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BNP Paribas Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 46.531 1.56%
    (as on 01st March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.61% investment in indian stocks of which , 78.13% is in mid cap stocks, 14.08% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10413.80 4.14% - 2.93% 2/27
1 Month 01-Feb-21 11211.70 12.12% - 9.11% 1/27
3 Month 01-Dec-20 12136.40 21.36% - 17.39% 3/27
6 Month 01-Sep-20 13685.60 36.86% - 36.18% 9/27
YTD 01-Jan-21 11391.80 13.92% - 11.81% 6/27
1 Year 28-Feb-20 13779.60 37.80% 37.56% 36.49% 11/26
2 Year 01-Mar-19 15576.30 55.76% 24.77% 21.43% 4/24
3 Year 01-Mar-18 13500.60 35.01% 10.51% 10.00% 11/24
5 Year 01-Mar-16 21138.90 111.39% 16.14% 16.57% 12/22
10 Year 01-Mar-11 54149.90 441.50% 18.39% 15.76% 2/20
Since Inception 02-May-06 46531.00 365.31% 10.92% 19.72% 22/27

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17112.57 42.6 % 87.58 %
2 Year 01-Mar-19 24000 34846.13 45.19 % 40.56 %
3 Year 01-Mar-18 36000 52327.74 45.35 % 25.88 %
5 Year 01-Mar-16 60000 90486.13 50.81 % 16.45 %
10 Year 01-Mar-11 120000 303551.51 152.96 % 17.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 165.54%  
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 : 98.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.61%
No of Stocks : 49 (Category Avg - 53.62) | Large Cap Investments : 0%| Mid Cap Investments : 78.13% | Small Cap Investments : 14.08% | Other : 6.4%

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 Consumer Products Ltd. Tea & coffee 375.1 4.90% -0.09% 5.44% (Aug 2020) 0% (Feb 2020) 6.70 L 0.00
Voltas Limited Engineering, designing, construction 356 4.65% 0.57% 4.65% (Jan 2021) 2.65% (Feb 2020) 3.92 L 0.00
Bharat Electronics Ltd. Industrial electronics 338.4 4.42% 0.48% 4.42% (Jan 2021) 1.38% (Feb 2020) 26.02 L 0.00
Mphasis Ltd. Computers - software 271.1 3.54% -0.64% 5.02% (Oct 2020) 1.04% (Feb 2020) 1.77 L -0.38 L
Apollo Hospitals Enterprises Ltd. Hospital 251 3.28% 0.30% 3.28% (Jan 2021) 2.13% (Jun 2020) 98.00 k 0.00
Tata Chemicals Ltd. Chemicals - inorganic 250 3.26% -0.12% 4.14% (Nov 2020) 2.36% (Mar 2020) 5.26 L -0.35 L
Associated Cement Companies Ltd. Cement 243.8 3.18% 0.08% 3.54% (Oct 2020) 0% (Feb 2020) 1.52 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 233.6 3.05% -0.41% 4.79% (Jun 2020) 3.05% (Jan 2021) 6.31 L -0.98 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 232.7 3.04% 0.43% 3.04% (Jan 2021) 2.27% (Jul 2020) 5.44 L 0.00
Federal Bank Ltd. Banks 224.6 2.93% 0.42% 2.93% (Jan 2021) 1.51% (May 2020) 31.06 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.08%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    17.81vs15.78
    Category Avg
  • Beta

    High volatility
    0.78vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.97vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 9.13 21.59 46.27 61.57 16.31
Quant Mid Cap Fund - Growth 1 27.33 6.06 14.20 34.11 50.00 13.17
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 11.98 22.54 46.72 45.56 9.48
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 7.62 20.87 41.61 44.17 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 10.23 20.24 41.64 42.84 10.55
UTI Mid Cap Fund - Growth 4 4664.60 7.77 16.15 36.38 42.05 8.95
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 8.81 13.98 34.04 40.14 9.07
ICICI Prudential MidCap Fund - Growth 3 2093.23 9.16 18.59 36.48 38.92 7.44
Kotak Emerging Equity - Growth 3 9162.03 11.17 19.36 41.56 38.14 12.60
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 10.23 17.64 35.42 36.01 8.95

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 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 1243.80 0.26 0.78 1.58 3.79 5.86
BNP Paribas Large Cap Fund - Growth 4 1014.62 2.49 11.28 25.64 26.50 12.68
BNP Paribas Mid Cap Fund - Growth 3 766.04 12.12 21.36 36.86 37.56 10.51
BNP Paribas Arbitrage Fund - Growth NA 661.44 0.33 0.79 1.80 3.53 5.38
BNP Paribas India Consumption Fund - Growth NA 632.81 4.07 13.70 23.59 22.57 0.00
BNP Paribas Short Term Fund - Growth 4 545.42 -0.20 -0.32 1.95 7.12 7.42
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 502.78 3.75 12.42 22.14 23.39 13.86
BNP Paribas Multi Cap Fund - Growth 2 501.91 6.61 14.52 29.09 24.74 8.24
BNP Paribas Long Term Equity Fund - Growth 4 475.66 3.43 12.01 26.10 26.39 11.71
BNP Paribas Low Duration Fund - Growth 3 368.56 0.22 0.45 1.86 6.22 6.88

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