BNP Paribas Mid Cap Fund(D)

37.81 0.10 (0.26%) NAV as on 09-Apr-21
52-Week High ( ) 40.77 (04-Mar-21)
52-Week Low ( ) 22.10 (18-May-20)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 859.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.3480.3811.4010.92
Category Avg36.6279.7610.6519.19
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Chemicals Ltd.Domestic Equities4.6
Voltas Ltd.Domestic Equities4.57
Tata Consumer Products Ltd.Domestic Equities4.01
Bharat Electronics Ltd.Domestic Equities3.89
Gujarat Gas Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of Mid Cap Comp65100
Equity & equity related instruments of other than Mid Cap companies, Debt instruments & MMI including cash and money at call)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY