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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Mid Cap Fund (G)

BNP Paribas Mid Cap Fund (G) : BNP Paribas Mid Cap Fund (G) (NAV as on BNP Paribas Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Govt Securities Fund (G)
BNP Paribas Govt Securities Fund (Div-A)
BNP Paribas Overnight Fund - Regular (Div-W)
BNP Paribas Medium Term Income Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.2412.9129.928.4821.9827.211.22








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 13, 2006
Face Value 0
Fund Size (Rs.Crore) 787.81
Fund Manager Abhijeet Dey
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Equity - Diversified
Exit Load 13-Mar-06
Whats In
G M D C , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Idea Cellular Ltd Telecomm-Servic.. NA 5.9 187,000.00 2.65 NA 79.35 -1.12 80.70 78.70 80.45
Vardhman Textiles Ltd Textiles NA 4.76 78,991.00 2.13 NA 1165.85 -0.61 1181.20 1160.00 1181.20
Repco Home Finance Ltd Finance NA 4.62 90,000.00 2.07 NA 842.95 -3.11 872.75 815.10 865.10
IndusInd Bank Ltd Banks NA 4.28 41,000.00 1.92 NA 1491.40 0.05 1503.00 1485.30 1493.70
Page Industries Ltd Readymade Garme.. NA 4.07 4,452.00 1.82 NA 16340.20 -1.33 16726.60 16161.00 16630.00
Bharti Airtel Ltd Telecomm-Servic.. NA 3.51 54,000.00 1.58 NA 366.20 0.00 368.55 363.25 365.90
Hindustan Petroleum Corporation Ltd Refineries NA 3.44 61,000.00 1.54 NA 508.45 -0.70 515.05 503.30 514.00
The Jammu & Kashmir Bank Ltd Banks NA 3.42 12,500.00 1.53 NA NA NA NA NA NA
Shriram City Union Finance Ltd Finance NA 3.06 13,600.00 1.37 NA 2417.50 -1.38 2450.05 2385.15 2450.05
Coromandel International Ltd Fertilizers NA 2.99 73,100.00 1.34 NA 425.05 -0.67 427.10 415.25 424.00
Balkrishna Industries Ltd Tyres NA 2.96 64,800.00 1.33 NA 1697.10 -0.12 1732.00 1686.00 1713.00
VA Tech Wabag Ltd Capital Goods-N.. NA 2.65 25,695.00 1.19 NA 702.15 -2.09 721.00 668.00 721.00
Lupin Ltd Pharmaceuticals.. NA 2.51 14,400.00 1.13 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Bayer Cropscience Ltd Agro Chemicals NA 2.49 8,000.00 1.11 NA 4614.60 -0.06 4626.00 4605.00 4617.35
Jyothy Laboratories Ltd FMCG NA 2.37 59,000.00 1.06 NA 366.75 -3.00 378.90 365.00 377.15
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.95 44,000.00 0.87 NA 462.25 -1.80 474.90 460.95 471.45
Hindustan Zinc Ltd Non Ferrous Met.. NA 1.94 85,000.00 0.87 NA 251.00 -0.73 254.50 247.00 254.50
FAG Bearings India Ltd Auto Ancillarie.. NA 1.91 6,000.00 0.86 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Sobha Developers Ltd Realty NA 1.84 23,500.00 0.83 NA NA NA NA NA NA
Petronet LNG Ltd Gas Distributio.. NA 1.81 65,000.00 0.81 NA 438.25 0.56 442.00 435.25 436.75
Spicejet Ltd Air Transport S.. NA 1.72 285,000.00 0.77 NA 0.00 -100.00 0.00 0.00 0.00
Puravankara Projects Ltd Realty NA 1.65 87,400.00 0.74 NA NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. NA 1.61 11,000.00 0.72 NA 473.55 1.14 487.00 465.10 465.10
Sadbhav Engineering Ltd Construction NA 1.52 72,000.00 0.68 NA 300.45 -1.38 307.00 300.00 304.10
Just Dial Ltd Miscellaneous NA 1.52 10,500.00 0.68 NA 391.40 -0.36 396.85 383.50 392.80
City Union Bank Ltd Banks NA 1.52 123,750.00 0.68 NA 179.35 -0.22 181.70 178.60 181.70
