BNP Paribas Mid Cap Fund - G

NAV ₹97.8143 ↑ 0.53 (0.55 %) as on 19 Nov 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 13.1% 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 19 Nov 24	₹97.8143 ↑ 0.53 (0.55 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,143 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	6.48
Expense Ratio	2.07 %
Sharpe Ratio	2.44
Information Ratio	-0.67
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 19 Nov 24

Duration	Returns
1 Month	-6.9%
3 Month	-5.2%
6 Month	5.9%
1 Year	31%
3 Year	18%
5 Year	24.7%
10 Year
15 Year
Since launch	13.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,608
31 Oct 21	₹18,274
31 Oct 22	₹18,904
31 Oct 23	₹21,768
31 Oct 24	₹31,443

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	92.73%
Debt	0.92%

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%	₹85 Cr	500,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 500251	Apparel Retail	3%	₹71 Cr	100,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 22 \| POWERINDIA	Electronic Components	3%	₹69 Cr	50,000
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	Financial Data & Stock Exchanges	3%	₹55 Cr	100,000 ↑ 50,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532234	Aluminum	2%	₹50 Cr	2,200,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	2%	₹47 Cr	800,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	Information Technology Services	2%	₹46 Cr	330,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	Consumer Electronics	2%	₹46 Cr	32,500
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	Real Estate - Diversified	2%	₹46 Cr	300,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 532343	Auto Manufacturers	2%	₹45 Cr	180,000

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Fund Managers

Name	Since	Tenure
Shiv Chanani	13 Jul 22	2.31 Yr.
Himanshu Singh	21 Oct 24	0.03 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	₹97.8143 ↑ 0.53	5.93 %	30.96 %	18.01 %	24.74 %
BNP Paribas Mid Cap Fund Normal Dividend, Reinvestment	₹61.0041 ↑ 0.33	5.93 %	30.09 %	17.36 %	21.54 %
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹61.0041 ↑ 0.33	5.93 %	30.09 %	17.36 %	21.54 %
Data as on 19 Nov 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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