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

BNP Paribas Mid Cap IDCW Reinvest Direct Plan

NAV
₹67.4363
+0.24%
(23 Apr)
AUM
1,790 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+70.6%
+70.6%
+62.0%
+62.0%
+52.1%
+49.0%
3Y
+37.4%
+37.4%
+38.0%
+38.0%
+25.3%
+23.2%
5Y
+33.4%
+33.4%
+26.6%
+26.6%
+22.2%
+20.9%
ALL
+20.0%
+20.0%
+23.4%
+23.4%
+17.7%
+18.9%
VOL
14.9%
14.9%
19.5%
19.5%
-
16.2%
TER
0.7%
0.7%
0.6%
0.6%
-
0.6%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
-
₹1,790 Cr
INFO
1.34
1.34
1.21
1.21
-
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Mid Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps 02-Apr-2024
3.4%
Indian Hotels Co Ltd
3.3%
PB Fintech Ltd
3.1%
NHPC Ltd
3.0%
Lupin Ltd
2.9%
Phoenix Mills Ltd
2.7%
Zydus Lifesciences Ltd
2.6%
Indian Bank
2.6%
Thermax Ltd
2.6%
Sundaram Finance Ltd
2.5%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
19.5%
Industrials
13.2%
Healthcare
13.2%
Technology
10.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
64%
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)
Shiv Chanani
Miten Vora

FAQs