BNP Paribas Midcap Fund Dividend+0.69%

2Groww
-9.10%
1 Year Return
Equity
Mid Cap
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Midcap Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.34%
NAV28.2 (16 Aug 2019)
Fund Started02 May 2006
Fund Size699 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Midcap Fund Dividend
-9.1%
2.8%
9.3%
8.6%
Category Average
-7.8%
6.3%
NA
-
Rank within category
4
13
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Muthoot Finance Ltd.FinancialEquity5.0%
    Torrent Power Ltd.EnergyEquity3.8%
    Sundaram Finance Ltd.FinancialEquity3.4%
    Gujarat Gas Ltd.ChemicalsEquity3.4%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.3%
    City Union Bank Ltd.FinancialEquity3.1%
    Gujarat State Petronet Ltd.EnergyEquity2.9%
    Federal Bank Ltd.FinancialEquity2.8%
    ACC Ltd.ConstructionEquity2.7%
    Voltas Ltd.Cons DurableEquity2.6%
    See All

    Fund Managers

    addAbhijeet Dey
    Education
    Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
    Experience
    He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
    Funds Managed
    addKarthikraj Lakshmanan
    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

    Other Details

    BNP Paribas Midcap Fund Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 02 May 2006. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Midcap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹699 Cr and the Latest NAV as of 16 Aug 2019 is ₹28.2.

    The BNP Paribas Midcap Fund Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    Exit Load

    Compare Funds

    BNP Paribas Midcap Fund Dividend
    VS
    search

    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |