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BNP Paribas Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 47.42 0.86%
    (as on 05th May, 2021)
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Crisil Rank
Very good 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9988.20 -0.12% - 0.28% 20/28
1 Month 05-Apr-21 10207.30 2.07% - 0.22% 19/28
3 Month 05-Feb-21 11037.90 10.38% - 5.90% 3/27
6 Month 05-Nov-20 13536.60 35.37% - 33.07% 8/27
YTD 01-Jan-21 11609.50 16.09% - 13.63% 9/27
1 Year 05-May-20 17450.50 74.50% 74.51% 74.19% 13/27
2 Year 03-May-19 15247.60 52.48% 23.37% 20.28% 9/24
3 Year 04-May-18 14010.10 40.10% 11.87% 9.96% 8/24
5 Year 05-May-16 19368.50 93.69% 14.13% 14.78% 16/22
10 Year 05-May-11 51577.10 415.77% 17.81% 15.43% 4/20
Since Inception 02-May-06 47420.00 374.20% 10.92% 18.33% 23/28

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 15968.06 33.07 % 66.66 %
2 Year 03-May-19 24000 34257.18 42.74 % 38.45 %
3 Year 04-May-18 36000 52552.48 45.98 % 26.18 %
5 Year 05-May-16 60000 90041.32 50.07 % 16.25 %
10 Year 05-May-11 120000 300261.28 150.22 % 17.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 152.43%  
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 : 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 30th April, 2021)

  • Standard Deviation

    High volatility
    18.22vs16.09
    Category Avg
  • Beta

    High volatility
    0.78vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.88vs2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1107.77 4.98 10.10 41.24 107.63 17.52
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 2.95 9.91 41.99 92.62 10.29
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 4.02 6.34 37.55 91.88 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 2.57 6.73 35.08 89.24 8.09
Quant Mid Cap Fund - Growth 1 35.85 7.69 18.85 42.05 86.41 17.73
Union Midcap Fund - Regular Plan - Growth NA 197.70 1.43 7.50 30.83 84.84 0.00
Kotak Emerging Equity - Growth 4 10937.53 2.47 8.90 37.09 84.72 12.86
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 2.67 7.00 35.04 80.58 9.97
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.42 8.10 33.66 79.85 8.61
UTI Mid Cap Fund - Growth 4 5190.25 1.54 5.25 29.77 79.68 9.05

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 3 1123.60 0.26 0.80 1.58 3.31 5.61
BNP Paribas Large Cap Fund - Growth 3 1027.25 0.55 -2.38 17.70 48.46 11.95
BNP Paribas Mid Cap Fund - Growth 5 859.58 2.07 10.38 35.37 74.50 11.87
BNP Paribas India Consumption Fund - Growth NA 699.40 0.66 0.29 20.62 46.92 0.00
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.24 0.88 1.77 3.23 5.37
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 537.20 2.49 1.31 19.58 41.74 13.62
BNP Paribas Multi Cap Fund - Growth 2 520.40 1.92 5.09 26.38 57.08 9.25
BNP Paribas Long Term Equity Fund - Growth 3 495.33 0.28 -0.31 17.72 51.14 10.79
BNP Paribas Short Term Fund - Growth 3 341.21 0.58 1.60 1.81 8.17 7.55
BNP Paribas Conservative Hybrid Fund - Growth 4 319.98 0.30 0.14 5.07 13.10 7.03

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