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BNP Paribas Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 38.312 0.63%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98% investment in indian stocks of which 1.4% is in large cap stocks, 76.43% is in mid cap stocks, 14.37% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10182.90 1.83% - 1.96% 15/28
1 Month 23-Sep-20 10349.00 3.49% - 4.05% 17/28
3 Month 23-Jul-20 11020.90 10.21% - 10.77% 15/28
6 Month 23-Apr-20 12679.00 26.79% - 29.88% 22/28
YTD 01-Jan-20 10551.10 5.51% - 6.05% 14/27
1 Year 23-Oct-19 11053.00 10.53% 10.50% 10.01% 13/26
2 Year 23-Oct-18 12436.10 24.36% 11.50% 10.22% 8/25
3 Year 23-Oct-17 10089.50 0.90% 0.30% 2.78% 18/24
5 Year 23-Oct-15 14646.90 46.47% 7.92% 8.37% 13/21
Since Inception 02-Jan-13 30730.70 207.31% 15.46% 14.76% 14/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13521.47 12.68 % 24.22 %
2 Year 23-Oct-18 24000 27490.04 14.54 % 13.62 %
3 Year 23-Oct-17 36000 40166.11 11.57 % 7.23 %
5 Year 23-Oct-15 60000 72684.68 21.14 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 53 (Category Avg - 53.32) | Large Cap Investments : 1.4%| Mid Cap Investments : 76.43% | Small Cap Investments : 14.37% | Other : 5.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mphasis Ltd. Computers - software 356.9 4.92% 1.00% 4.92% (Sep 2020) 1.03% (Jan 2020) 2.58 L 0.00
Tata Consumer Products Ltd. Tea & coffee 335 4.62% -0.82% 5.44% (Aug 2020) 0% (Oct 2019) 6.70 L -0.73 L
Voltas Limited Engineering, designing, construction 287.1 3.96% 0.27% 3.96% (Sep 2020) 2.65% (Feb 2020) 4.22 L 0.00
Bharat Electronics Ltd. Industrial electronics 249.2 3.43% -0.09% 3.52% (Aug 2020) 1.38% (Feb 2020) 26.02 L 1.92 L
Gujarat Gas Ltd. Gas transmission/marketing 246.7 3.40% -0.18% 4.79% (Jun 2020) 3.4% (Sep 2020) 8.00 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 242.6 3.34% -0.53% 3.91% (Jul 2020) 1.49% (Oct 2019) 8.10 L -0.90 L
Apollo Hospitals Enterprises Ltd. Hospital 225.5 3.11% 0.75% 3.6% (Oct 2019) 2.13% (Jun 2020) 1.05 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 224.2 3.09% -0.25% 4.9% (Jun 2020) 3.04% (Oct 2019) 10.75 L -1.19 L
Associated Cement Companies Ltd. Cement 211.8 2.92% 0.16% 3.15% (Jul 2020) 0% (Oct 2019) 1.52 L 0.00
Alkem Laboratories Ltd. Hospital 208.4 2.87% -0.13% 3.75% (Apr 2020) 2.57% (Oct 2019) 75.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.12%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.46vs16.32
    Category Avg
  • Beta

    High volatility
    0.77vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.29vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 6.01 16.44 45.21 35.44 8.00
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.24 12.95 34.67 16.32 2.35
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 4.37 11.70 31.91 14.59 2.57
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.50 10.16 24.33 14.48 3.92
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 3.34 8.72 28.57 14.31 7.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 5.31 9.21 34.14 13.40 0.24
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 2.85 9.84 28.45 13.40 5.10
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 6.85 12.99 35.37 12.76 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 1 1021.25 0.29 0.85 1.76 4.69 6.40
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 6.90 5.29 22.07 4.01 7.13
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 3.49 10.21 26.79 10.50 0.30
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.48 1.11 1.90 5.43 6.33
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 547.11 5.09 4.35 15.74 6.73 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 526.23 6.56 5.82 20.54 0.98 0.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 4.75 3.12 16.35 6.14 8.95
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 6.84 7.63 23.91 7.53 5.09
BNP Paribas Overnight Fund - Direct Plan - Growth NA 348.87 0.25 0.77 1.53 3.80 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.82 1.40 4.10 8.55 7.98

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