BNP Paribas Mid Cap Fund(G)

30.50 0.02 (0.06%) NAV as on 19-Nov-18
52-Week High ( ) 38.61 (08-Jan-18)
52-Week Low ( ) 28.40 (26-Oct-18)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 698.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.94-15.817.239.29
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Divi's Laboratories LtdDomestic Equities4.5
Muthoot Finance LtdDomestic Equities3.97
Colgate Palmolive (India) LtdDomestic Equities3.68
Exide Industries LtdDomestic Equities3.65
Mphasis LtdDomestic Equities3.32
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY