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

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RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » BNP Paribas Mutual Fund » Equity Diversified
» BNP Paribas Mid Cap Fund - Direct (D)

BNP Paribas Mid Cap Fund - Direct (D) : 34.26 (NAV as on 23-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Monthly Income Plan - Direct (Div-M)
BNP Paribas Monthly Income Plan (G)
BNP Paribas Corporate Bond Fund - Direct (G)
BNP Paribas Flexi Debt Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.133.9714.8316.0818.96NA24.12








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 826.81
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
Exit Load Nil
Whats In
No changes

Whats Out
Union Bank (I) , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Idea Cellular Ltd Telecomm-Servic.. NA 5.75 191,000.00 2.5 NA 90.50 2.90 91.10 87.50 88.80
Repco Home Finance Ltd Finance NA 5.17 104,600.00 2.25 NA 649.50 2.84 653.00 633.00 633.00
Page Industries Ltd Readymade Garme.. NA 4.33 4,452.00 1.89 NA 17203.10 -0.07 17489.90 16800.00 17339.00
Vardhman Textiles Ltd Textiles NA 4.24 69,723.00 1.85 NA 1171.10 -0.66 1181.95 1170.00 1181.95
Hindustan Petroleum Corporation Ltd Refineries NA 3.53 54,650.00 1.54 NA 457.90 1.82 462.60 447.20 455.00
Shriram City Union Finance Ltd Finance NA 3.37 13,600.00 1.47 NA 2213.25 0.65 2233.95 2174.05 2209.85
Balkrishna Industries Ltd Tyres NA 2.99 49,000.00 1.3 NA 1586.35 7.23 1599.50 1455.25 1482.00
The Jammu & Kashmir Bank Ltd Banks NA 2.98 10,600.00 1.3 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 2.85 24,000.00 1.24 NA 1660.90 2.13 1664.95 1628.00 1628.00
Bharti Airtel Ltd Telecomm-Servic.. NA 2.81 40,500.00 1.22 NA 431.90 2.32 434.00 424.20 424.25
Jyothy Laboratories Ltd FMCG NA 2.77 59,000.00 1.2 NA 374.40 -0.17 381.55 371.10 377.45
Coromandel International Ltd Fertilizers NA 2.68 61,100.00 1.17 NA 421.35 0.23 427.70 415.05 424.00
IPCA Laboratories Ltd Pharmaceuticals.. NA 2.62 19,200.00 1.14 NA 412.20 0.83 418.20 410.00 411.00
Lupin Ltd Pharmaceuticals.. NA 2.44 14,400.00 1.06 NA 955.85 1.21 959.70 941.00 948.00
VA Tech Wabag Ltd Capital Goods-N.. NA 2.29 21,695.00 1 NA 603.25 -0.88 618.05 602.00 605.50
Spicejet Ltd Air Transport S.. NA 2.18 285,000.00 0.95 NA 0.00 -100.00 0.00 0.00 0.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 2.17 44,000.00 0.94 NA 314.25 1.16 315.80 310.70 312.00
Petronet LNG Ltd Gas Distributio.. NA 2.13 65,000.00 0.93 NA 230.95 0.81 232.00 227.15 229.60
Indraprastha Gas Ltd Gas Distributio.. NA 1.98 31,200.00 0.86 NA 1268.25 0.71 1274.00 1238.65 1261.70
FAG Bearings India Ltd Auto Ancillarie.. NA 1.98 6,000.00 0.86 NA NA NA NA NA NA
Bayer Cropscience Ltd Agro Chemicals NA 1.92 6,000.00 0.84 NA 4111.40 -1.42 4190.05 4095.00 4190.05
Sadbhav Engineering Ltd Construction NA 1.82 72,000.00 0.79 NA 267.75 1.56 269.80 263.15 263.95
Jagran Prakashan Ltd Media - Print/T.. NA 1.54 78,000.00 0.67 NA 175.80 -0.28 177.00 173.55 177.00
Gujarat State Fertilizers & Chemicals Ltd Fertilizers NA 1.43 110,000.00 0.62 NA 137.75 4.51 139.00 132.55 133.25
City Union Bank Ltd Banks NA 1.4 110,000.00 0.61 NA 158.40 1.18 159.00 156.00 156.00
Tata Chemicals Ltd Fertilizers NA 1.39 20,000.00 0.6 NA 588.10 0.91 592.00 582.80 585.10
Gateway Distriparks Ltd Logistics NA 1.39 50,000.00 0.6 NA 229.65 -0.39 233.70 227.90 232.80
Sobha Developers Ltd Realty NA 1.35 15,000.00 0.59 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co Ltd Finance NA 1.28 20,000.00 0.56 NA 1147.10 0.45 1152.40 1127.00 1149.00
Bata India Ltd Leather NA 1.22 6,600.00 0.53 NA 678.15 -0.74 693.60 675.15 690.00
Hindustan Media Ventures Ltd Media - Print/T.. NA 1.21 38,900.00 0.53 NA 270.05 1.43 270.95 266.25 266.25
Persistent Systems Ltd IT - Software NA 1.18 10,000.00 0.51 NA 619.10 -0.15 625.00 611.20 621.10
Bharat Electronics Ltd Consumer Durabl.. NA 1.17 3,900.00 0.51 NA 183.05 2.72 183.50 178.20 179.70
Orient Cement Ltd # Cement NA 1.14 85,000.00 0.5 NA NA NA NA NA NA
Titan Industries Ltd Diamond, Gems a.. NA 1.08 16,000.00 0.47 NA NA NA NA NA NA
Oriental Bank Of Commerce Banks NA 1.06 19,000.00 0.46 NA 123.50 3.22 124.40 120.05 120.05
Tech Mahindra Ltd IT - Software NA 1.02 4,600.00 0.45 NA 430.20 -2.08 444.25 427.50 440.00
Mahindra Holidays And Resorts India Ltd Hotels & Restau.. NA 1.02 18,000.00 0.45 NA NA NA NA NA NA
Sun TV Network Ltd Entertainment NA 0.94 9,800.00 0.41 NA 714.65 2.36 718.20 691.50 696.00
NMDC Ltd Mining & Minera.. NA 0.94 35,000.00 0.41 NA 123.10 0.98 123.80 121.25 122.45
Puravankara Projects Ltd Realty NA 0.83 42,080.00 0.36 NA NA NA NA NA NA
Jaiprakash Power Ventures Ltd Power Generatio.. NA 0.82 155,000.00 0.36 NA 5.65 -1.74 5.85 5.50 5.85
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 0.8 85,000.00 0.35 NA 87.05 -0.51 88.30 86.80 88.00
United Spirits Ltd Alcoholic Bever.. NA 0.78 1,400.00 0.34 NA 2469.45 -0.93 2509.70 2452.05 2504.00
Dishman Pharmaceuticals & Chemicals Ltd Pharmaceuticals.. NA 0.74 45,000.00 0.32 NA NA NA NA NA NA
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.59 16,601.00 0.26 NA 719.45 1.56 721.60 700.10 713.90
Colgate Palmolive (India) Ltd FMCG NA 0.54 1,633.00 0.24 NA NA NA NA NA NA
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.49 2,200.00 0.22 NA NA NA NA NA NA
City Union Bank Ltd (Partly Paid Shares) NA NA 0.14 13,750.00 0.06 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
CBLO NA NA 4.85 0.00 40.14 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.09 0.00 0.47 NA NA NA NA NA NA
IndusInd Bank Banks NA 5.57 280,049.00 46.09 NA 1660.90 2.13 1664.95 1628.00 1628.00
Federal Bank Banks NA 4.84 3,475,000.00 40.05 NA 106.65 1.28 106.85 104.95 106.05
PVR Media & Enterta.. NA 2.92 180,000.00 24.13 NA 1255.45 -1.33 1282.90 1250.00 1273.00
Bharat Electron Industrial Capi.. NA 3.61 1,671,500.00 29.88 NA 183.05 2.72 183.50 178.20 179.70
K P R Mill Ltd Textile Product.. NA 2.99 312,151.00 24.75 NA 744.25 0.15 753.50 736.00 741.50
Ramkrishna Forg. Industrial Prod.. NA 2.95 463,597.00 24.42 NA NA NA NA NA NA
Alkem Lab Pharmaceuticals.. NA 1.06 47,744.00 8.75 NA 1805.45 2.87 1813.00 1780.00 1800.00
City Union Bank Banks NA 3.03 1,421,706.00 25.07 NA 158.40 1.18 159.00 156.00 156.00
Guj Alkalies Chemicals NA 2 414,000.00 16.55 NA NA NA NA NA NA
Interglobe Aviat Transportation NA 2 128,170.00 16.54 NA 1216.45 -1.00 1242.00 1209.00 1234.40
Indian Metals Ferrous Metals NA 1.23 190,210.00 10.15 NA 559.70 19.99 559.70 472.00 472.85
Repco Home Fin Finance NA 2.41 268,526.00 19.91 NA 649.50 2.84 653.00 633.00 633.00
Tata Chemicals Chemicals NA 2.34 311,500.00 19.31 NA 588.10 0.91 592.00 582.80 585.10