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 1.5 110,000.00 0.67 NA 118.45 -3.38 122.75 118.10 122.60
Bata India Ltd Leather NA 1.45 7,800.00 0.65 NA 521.45 -0.37 526.00 510.70 523.05
Jagran Prakashan Ltd Media - Print/T.. NA 1.42 78,000.00 0.64 NA 180.90 0.17 182.80 179.05 180.00
United Spirits Ltd Alcoholic Bever.. NA 1.35 2,800.00 0.61 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Tata Chemicals Ltd Fertilizers NA 1.26 20,000.00 0.56 NA 605.90 -1.61 617.65 598.45 615.80
MOIL Ltd Mining & Minera.. NA 1.23 27,500.00 0.55 NA 323.65 -1.22 330.20 322.15 329.60
Hindustan Media Ventures Ltd Media - Print/T.. NA 1.13 38,900.00 0.51 NA 272.75 0.68 297.10 270.60 270.60
Persistent Systems Ltd IT - Software NA 1.12 10,000.00 0.5 NA 660.70 0.61 665.00 652.60 661.00
Bharat Electronics Ltd Consumer Durabl.. NA 1.11 3,900.00 0.5 NA 165.30 -0.66 167.60 162.50 167.60
Orient Cement Ltd # Cement NA 1.11 85,000.00 0.5 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co Ltd Finance NA 1.07 20,000.00 0.48 NA 1062.95 -1.94 1089.00 1050.20 1082.55
Mahindra Holidays & Resorts India Ltd Hotels & Restau.. NA 0.99 18,000.00 0.44 NA 594.05 -2.53 618.00 583.85 611.00
Indraprastha Gas Ltd Gas Distributio.. NA 0.97 16,200.00 0.43 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Oracle Financial Services Software Ltd IT - Software NA 0.96 1,600.00 0.43 NA 3607.90 -1.55 3700.35 3601.35 3689.70
NMDC Ltd Mining & Minera.. NA 0.91 38,500.00 0.41 NA 107.30 -2.01 109.30 106.55 109.10
Sun TV Network Ltd Entertainment NA 0.83 9,800.00 0.37 NA 809.25 -2.80 835.90 806.05 833.10
Tech Mahindra Ltd IT - Software NA 0.73 3,100.00 0.33 NA 380.70 -1.62 389.70 379.85 388.55
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.49 2,200.00 0.22 NA NA NA NA NA NA
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.33 25,567.00 0.15 NA NA NA NA NA NA
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.11 32,000.00 0.05 NA NA NA NA NA NA
REPO NA NA 15.65 0.00 7.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
IndusInd Bank Banks NA 5.26 280,049.00 41.47 NA 1491.40 0.05 1503.00 1485.30 1493.70
Federal Bank Banks NA 5.52 3,900,000.00 43.47 NA 115.05 -2.09 117.85 114.40 117.70
PVR Media & Enterta.. NA 3.32 180,000.00 26.19 NA 1508.00 -3.58 1576.85 1500.55 1573.85
Bharat Electron Industrial Capi.. NA 3.66 1,671,500.00 28.86 NA 165.30 -0.66 167.60 162.50 167.60
K P R Mill Ltd Textile Product.. NA 3.34 333,827.00 26.29 NA 838.30 0.53 855.00 815.55 841.00
Ramkrishna Forg. Industrial Prod.. NA 2.75 463,597.00 21.66 NA NA NA NA NA NA
Alkem Lab Pharmaceuticals.. NA 2.12 86,571.00 16.72 NA 1832.40 -1.93 1890.00 1811.15 1868.00
City Union Bank Banks NA 2.81 1,292,460.00 22.12 NA 179.35 -0.22 181.70 178.60 181.70
Guj Alkalies Chemicals NA 2.07 400,000.00 16.34 NA NA NA NA NA NA
Interglobe Aviat Transportation NA 2.57 183,170.00 20.28 NA 1241.75 -0.53 1253.00 1206.60 1249.75
Indian Metals Ferrous Metals NA 1.02 190,210.00 8.01 NA 473.80 5.00 473.80 455.00 455.10
Repco Home Fin Finance NA 2.71 273,556.00 21.37 NA 842.95 -3.11 872.75 815.10 865.10
Tata Chemicals Chemicals NA 2.48 311,500.00 19.57 NA 605.90 -1.61 617.65 598.45 615.80
Va Tech Wabag Engineering Ser.. NA 2.22 267,240.00 17.46 NA 702.15 -2.09 721.00 668.00 721.00
