BNP Paribas Mid Cap Fund(IDCW)-Direct Plan

42.99 -0.01 (-0.01%) NAV as on 22-Apr-21
52-Week High ( ) 47.80 (04-Mar-21)
52-Week Low ( ) 25.61 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return34.5471.5711.3318.39
Category Avg30.9070.428.8417.99
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX18.5553.2211.79-
NIFTY21.1056.8110.89-

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 23/04/2021 As on 23/04/2021

14311.95 (-0.65) 47772.47 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.00119.507966.67
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma96.70-9.90-9.29
Navkar Corporation34.60-3.40-8.95

Portfolio Comparison

MUTUAL FUND ACTIVITY