BNP Paribas Mid Cap Fund - G

NAV ₹101.368 ↓ -1.88 (-1.82 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned 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 fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund launched on 2 May 06. It is a fund with High risk and has given a CAGR return of 13.2% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

NAV as on 20 Dec 24	₹101.368 ↓ -1.88 (-1.82 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,145 Cr.
Launch Date	2 May 2006
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	4.89
Expense Ratio	2.07 %
Sharpe Ratio	1.887
Information Ratio	-0.58
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.6%
3 Month	-4.4%
6 Month	2.8%
1 Year	31.8%
3 Year	22.8%
5 Year	25.7%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.6%
2022	4.7%
2021	41.5%
2020	23.1%
2019	5.2%
2018	-17.5%
2017	49%
2016	-1.2%
2015	15.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,710
30 Nov 21	₹17,500
30 Nov 22	₹18,665
30 Nov 23	₹23,303
30 Nov 24	₹30,984

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.48%

Sector Allocation

Sector	Value
Financial Services	20.1%
Consumer Cyclical	19.52%
Health Care	12.8%
Technology	11.51%
Industrials	10.99%
Basic Materials	7.8%
Consumer Defensive	3.34%
Real Estate	2.13%
Communication Services	1.67%
Energy	1.01%
Utility	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	Insurance Brokers	4%	₹95 Cr	500,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| INDHOTEL	Lodging	3%	₹56 Cr	700,000 ↑ 50,000
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	Financial Data & Stock Exchanges	3%	₹54 Cr	100,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NATIONALUM	Aluminum	2%	₹53 Cr	2,200,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	Banks - Regional	2%	₹53 Cr	2,500,000 ↑ 700,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 22 \| POWERINDIA	Electronic Components	2%	₹52 Cr	43,250 ↓ -6,750
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	Consumer Electronics	2%	₹51 Cr	32,500
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	Real Estate - Diversified	2%	₹50 Cr	300,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 24 \| OFSS	Software - Infrastructure	2%	₹47 Cr	40,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	Banks - Regional	2%	₹46 Cr	800,000

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Fund Managers

Name	Since	Tenure
Shiv Chanani	13 Jul 22	2.39 Yr.
Himanshu Singh	21 Oct 24	0.11 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Mid Cap Fund Growth	₹101.368 ↓ -1.88	2.79 %	31.76 %	22.78 %	25.72 %
BNP Paribas Mid Cap Fund Normal Dividend, Reinvestment	₹63.2206 ↓ -1.17	2.79 %	30.88 %	22.1 %	22.49 %
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹63.2206 ↓ -1.17	2.79 %	30.88 %	22.1 %	22.49 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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