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
₹60.0683
-1.28%
(21 Sep)
AUM
1,481 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+24.8%
+24.8%
+24.2%
+24.2%
+19.8%
+19.4%
3Y
+39.6%
+39.6%
+36.3%
+36.3%
+28.6%
+27.3%
5Y
+25.1%
+25.1%
+19.5%
+19.5%
+17.0%
+15.6%
ALL
+18.0%
+18.0%
+22.0%
+22.0%
+18.9%
+17.9%
VOL
14.8%
14.8%
19.6%
19.6%
-
16.2%
TER
0.8%
0.8%
0.7%
0.7%
-
0.6%
AUM
₹2,789 Cr
₹2,789 Cr
₹5,735 Cr
₹5,735 Cr
-
₹1,481 Cr
INFO
1.22
1.22
1.12
1.12
-
1.10
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 Aug
Top holdings
The Federal Bank Ltd
2.9%
Indian Bank
2.8%
Treps 01-Sep-2023
2.6%
Indian Hotels Co Ltd
2.5%
AIA Engineering Ltd
2.4%
Lupin Ltd
2.4%
NHPC Ltd
2.1%
Phoenix Mills Ltd
2.1%
Zydus Lifesciences Ltd
2.1%
Ashok Leyland Ltd Shs Dematerialised
2.1%
Top industry exposure
Financial Services
22.4%
Industrials
17.1%
Consumer Cyclical
16.9%
Healthcare
10.4%
Basic Materials
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
65%
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