Fund Details
BNP Paribas Midcap Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.40% |
| NAV | ₹35.47 (15 Jan 2021) |
|---|---|
| Fund Started | 02 May 2006 |
| Fund Size | ₹793 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consumer Products Ltd. | FMCG | Equity | 4.7% |
| Tata Chemicals Ltd. | Chemicals | Equity | 4.1% |
| Voltas Ltd. | Cons Durable | Equity | 4.1% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.8% |
| Mphasis Ltd. | Technology | Equity | 3.7% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.6% |
| ACC Ltd. | Construction | Equity | 3.4% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.0% |
| Sundaram Finance Ltd. | Financial | Equity | 2.8% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.8% |
Fund Managers
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.
