BNP Paribas Mid Cap Fund(G)

32.53 -0.15 (-0.45%) NAV as on 19-Sep-18
52-Week High ( ) 38.61 (08-Jan-18)
52-Week Low ( ) 30.88 (28-Jun-18)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 801.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.56-6.159.379.99
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
United Breweries LtdDomestic Equities4.29
Bharat Financial Inclusion LtdDomestic Equities3.63
City Union Bank LtdDomestic Equities3.53
Divi's Laboratories LtdDomestic Equities3.46
Kansai Nerolac Paints 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 21/09/2018 As on 21/09/2018

11340.75 (0.95) 37428.10 (0.83)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Yes Bank261.45-57.75-18.09
BIL Energy Systems0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY