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BNP Paribas Mid Cap Fund-Growth Option

Category: Equity: Mid Cap
Launch Date: 02-05-2006
Asset Class: Equity
Benchmark: NIFTY Midcap 150 Total Return Index
Expense Ratio: 2.37% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 664.89 Cr As on (30-06-2020)
Turn over: 70.00
NAV as on Fri Aug 07 00:00:00 IST 2020

32.807

0.35 (1.0577%)

CAGR Since Inception

8.68%

NIFTY Midcap 150 Total Return Index 13.98%

PERFORMANCE of BNP Paribas Mid Cap Fund-Growth Option

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP Paribas Mid Cap Fund-Growth Option 10.2 -0.48 4.21 12.92 8.68
NIFTY MIDCAP 150 TRI 7.96 0.17 6.65 10.03 13.98
Equity: Mid Cap 9.55 0.32 4.63 11.35 12.25

Yearly Performance (%)

Fund Managers

Karthikraj Lakshmanan

Investment Objective

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as ?Future Leaders?. 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RETURNS CALCULATOR for BNP Paribas Mid Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP Paribas Mid Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Mid Cap Fund-Growth Option 16.14 0.74 -4.13 1.04 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of BNP Paribas Mid Cap Fund-Growth Option

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 10.2 -0.27 -0.48 4.21 12.92
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 29.1 2.86 3.03 4.24 0.0
Quant Mid Cap Fund-Growth 26-02-2001 21.77 1.96 5.42 5.2 8.09
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 19.75 -0.26 3.28 6.66 10.77
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 15.93 5.3 9.54 7.75 0.0
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 14.95 -5.43 0.88 0.0 0.0
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14.43 1.3 3.03 8.01 12.55
UTI Mid Cap Fund-Growth Option 01-08-2005 14.39 -1.82 0.02 3.57 12.22
Invesco India Midcap Fund - Growth Option 19-04-2007 14.34 0.71 4.43 6.79 13.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 11.01 -2.26 1.73 5.37 13.12

PORTFOLIO ANALYSIS of BNP Paribas Mid Cap Fund-Growth Option

Asset Allocation (%)