JK Lakshmi Cem. Cement NA 2.43 391,371.00 19.16 NA NA NA NA NA NA
Union Bank (I) Banks NA 0.79 400,000.00 6.22 NA NA NA NA NA NA
Shri.City Union. Finance NA 1.48 51,324.00 11.69 NA NA NA NA NA NA
Sundaram Finance Finance NA 2.14 106,715.00 16.83 NA 1575.55 -0.34 1579.95 1564.95 1572.00
KNR Construct. Construction NA 2.18 855,855.00 17.19 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 2.1 972,657.00 16.57 NA NA NA NA NA NA
Petronet LNG Gas NA 2.17 388,000.00 17.07 NA 438.25 0.56 442.00 435.25 436.75
Kansai Nerolac Consumer Non Du.. NA 2.1 410,000.00 16.57 NA 426.25 -0.07 429.20 415.00 428.90
DCM Shriram Consumer Non Du.. NA 1.83 400,000.00 14.43 NA 0.00 -100.00 0.00 0.00 0.00
PNB Housing Finance NA 2.08 117,592.00 16.4 NA 1532.10 -2.87 1578.00 1485.55 1575.00
Deepak Fert. Chemicals NA 2.02 628,736.00 15.91 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 2.01 1,000,000.00 15.81 NA 155.25 0.13 156.30 152.70 154.70
Multi Comm. Exc. Finance NA 1.45 114,150.00 11.46 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.79 40,000.00 14.13 NA NA NA NA NA NA
Manpasand Bever. Consumer Non Du.. NA 1.68 165,000.00 13.2 NA NA NA NA NA NA
Mahindra Holiday Hotels, Resorts.. NA 1.91 300,867.00 15.06 NA 594.05 -2.53 618.00 583.85 611.00
J K Cements Cement NA 1.41 100,000.00 11.1 NA 968.25 -1.30 993.15 962.50 985.00
PNC Infratech Construction NA 2.05 1,095,227.00 16.11 NA 144.85 -1.50 146.60 142.80 146.50
Aditya Bir. Fas. Retailing NA 1.73 777,364.00 13.64 NA NA NA NA NA NA
Ratnamani Metals Ferrous Metals NA 1.46 156,571.00 11.49 NA 845.15 0.83 849.70 815.50 847.90
MOIL Minerals/Mining.. NA 1.68 399,865.00 13.21 NA 323.65 -1.22 330.20 322.15 329.60
Dhanuka Agritech Pesticides NA 1.39 125,126.00 10.94 NA 865.50 1.01 874.50 838.95 860.00
Cholaman.Inv.&Fn Finance NA 1.43 109,600.00 11.27 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 1.29 121,070.00 10.19 NA NA NA NA NA NA
Heidelberg Cem. Cement NA 1.08 647,577.00 8.49 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 0.87 40,000.00 6.95 NA 1775.55 -1.36 1810.00 1763.00 1810.00
Max Financial Finance NA 0.74 100,100.00 5.84 NA 601.15 -0.17 609.50 595.50 603.45
Insecticid.India Pesticides NA 1.07 130,115.00 8.46 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.02 91,900.00 8.22 NA NA NA NA NA NA
Sutlej Textiles Textiles - Cott.. NA 0.98 85,045.00 7.73 NA 914.00 0.27 925.50 903.30 920.00
Texmaco Rail Industrial Capi.. NA 0.8 712,500.00 6.32 NA 90.10 2.39 91.50 86.50 88.05
Alembic Pharma Pharmaceuticals.. NA 0.77 100,480.00 6.15 NA 511.90 -2.39 529.25 503.00 522.50
Cadila Health. Pharmaceuticals.. NA 1.04 176,800.00 8.21 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 2.03 225,004.00 15.98 NA NA NA NA NA NA
VRL Logistics Transportation NA 0.52 128,142.00 4.08 NA 325.60 -1.76 334.75 320.00 332.00
Reverse Repo NA NA 1.87 0.00 14.15 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
DCB Bank Banks NA 1.49 614,500.00 11.74 NA 199.85 -3.59 207.90 198.95 207.20
CBLO NA NA 5.42 0.00 42.69 NA NA NA NA NA NA
G M D C Minerals/Mining.. NA 0.99 591,500.00 7.83 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


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