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BNP Paribas Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 57.458 -0.07%
    (as on 03rd December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 93.97% investment in indian stocks of which 1.47% is in large cap stocks, 70.96% is in mid cap stocks, 16.04% 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 5 to 3 in the previous quarter.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10110.90 1.11% - 1.33% 18/30
1 Month 03-Nov-21 9577.60 -4.22% - -2.24% 28/30
3 Month 03-Sep-21 9994.60 -0.05% - 3.02% 25/28
6 Month 03-Jun-21 11326.70 13.27% - 16.22% 22/29
YTD 01-Jan-21 14067.00 40.67% - 43.19% 17/28
1 Year 03-Dec-20 14767.70 47.68% 47.68% 49.17% 18/28
2 Year 03-Dec-19 17850.20 78.50% 33.55% 34.12% 12/26
3 Year 03-Dec-18 18866.50 88.66% 23.54% 22.85% 13/25
5 Year 02-Dec-16 22181.10 121.81% 17.25% 17.91% 13/23
10 Year 02-Dec-11 64537.80 545.38% 20.47% 19.11% 7/21
Since Inception 02-May-06 57458.00 474.58% 11.86% 18.77% 25/30

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13994.01 16.62 % 32.09 %
2 Year 03-Dec-19 24000 35949.36 49.79 % 44.27 %
3 Year 03-Dec-18 36000 58302.87 61.95 % 33.91 %
5 Year 02-Dec-16 60000 101538.19 69.23 % 21.15 %
10 Year 02-Dec-11 120000 328930.66 174.11 % 19.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 136.91%  
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 : 93.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.97%
No of Stocks : 55 (Category Avg - 57.04) | Large Cap Investments : 1.47%| Mid Cap Investments : 70.96% | Small Cap Investments : 16.04% | Other : 5.5%

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
Jindal Steel & Power Ltd. Steel 500.8 4.60% 0.84% 4.6% (Oct 2021) 1.13% (Feb 2021) 12.00 L 1.60 L
Voltas Limited Engineering, designing, construction 452.9 4.16% -0.19% 4.68% (Feb 2021) 3.84% (Aug 2021) 3.76 L -9.00 k
Bharat Electronics Ltd. Industrial electronics 422.1 3.88% -0.16% 4.42% (Jan 2021) 3.41% (May 2021) 20.41 L -1.04 L
Federal Bank Ltd. Banks 353.8 3.25% 0.82% 3.25% (Oct 2021) 2.38% (Aug 2021) 36.31 L 5.25 L
Gujarat Gas Ltd. Gas transmission/marketing 316.1 2.90% -0.10% 3.84% (Mar 2021) 2.9% (Oct 2021) 5.08 L 0.00
Trent Limited Retailing 308 2.83% 0.12% 2.83% (Oct 2021) 1.93% (Jan 2021) 3.07 L 22.00 k
Mphasis Ltd. Computers - software 284.8 2.62% -1.01% 4.18% (Dec 2020) 2.43% (Feb 2021) 88.00 k -0.38 L
Mindtree Ltd. Computers - software 283 2.60% -0.56% 3.16% (Sep 2021) 1.85% (Nov 2020) 63.00 k -0.18 L
Associated Cement Companies Ltd. Cement 280 2.57% 0.06% 3.38% (Nov 2020) 2.51% (Sep 2021) 1.20 L 0.00
Sundaram Finance Limited Nbfc 262.9 2.41% -0.09% 3.95% (Feb 2021) 2.41% (Oct 2021) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.49%
Net Receivables Net Receivables 0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    14.96vs13.43
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.12vs4.24
    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 3388.27 -2.87 3.04 20.64 65.28 34.27
Quant Mid Cap Fund - Growth 4 205.24 1.21 5.62 17.13 62.40 27.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.06 7.13 21.23 58.84 25.91
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.53 11.37 27.34 57.31 23.58
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 0.63 8.37 27.89 57.23 26.91
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -0.71 5.73 22.93 55.71 18.80
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -3.51 2.99 13.95 54.88 23.26
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.18 1.92 15.53 53.80 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -2.81 3.04 15.81 52.32 25.47

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 Large Cap Fund - Growth 2 1264.71 -4.13 -0.95 9.70 28.92 18.63
BNP Paribas Liquid Fund - Growth 3 1194.79 0.30 0.80 1.66 3.29 4.80
BNP Paribas Mid Cap Fund - Growth 3 1088.79 -4.22 -0.05 13.27 47.68 23.54
BNP Paribas India Consumption Fund - Growth NA 886.24 -3.64 0.45 12.12 34.86 22.12
BNP Paribas Arbitrage Fund - Growth 4 746.70 0.26 0.79 1.79 3.94 4.86
BNP Paribas Substantial Equity Hybrid Fund - Growth 3 730.70 -3.60 -1.25 5.95 27.36 17.97
BNP Paribas Multi Cap Fund - Growth 3 599.34 -3.68 1.64 15.37 44.19 19.96
BNP Paribas Long Term Equity Fund - Growth 2 556.91 -4.04 0.45 9.89 29.58 18.58
BNP Paribas Conservative Hybrid Fund - Growth 1 458.97 -0.78 -0.17 3.11 8.41 8.09
BNP Paribas Short Term Fund - Growth 3 378.72 0.42 0.62 1.92 3.62 7.08

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