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BNP Paribas Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 51.237 -0.12%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.63% investment in indian stocks of which 1.32% is in large cap stocks, 72.42% is in mid cap stocks, 16.05% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10004.90 0.05% - -0.52% 4/27
1 Month 19-Mar-21 9994.10 -0.06% - -0.60% 10/27
3 Month 20-Jan-21 10813.10 8.13% - 5.32% 5/26
6 Month 20-Oct-20 13575.60 35.76% - 32.11% 7/26
YTD 01-Jan-21 11282.00 12.82% - 10.48% 6/26
1 Year 20-Apr-20 16763.80 67.64% 67.64% 68.73% 11/26
2 Year 18-Apr-19 14979.00 49.79% 22.29% 18.35% 5/23
3 Year 20-Apr-18 13960.70 39.61% 11.75% 9.96% 8/23
5 Year 20-Apr-16 19916.40 99.16% 14.77% 14.92% 13/21
Since Inception 02-Jan-13 41098.10 310.98% 18.56% 20.11% 13/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 16074.82 33.96 % 68.48 %
2 Year 18-Apr-19 24000 33977.24 41.57 % 37.42 %
3 Year 20-Apr-18 36000 52252.69 45.15 % 25.74 %
5 Year 20-Apr-16 60000 91439.64 52.4 % 16.87 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 52 (Category Avg - 55.11) | Large Cap Investments : 1.32%| Mid Cap Investments : 72.42% | Small Cap Investments : 16.05% | Other : 7.84%

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
Tata Chemicals Ltd. Chemicals - inorganic 395.5 4.60% 0.04% 4.6% (Mar 2021) 3% (Apr 2020) 5.26 L 0.00
Voltas Limited Engineering, designing, construction 392.8 4.57% -0.11% 4.68% (Feb 2021) 2.85% (Apr 2020) 3.92 L 0.00
Tata Consumer Products Ltd. Tea & coffee 345 4.01% -0.77% 5.44% (Aug 2020) 4.01% (Mar 2021) 5.40 L -1.30 L
Bharat Electronics Ltd. Industrial electronics 334.6 3.89% -0.29% 4.42% (Jan 2021) 1.63% (May 2020) 26.75 L 72.65 k
Gujarat Gas Ltd. Gas transmission/marketing 329.7 3.84% 0.18% 4.79% (Jun 2020) 3.05% (Jan 2021) 6.00 L -0.31 L
Sundaram Finance Limited Nbfc 327.4 3.81% -0.14% 3.95% (Feb 2021) 2.18% (Sep 2020) 1.27 L 0.00
Associated Cement Companies Ltd. Cement 262.7 3.06% -0.03% 3.54% (Oct 2020) 2.27% (Apr 2020) 1.38 L -0.14 L
Apollo Hospitals Enterprises Ltd. Hospital 256.9 2.99% -0.18% 3.28% (Jan 2021) 2.13% (Jun 2020) 88.50 k 0.00
Mindtree Ltd. Computers - software 244.4 2.84% 0.82% 2.84% (Mar 2021) 0% (Apr 2020) 1.17 L 9.30 k
Gujarat State Petronet Ltd. Gas transmission/marketing 241.4 2.81% 0.11% 4.9% (Jun 2020) 2.46% (Jan 2021) 8.83 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    17.97vs15.88
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.84vs2.87
    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 1107.77 0.18 7.95 37.29 94.81 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 9.28 42.01 87.77 9.57
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 8.88 40.81 81.92 16.73
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.24 30.95 80.52 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.13 37.89 80.51 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 4.20 33.89 75.30 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.33 34.80 69.97 7.81

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 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 3 1123.60 0.31 0.84 1.64 3.45 5.78
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1027.25 -2.61 -2.50 18.51 44.74 12.39
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 -0.06 8.13 35.76 67.64 11.75
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 699.40 -2.21 0.62 22.52 40.41 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.59 1.28 2.31 4.28 6.06
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 537.20 -1.59 -0.02 18.61 36.85 14.06
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -1.99 2.56 24.81 48.79 8.55
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 495.33 -2.83 -2.15 18.28 45.12 10.87
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.85 0.72 2.01 8.44 8.22
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 319.98 -0.39 -0.53 5.32 13.16 8.40

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