDCW Payout
BNP Paribas Midcap Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
1,088.79 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
0.67%
Expense Ratio
Plan
Dividend
6.03%
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 Oct 2021
Sort By
Financial
16.56%
180.30 Cr
Services
8.63%
93.96 Cr
Automobile
7.80%
84.93 Cr
Metals
7.80%
84.93 Cr
Construction
7.14%
77.74 Cr
Healthcare
6.90%
75.13 Cr
Technology
6.68%
72.73 Cr
Chemicals
6.59%
71.75 Cr
Engineering
6.17%
67.18 Cr
Consumer Durable
6.08%
66.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
6.03%
65.65 Cr
Jindal Steel & Power Ltd.
4.60%
50.08 Cr
Voltas Ltd.
4.16%
45.29 Cr
Bharat Electronics Ltd.
3.88%
42.25 Cr
The Federal Bank Ltd.
3.25%
35.39 Cr
Gujarat Gas Ltd.
2.90%
31.57 Cr
Trent Ltd.
2.83%
30.81 Cr
Mphasis Ltd.
2.62%
28.53 Cr
MindTree Ltd.
2.60%
28.31 Cr
ACC Ltd.
2.57%
27.98 Cr
View All
View All

About BNP Paribas Midcap Direct-IDCW Payout

BNP Paribas Midcap Direct-IDCW 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 Chockalingam Narayanan. It has an AUM of ₹1,088.79 Crores and the latest NAV decalared is ₹53.758 as on 28 Nov 2021 at 11:18 pm.
BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 54.18%, in last 3 years is 96.83% and 413.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:1,088.79 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
9,116.75 Cr
AUM
77
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