BNP Paribas Mid Cap Fund(G)

30.50 -0.33 (-1.05%) NAV as on 25-Mar-19
52-Week High ( ) 34.61 (24-Apr-18)
52-Week Low ( ) 28.40 (26-Oct-18)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 700.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.63-4.629.159.03
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX3.1615.9914.27-
NIFTY2.5913.5613.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance LtdDomestic Equities4.9
Kansai Nerolac Paints LtdDomestic Equities3.6
Sundaram Finance LtdDomestic Equities3.15
Mahindra & Mahindra Financial Services LtdDomestic Equities3.1
Exide Industries LtdDomestic Equities3.01
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY