BNP Paribas Mid Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Mid Cap IDCW Payout Direct Plan

NAV
₹72.6150
-1.32%
(23 Jan)
AUM
2,313 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+8.1%
+7.7%
+7.7%
+7.5%
3Y
+26.5%
+26.5%
+20.9%
+26.3%
+26.3%
+21.3%
5Y
+22.6%
+22.6%
+19.5%
+24.2%
+24.2%
+20.1%
ALL
+20.1%
+20.1%
NA
+21.4%
+21.4%
+15.7%
VOL
17.6%
17.6%
16.3%
17.3%
17.3%
-
TER
0.5%
0.5%
0.6%
0.4%
0.4%
-
AUM
₹10,296 Cr
₹10,296 Cr
₹2,313 Cr
₹13,650 Cr
₹13,650 Cr
-
INFO
1.14
1.14
0.00
1.24
1.24
-
See fund holdings as of 31st Dec
Top holdings
GE Vernova T&D India Ltd
3.4%
PB Fintech Ltd
2.8%
Indian Bank
2.7%
Clearing Corporation Of India Ltd
2.6%
Navin Fluorine International Ltd
2.6%
Bharat Heavy Electricals Ltd
2.5%
Phoenix Mills Ltd
2.4%
Hitachi Energy India Ltd Ordinary Shares
2.4%
Hindustan Petroleum Corp Ltd
2.4%
The Federal Bank Ltd
2.3%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
18.6%
Industrials
14.9%
Healthcare
13.2%
Basic Materials
11.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
83%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Pratish Krishnan
Himanshu Singh

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