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BNP Paribas Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 34.177 1.45%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.3% investment in indian stocks of which , 71.19% is in mid cap stocks, 18.55% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10254.70 2.55% - 1.95% 17/27
1 Month 18-Sep-19 10565.40 5.65% - 5.15% 20/27
3 Month 18-Jul-19 10096.00 0.96% - -0.16% 17/26
6 Month 18-Apr-19 9991.50 -0.08% - -3.97% 7/26
YTD 01-Jan-19 10129.80 1.30% - -3.85% 7/26
1 Year 17-Oct-18 10689.70 6.90% 6.88% 5.74% 14/26
2 Year 18-Oct-17 9107.60 -8.92% -4.57% -1.42% 21/25
3 Year 18-Oct-16 11557.20 15.57% 4.94% 5.30% 14/22
5 Year 17-Oct-14 16923.50 69.23% 11.08% 10.59% 13/22
Since Inception 02-Jan-13 27414.00 174.14% 16.00% 13.68% 13/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12391.16 3.26 % 6.08 %
2 Year 18-Oct-17 24000 23679.09 -1.34 % -1.29 %
3 Year 18-Oct-16 36000 36824.9 2.29 % 1.48 %
5 Year 17-Oct-14 60000 69809.06 16.35 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 102.15%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.30%
No of Stocks : 47 (Category Avg - 51.48) | Large Cap Investments : 0%| Mid Cap Investments : 71.19% | Small Cap Investments : 18.55% | Other : 4.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Muthoot Finance Pvt. Ltd. Nbfc 317.2 4.33% -0.67% 5.33% (Mar 2019) 3.76% (Jun 2019) 4.69 L -1.06 L
City Union Bank Ltd. Banks 310.9 4.24% 0.98% 4.24% (Sep 2019) 1.44% (Nov 2018) 14.22 L 3.00 L
Reliance Nippon Life Asset Management Ltd. Other financial services 276 3.77% 1.23% 3.77% (Sep 2019) 0% (Oct 2018) 10.60 L 4.10 L
Federal Bank Ltd. Banks 269.8 3.68% 0.73% 3.68% (Sep 2019) 2.42% (Feb 2019) 29.85 L 5.00 L
Max Financial Services Ltd. Nbfc 260.4 3.55% -0.13% 3.68% (Aug 2019) 0% (Oct 2018) 6.10 L 0.00
Torrent Power Ltd. Power 258.9 3.53% 0.09% 3.78% (Jul 2019) 0% (Oct 2018) 9.01 L 35.00 k
Gujarat Gas Ltd. Gas transmission/marketing 252.9 3.45% -0.04% 3.49% (Aug 2019) 0% (Oct 2018) 14.26 L 60.00 k
Sundaram Finance Limited Nbfc 252.9 3.45% 0.09% 3.45% (Sep 2019) 1.88% (Dec 2018) 1.55 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 252.2 3.44% 0.34% 3.44% (Sep 2019) 2.11% (May 2019) 1.81 L 37.00 k
Voltas Limited Engineering, designing, construction 230.6 3.15% 0.04% 3.15% (Sep 2019) 1.16% (Oct 2018) 3.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.43%
TREPS TREPS 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.68vs14.27
    Category Avg
  • Beta

    High volatility
    0.84vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.83vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 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 1848.33 0.50 1.56 3.37 7.28 7.10
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 732.66 4.34 -1.42 -1.96 5.36 4.74
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 705.77 6.10 1.97 1.96 11.93 10.11
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.61 1.66 3.76 6.73 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.07 1.71 4.57 11.05 8.33
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 7.19 1.82 2.76 14.87 0.00

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