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MARKET STATS

BNP Paribas Mid Cap Fund(G)

₹ 57.099(-2.05%) Nav: As on 20 Sep 2021
₹ 57.099(-2.05%) Nav: As on 20 Sep 2021
  1. Growth ₹ 106001.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 02 May 2006
  5. Assets As on 31 Aug 2021 1060.02
  6. Expense As on 20 Sep 2021 2.24%
Nav vs Time/Day As on 20 Sep 2021
Portfolio 20 Sep 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. May 2 2006
  1. Latest
    Value
  2. 10003.67
  3. 10052.09
  4. 10338.3
  5. 11191.17
  6. 14545.43
  7. 16876.93
  8. 29273.05
  9. 33534.06
  10. 64687.22
  11. 58941
  1. Absolute
    Returns
  2. 1.91%
  3. 6.34%
  4. 13.72%
  5. 24.15%
  6. 68.77%
  7. 68.77%
  8. 96.37%
  9. 78.45%
  10. 109.37%
  11. 489.41%
  1. Annualise
    Return
  2. 99.71%
  3. 74.62%
  4. 54.43%
  5. 47.91%
  6. 64.06%
  7. 68.77%
  8. 48.12%
  9. 26.08%
  10. 21.86%
  11. 31.81%
  1. Category
    Average
  2. 2.38%
  3. 7.48%
  4. 13.6%
  5. 25.91%
  6. 69.11%
  7. 69.11%
  8. 38.64%
  9. 19.82%
  10. 17.02%
  11. 21.25%
  1. Rank with
    Category
  2. 98/178
  3. 112/177
  4. 100/173
  5. 101/172
  6. 58/178
  7. 58/167
  8. 34/158
  9. 35/142
  10. 57/112
  11. 213/178
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