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BNP Paribas Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 31.939 0.31%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.31% investment in indian stocks of which 1.96% is in large cap stocks, 69.67% is in mid cap stocks, 20.92% 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10033.90 0.34% - -0.08% 6/27
1 Month 11-Oct-19 10469.70 4.70% - 4.34% 6/27
3 Month 13-Aug-19 10769.10 7.69% - 9.12% 19/27
6 Month 13-May-19 10661.60 6.62% - 5.44% 9/26
YTD 01-Jan-19 10228.30 2.28% - -1.72% 7/26
1 Year 13-Nov-18 10528.40 5.28% 5.28% 4.54% 12/26
2 Year 13-Nov-17 8815.40 -11.85% -6.11% -2.03% 22/25
3 Year 11-Nov-16 11785.60 17.86% 5.62% 6.87% 16/22
5 Year 13-Nov-14 14764.00 47.64% 8.10% 8.25% 14/22
10 Year 13-Nov-09 42613.70 326.14% 15.59% 13.58% 3/18
Since Inception 02-May-06 31939.00 219.39% 8.95% 13.03% 20/26

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12538 4.48 % 8.37 %
2 Year 13-Nov-17 24000 23863.17 -0.57 % -0.55 %
3 Year 11-Nov-16 36000 36511.57 1.42 % 0.92 %
5 Year 13-Nov-14 60000 67916.16 13.19 % 4.9 %
10 Year 13-Nov-09 120000 248415.48 107.01 % 13.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.31%
No of Stocks : 49 (Category Avg - 53.04) | Large Cap Investments : 1.96%| Mid Cap Investments : 69.67% | Small Cap Investments : 20.92% | Other : 4.76%

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
Reliance Nippon Life Asset Management Ltd. Other financial services 383.9 5.07% 1.30% 5.07% (Oct 2019) 0% (Nov 2018) 10.60 L 0.00
City Union Bank Ltd. Banks 301.3 3.98% -0.26% 4.24% (Sep 2019) 1.44% (Nov 2018) 14.22 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 293.9 3.88% -0.45% 5.33% (Mar 2019) 3.76% (Jun 2019) 4.15 L -0.54 L
Gujarat Gas Ltd. Gas transmission/marketing 279.8 3.69% 0.24% 3.69% (Oct 2019) 0% (Nov 2018) 14.26 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 272.8 3.60% 0.16% 3.6% (Oct 2019) 2.11% (May 2019) 1.84 L 3.00 k
Sundaram Finance Limited Nbfc 249.8 3.30% -0.15% 3.45% (Sep 2019) 1.88% (Dec 2018) 1.55 L 0.00
Max Financial Services Ltd. Nbfc 247.8 3.27% -0.28% 3.68% (Aug 2019) 0% (Nov 2018) 6.10 L 0.00
Voltas Limited Engineering, designing, construction 240.5 3.18% 0.03% 3.18% (Oct 2019) 1.22% (Nov 2018) 3.39 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 230.2 3.04% -0.07% 3.11% (Sep 2019) 2.24% (Feb 2019) 11.00 L 50.00 k
Federal Bank Ltd. Banks 213.3 2.82% -0.86% 3.68% (Sep 2019) 2.42% (Feb 2019) 25.45 L -4.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.88%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.94vs12.58
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.08
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    1.05vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 3.62 12.10 13.16 15.74 15.76
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 5.07 14.07 10.04 13.56 6.17
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 3.44 8.01 5.78 10.19 9.21
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 4.97 10.87 7.83 9.93 8.64
Kotak Emerging Equity - Growth 4 5341.15 5.27 9.85 7.52 9.41 8.22
Sahara Midcap Fund - Growth NA 7.91 4.58 11.09 6.23 7.74 7.52
Nippon India Growth Fund - Growth 3 6631.96 4.27 7.04 3.55 6.98 7.77
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.62 9.99 8.52 6.31 0.00
Franklin India Prima Fund - Growth 4 7510.28 4.26 7.58 4.74 6.15 7.71
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.30 9.06 6.16 4.92 8.04

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 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 - Growth 4 1837.10 0.47 1.46 3.20 6.98 6.95
BNP Paribas Large Cap Fund - Growth 5 807.89 3.16 9.79 12.86 19.55 12.49
BNP Paribas Mid Cap Fund - Growth 3 757.37 4.70 7.69 6.62 5.28 5.62
BNP Paribas Multi Cap Fund - Growth 3 712.92 4.83 9.09 9.21 11.54 9.74
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.60 1.44 3.16 6.45 0.00
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.65 9.03 11.05 16.01 10.58
BNP Paribas India Consumption Fund - Growth NA 440.72 4.01 11.04 14.77 22.58 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.61 2.99 5.63 9.20 6.50
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 4.35 10.09 12.87 18.62 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 286.37 0.40 1.25 2.66 0.00 0.00

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