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BNP Paribas Mid Cap Fund

ABNFULG:IN
36.3190
INR
0.0610
0.17%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
24.5220 - 36.9820
1 Yr Return
40.76%
YTD Return
42.76%
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Previous Close
36.2580
52Wk Range
24.5220 - 36.9820
1 Yr Return
39.41%
YTD Return
42.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
36.319
Total Assets (b INR) (on 11/30/2017)
8.679
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
214.45 k 356.40 m 4.11
463.60 k 350.20 m 4.04
1.77 m 327.97 m 3.78
2.67 m 294.99 m 3.40
660.11 k 265.46 m 3.06
460.00 k 258.77 m 2.98
327.00 k 254.78 m 2.94
180.00 k 236.87 m 2.73
855.86 k 235.40 m 2.71
110.00 k 228.69 m 2.63
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