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3 star

BNP Paribas Midcap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.89 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.77 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 41.79 -0.07 1.11 -4.22 -0.05 13.27 47.68 23.54 17.25 14.42 20.47
S&P BSE 150 MidCap TRI 48.34 -0.13 1.37 -1.86 4.21 15.26 52.54 24.42 19.95 17.07 19.46
Equity: Mid Cap 43.24 -0.18 1.35 -2.19 3.16 16.15 49.17 22.76 17.58 14.54 19.74
Rank within category 19 10 22 32 30 26 20 12 11 11 7
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Midcap Fund
3 star
May-06 47.68 23.54 17.25 2.22% 1,089
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 50.72 25.68 19.43 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 44.86 26.31 23.17 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 51.31 24.34 19.14 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 65.28 34.27 22.34 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.63 13-May-2009 - 20-May-2009 -21.34 15-Jan-2008 - 22-Jan-2008
Month 37.72 06-May-2009 - 05-Jun-2009 -38.45 26-Sep-2008 - 27-Oct-2008
Quarter 79.95 06-Mar-2009 - 05-Jun-2009 -51.59 02-Sep-2008 - 02-Dec-2008
Year 136.97 09-Mar-2009 - 09-Mar-2010 -72.82 12-Dec-2007 - 11-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.66 22.12 0.90 0.98 0.86 1.74
S&P BSE 150 MidCap TRI 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap 23.12 23.31 0.84 0.88 0.90 0.26
Rank within category 12 7 8 6 8 9
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 31.82
Top 5 Stocks (%) 18.79
Top 3 Sectors (%) 32.99
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 22.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,479 29,713
Giant (%) 1.56 5.01
Large (%) 15.41 14.39
Mid (%) 71.50 75.05
Small (%) 11.52 6.86
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Jindal Steel & Power Metals 5.35 4.60 0.00 4.60
down Voltas Consumer Durable 69.60 4.68 1.22 4.16
down Bharat Electronics Engineering 21.93 4.42 0.00 3.88
up The Federal Bank Financial 10.52 3.68 1.51 3.25
equal Gujarat Gas Energy 31.06 4.79 0.00 2.90
up Trent Services 528.28 2.86 0.00 2.83
down Mphasis Technology 43.70 5.02 1.03 2.62
down MindTree Technology 53.22 3.16 0.00 2.60
equal ACC Construction 20.59 3.54 0.00 2.57
equal Sundaram Finance Financial 22.24 3.95 1.88 2.41
up Indian Bank Financial 3.82 2.37 0.00 2.37
equal Astral Chemicals 87.43 2.43 0.00 2.35
equal Ashok Leyland Automobile -- 2.09 0.00 2.09
down Gujarat State Petronet Energy 9.72 4.90 2.06 2.06
equal Endurance Technologies Automobile 40.30 2.30 1.23 2.01
equal DCM Shriram Diversified 19.94 3.33 0.92 2.01
down Jubilant FoodWorks Services 119.64 3.54 0.00 1.97
down Crompton Greaves Consumer Electricals Consumer Durable 41.11 3.04 0.00 1.92
up TVS Motor Company Automobile 38.69 1.89 0.00 1.89
down Ipca Laboratories Healthcare 26.15 2.95 0.00 1.82
down Tata Chemicals Chemicals 34.01 4.78 0.00 1.82
equal Tata Consumer Products FMCG 98.73 5.44 0.00 1.81
equal City Union Bank Financial 16.76 4.24 1.44 1.80
equal Max Financial Services Financial 111.89 3.68 0.00 1.78
equal Oberoi Realty Construction 33.62 1.82 0.00 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:

— Karthikraj Lakshmanan since 16-Nov-2016

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:


-0.07%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 57.4580

IDCW: ₹ 45.4120


Investment Strategy

The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 02-May-2006
Return Since Launch: 11.86%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,089 Cr (As on 31-Oct-2021)
Expense: 2.22% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Mar-20212.4000

 26-Mar-20202.2135
 30-Nov-20170.2500
 25-Oct-20170.2500
 26-Sep-20170.2500
 23-Mar-20171.0000

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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