BNP Paribas Mid Cap Fund(G)-Direct Plan

32.72 0.11 (0.32%) NAV as on 13-Sep-19
52-Week High ( ) 35.86 (03-Jun-19)
52-Week Low ( ) 30.60 (09-Oct-18)
Type Open ended scheme
Launch Date 02-Jan-13
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-3.13-6.434.2315.50
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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY