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BNP Paribas Midcap Fund


1 Lakh

Investment declined to
₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.13 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -15.29 1.17 3.49 -1.70 -17.45 -14.34 -14.83 -3.98 2.68 13.22 12.21
S&P BSE 150 MidCap TRI -18.03 1.35 4.35 -1.04 -17.54 -17.83 -17.26 -3.72 4.03 11.91 8.95
Equity: Mid Cap -16.92 1.13 3.88 -1.42 -18.10 -16.71 -16.75 -4.10 2.67 13.28 10.87
Rank within category 10 16 23 14 11 10 10 11 10 11 5
Number of funds in category 28 30 30 30 29 27 25 22 20 18 16

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (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 -1.57 21.80 -0.32 -0.37 0.85 -1.93
S&P BSE 150 MidCap TRI -0.54 24.82 -0.24 -0.26 -- --
Equity: Mid Cap -1.14 22.71 -0.28 -0.29 0.89 -1.26
Rank within category 12 7 12 16 6 12
Number of funds in category 23 23 23 23 23 23

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 37.17
Top 5 Stocks (%) 21.34
Top 3 Sectors (%) 39.69
Portfolio P/B Ratio 2.11
Portfolio P/E Ratio 14.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 13,278 16,655
Giant (%) 1.12 7.38
Large (%) 2.32 7.68
Mid (%) 84.06 75.88
Small (%) 12.50 11.95
Tiny (%) -- 0.29

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 Gujarat State Petronet Energy 7.20 4.74 1.71 4.74
up Tata Consumer Products FMCG 73.32 4.44 0.00 4.44
up Torrent Power Energy 13.03 4.30 0.00 4.30
equal Gujarat Gas Chemicals 15.59 4.11 0.00 4.11
equal Alkem Laboratories Healthcare 24.45 3.75 1.04 3.75
up City Union Bank Financial 13.36 4.24 1.44 3.56
up Exide Industries Engineering 16.67 3.65 0.00 3.18
equal Sundaram Finance Financial 11.58 3.45 1.83 3.14
up Tata Chemicals Chemicals 1.11 3.54 0.00 3.00
equal Apollo Hospitals Healthcare 58.90 3.60 0.00 2.95
equal Voltas Cons Durable 31.88 3.18 0.00 2.85
up Mphasis Technology 13.55 3.84 0.00 2.80
down Jubilant FoodWorks Services 78.17 3.54 0.00 2.58
up Sanofi India Healthcare 43.68 2.37 0.00 2.37
equal Federal Bank Financial 5.67 5.52 1.82 2.36
equal Crompton Greaves Consumer Electricals Cons Durable 28.43 2.47 0.00 2.28
new ACC Construction 17.62 3.50 0.00 2.27
equal Trent Services 135.76 2.86 0.00 2.09
down Muthoot Finance Financial 12.18 5.33 0.00 2.03
up Endurance Technologies Automobile 16.80 2.46 1.23 1.97
up Moil Ltd. Metals 8.14 1.95 1.18 1.71
up Bharat Electronics Engineering 12.28 3.94 0.00 1.68
up Coromandel International Chemicals 17.73 1.57 0.00 1.57
equal Max Financial Services Financial 89.58 3.68 0.00 1.51
down Gujarat Alkalies & Chem Chemicals 4.71 3.59 1.04 1.44

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 30-Apr-2020

Fund Manager

— Abhijeet Dey since 07-Oct-2016

Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.

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:


1.17%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 27.8750

Dividend: ₹ 23.4860


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
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: 7.55%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 624 Cr (As on 30-Apr-2020)
Expense: 2.39% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Average
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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: 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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dateFriday, 12-Jun-2020
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