BNP Paribas Mid Cap Fund(G)

52.05 0.11 (0.21%) NAV as on 24-Jun-21
52-Week High ( ) 52.23 (15-Jun-21)
52-Week Low ( ) 30.16 (29-Jun-20)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 914.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.6972.8517.3111.50
Category Avg27.0171.8315.4320.02
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX12.1951.1313.87-
NIFTY14.8553.2313.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Voltas Ltd.Domestic Equities4.32
Tata Chemicals Ltd.Domestic Equities4.05
Gujarat Gas Ltd.Domestic Equities3.52
Sundaram Finance Ltd.Domestic Equities3.48
Bharat Electronics Ltd.Domestic Equities3.41
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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 25/06/2021 As on 25/06/2021

15846.55 (0.36) 52940.08 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Foseco India1709.80284.9520.00
Welspun Investments482.6080.4019.99

TOP LOSERS

Company Price Change Loss (%)
Orchid Pharma1065.60-118.35-10.00
Dhunseri Tea456.70-50.70-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY