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:
|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 (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)|
|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
|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|
|Average Mkt Cap (Rs Cr)||13,278||16,655|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Gujarat State Petronet||Energy||7.20||4.74||1.71||4.74|
|Tata Consumer Products||FMCG||73.32||4.44||0.00||4.44|
|City Union Bank||Financial||13.36||4.24||1.44||3.56|
|Crompton Greaves Consumer Electricals||Cons Durable||28.43||2.47||0.00||2.28|
|Max Financial Services||Financial||89.58||3.68||0.00||1.51|
|Gujarat Alkalies & Chem||Chemicals||4.71||3.59||1.04||1.44|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
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.
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.
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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.
|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|
|Fund House:||BNP Paribas Mutual Fund|
|Return Since Launch:||7.55%|
|Benchmark:||NIFTY Midcap 150 TRI|
|Assets:||₹ 624 Cr (As on 30-Apr-2020)|
|Expense:||2.39% (As on 30-Apr-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]