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BNP Paribas Mid Cap Fund

ABNFULD:IN
35.1680
INR
0.1450
0.41%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
26.8340 - 36.3100
1 Yr Return
38.78%
YTD Return
-1.37%
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Previous Close
35.0230
52Wk Range
26.8340 - 36.3100
1 Yr Return
37.50%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
35.168
Total Assets (b INR) (on 12/29/2017)
8.939
Inception Date
04/10/2006
Last Dividend (on 11/30/2017)
0.25
Dividend Indicated Gross Yield
0.71%
Fund Managers
ABHIJEET DEY / KARTHIKRAJ LAKSHMANAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
463.60 k 398.83 m 4.46
214.45 k 353.61 m 3.96
1.77 m 321.53 m 3.60
2.67 m 289.26 m 3.24
660.11 k 281.64 m 3.15
855.86 k 277.60 m 3.11
460.00 k 256.36 m 2.87
180.00 k 253.99 m 2.84
312.15 k 250.45 m 2.80
327.00 k 243.80 m 2.73
Profile
BNP Paribas Mid Cap Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform the CNX Midcap Index. The Fund invests primarily in companies with high growth opporunities in the middle and small capitalization segment which are also driven by dynamic style of management and entrepreneurial flair.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000