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BNP Paribas Midcap Fund Dividend-1.25%

21.68%
1 Year Return
Equity
Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Midcap Fund Dividend

RiskHigh
Min SIP Amount₹300
Expense Ratio2.40%
NAV₹35.47 (15 Jan 2021)
Fund Started02 May 2006
Fund Size793 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
3.1%
12.3%
16.9%
Category Average
24.7%
4.4%
13.4%
-
Rank Within Category
20
14
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.7% returns per annum

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
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
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
4. 10Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tata Consumer Products Ltd.FMCGEquity4.7%
Tata Chemicals Ltd.ChemicalsEquity4.1%
Voltas Ltd.Cons DurableEquity4.1%
Bharat Electronics Ltd.EngineeringEquity3.8%
Mphasis Ltd.TechnologyEquity3.7%
Gujarat Gas Ltd.ChemicalsEquity3.6%
ACC Ltd.ConstructionEquity3.4%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.0%
Sundaram Finance Ltd.FinancialEquity2.8%
Alkem Laboratories Ltd.HealthcareEquity2.8%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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BNP Paribas Midcap Fund Dividend Details

BNP Paribas Midcap Fund Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 May 2006. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Midcap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹793 Cr and the Latest NAV as of 15 Jan 2021 is ₹35.47.

The BNP Paribas Midcap Fund Dividend is rated High risk. Minimum SIP Investment is set to 300. 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

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.

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

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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
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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