BNP Paribas Mid Cap Fund(G)

29.99 0.10 (0.32%) NAV as on 13-Sep-19
52-Week High ( ) 33.05 (17-Sep-18)
52-Week Low ( ) 28.40 (26-Oct-18)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 764.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.81-7.792.628.56
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance LtdDomestic Equities5
Max Financial Services LtdDomestic Equities3.68
Gujarat Gas LtdDomestic Equities3.49
Torrent Power LtdDomestic Equities3.44
Sundaram Finance LtdDomestic Equities3.36
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY