Home > Market > Market Stats > BNP Paribas Mid Cap Fund(G)

BNP Paribas Mid Cap Fund(G)

₹ 41.503(-1.03%) Nav: As on 25 Jan 2021
₹ 41.503(-1.03%) Nav: As on 25 Jan 2021
  1. Growth ₹ 79274.72
  2. Dividend NA
  3. Category Equity
  4. Launch Date 02 May 2006
  5. Assets As on 31 Dec 2020 792.75
  6. Expense As on 25 Jan 2021 2.4%
Nav vs Time/Day As on 25 Jan 2021
Portfolio 25 Jan 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2021
  3. Dec 24 2020
  4. Oct 23 2020
  5. Jul 24 2020
  6. Dec 31 2020
  7. Jan 24 2020
  8. Jan 25 2019
  9. Jan 25 2018
  10. Jan 25 2016
  11. May 2 2006
  1. Latest
    Value
  2. 10000.31
  3. 10034.52
  4. 10495.36
  5. 11561.49
  6. 10242.09
  7. 11680.13
  8. 17709.31
  9. 13398.34
  10. 49127.26
  11. 41503
  1. Absolute
    Returns
  2. 0.16%
  3. 4.2%
  4. 20.09%
  5. 31.66%
  6. 16.8%
  7. 16.8%
  8. 38.55%
  9. 11.33%
  10. 78.25%
  11. 315.03%
  1. Annualise
    Return
  2. 8.43%
  3. 47.91%
  4. 78.01%
  5. 62.47%
  6. 35.35%
  7. 16.71%
  8. 19.25%
  9. 3.77%
  10. 15.63%
  11. 21.36%
  1. Category
    Average
  2. -0.17%
  3. 4.07%
  4. 21.61%
  5. 34.52%
  6. 19.18%
  7. 19.18%
  8. 15.63%
  9. 4.59%
  10. 13.68%
  11. 15.58%
  1. Rank with
    Category
  2. 99/195
  3. 78/195
  4. 92/193
  5. 76/190
  6. 107/195
  7. 107/186
  8. 73/174
  9. 195/142
  10. 90/114
  11. 209/195
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