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BNP Paribas Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 34.56 0.62%
    (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 10180.00 1.80% - 1.99% 17/30
1 Month 23-Sep-20 10336.20 3.36% - 4.03% 19/30
3 Month 23-Jul-20 10979.40 9.79% - 10.42% 18/30
6 Month 23-Apr-20 12587.90 25.88% - 29.28% 24/30
YTD 01-Jan-20 10431.60 4.32% - 4.79% 14/29
1 Year 23-Oct-19 10898.10 8.98% 8.96% 8.58% 13/28
2 Year 23-Oct-18 12086.90 20.87% 9.93% 8.66% 11/27
3 Year 23-Oct-17 9639.10 -3.61% -1.22% 1.36% 21/26
5 Year 23-Oct-15 13582.80 35.83% 6.31% 7.19% 16/23
10 Year 22-Oct-10 31837.90 218.38% 12.26% 10.02% 4/20
Since Inception 02-May-06 34560.00 245.60% 8.94% 13.44% 22/30

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 13417.84 11.82 % 22.52 %
2 Year 23-Oct-18 24000 27083.92 12.85 % 12.07 %
3 Year 23-Oct-17 36000 39293.86 9.15 % 5.76 %
5 Year 23-Oct-15 60000 69846.97 16.41 % 6.01 %
10 Year 22-Oct-10 120000 237935.46 98.28 % 13.12 %
 

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 - Growth 4 330.49 5.93 16.00 44.03 33.19 6.25
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
UTI Mid Cap Fund - Growth 3 4049.08 4.16 12.69 34.07 15.30 1.46
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.46 10.07 24.11 14.01 3.44
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.23 11.43 31.33 13.70 1.68
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
SBI Magnum Midcap Fund - Growth 2 3659.40 5.24 9.00 33.56 12.37 -0.71
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 - Growth 1 1021.25 0.28 0.83 1.71 4.57 6.26
BNP Paribas Large Cap Fund - Growth 4 848.76 6.79 4.98 21.36 2.90 5.82
BNP Paribas Mid Cap Fund - Growth 4 725.50 3.36 9.79 25.88 8.96 -1.22
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 0.95 1.60 4.81 5.70
BNP Paribas India Consumption Fund - Growth NA 547.11 4.95 3.95 14.86 4.97 0.00
BNP Paribas Multi Cap Fund - Growth 3 526.23 6.43 5.45 19.72 -0.33 -1.07
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 451.77 4.62 2.69 15.36 4.43 7.27
BNP Paribas Long Term Equity Fund - Growth 5 441.44 6.72 7.29 23.16 6.24 3.87
BNP Paribas Overnight Fund - Regular Plan - Growth NA 348.87 0.25 0.75 1.48 3.69 0.00
BNP Paribas Low Duration Fund - Growth 3 304.00 0.75 1.19 3.66 7.66 7.16

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