Va Tech Wabag Engineering Ser.. NA 1.77 240,000.00 14.64 NA 603.25 -0.88 618.05 602.00 605.50
JK Lakshmi Cem. Cement NA 2.17 391,371.00 17.91 NA NA NA NA NA NA
Union Bank (I) Banks NA 0.74 400,000.00 5.9 NA NA NA NA NA NA
Shri.City Union. Finance NA 1.04 37,293.00 8.57 NA NA NA NA NA NA
Sundaram Finance Finance NA 2.16 106,715.00 17.9 NA 1635.00 2.23 1641.30 1602.30 1612.00
KNR Construct. Construction NA 2.18 855,855.00 18.05 NA NA NA NA NA NA
Guj.St.Petronet Gas NA 2.29 972,657.00 18.94 NA NA NA NA NA NA
Petronet LNG Gas NA 1.91 776,000.00 15.83 NA 230.95 0.81 232.00 227.15 229.60
Kansai Nerolac Consumer Non Du.. NA 2.27 410,000.00 18.76 NA 457.30 0.54 461.00 452.00 457.50
DCM Shriram Consumer Non Du.. NA 1.79 400,000.00 14.76 NA 0.00 -100.00 0.00 0.00 0.00
PNB Housing Finance NA 0.82 45,000.00 6.76 NA 1536.35 1.53 1550.00 1515.20 1519.00
Deepak Fert. Chemicals NA 2.86 658,736.00 23.67 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 1.92 1,000,000.00 15.89 NA 151.15 0.90 152.20 149.25 151.00
Multi Comm. Exc. Finance NA 2.36 174,150.00 19.52 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 1.9 40,000.00 15.69 NA NA NA NA NA NA
Manpasand Bever. Consumer Non Du.. NA 1.6 165,000.00 13.19 NA NA NA NA NA NA
Mahindra Holiday Hotels, Resorts.. NA 2.08 422,278.00 17.23 NA 354.45 -1.51 361.00 350.00 357.20
J K Cements Cement NA 1.23 100,000.00 10.18 NA 1011.70 -0.17 1022.45 1001.00 1013.40
PNC Infratech Construction NA 1.88 1,095,227.00 15.57 NA 141.00 0.61 142.00 139.70 140.25
Aditya Bir. Fas. Retailing NA 1.62 777,364.00 13.41 NA NA NA NA NA NA
Ratnamani Metals Ferrous Metals NA 1.48 149,571.00 12.27 NA 807.05 0.50 816.65 800.00 803.10
MOIL Minerals/Mining.. NA 1.71 399,865.00 14.15 NA 353.25 0.38 358.05 348.50 354.35
Dhanuka Agritech Pesticides NA 1.13 125,126.00 9.38 NA 704.55 -0.62 750.00 697.05 718.00
Cholaman.Inv.&Fn Finance NA 1.59 109,600.00 13.13 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 1.32 121,070.00 10.95 NA NA NA NA NA NA
Heidelberg Cem. Cement NA 1.01 647,577.00 8.33 NA NA NA NA NA NA
Pfizer Pharmaceuticals.. NA 0.87 40,000.00 6.95 NA 1808.35 2.55 1828.95 1765.70 1805.00
Max Financial Finance NA 0.74 100,100.00 6.1 NA 606.20 0.80 608.40 597.20 601.40
Insecticid.India Pesticides NA 1.13 130,115.00 9.36 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 0.92 85,045.00 7.61 NA 831.45 1.25 845.00 810.05 810.05
Texmaco Rail Industrial Capi.. NA 0.8 712,500.00 6.32 NA 87.05 -0.51 88.30 86.80 88.00
Alembic Pharma Pharmaceuticals.. NA 0.77 100,480.00 6.15 NA 505.75 -1.12 514.20 505.00 512.95
Cadila Health. Pharmaceuticals.. NA 1.84 279,200.00 15.18 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 2.18 175,000.00 17.99 NA NA NA NA NA NA
VRL Logistics Transportation NA 0.65 163,142.00 5.34 NA 333.15 0.20 338.50 331.00 334.50
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 1.45 614,500.00 12.01 NA 183.50 3.23 183.90 178.00 178.85
G M D C Minerals/Mining.. NA 1.77 1,027,700.00 14.62 NA NA NA NA NA NA
GTPL Hathway Media & Enterta.. NA 1.33 700,000.00 11.03 NA 127.95 -2.99 133.75 127.00 133.75
AU Small Finance Banks NA 2.26 316,373.00 18.69 NA 525.25 -0.80 533.00 522.00 531.80
*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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