BNP Paribas Mid Cap Fund(IDCW)

43.69 0.19 (0.43%) NAV as on 23-Jul-21
52-Week High ( ) 43.69 (23-Jul-21)
52-Week Low ( ) 26.34 (27-Jul-20)
Type Open ended scheme
Launch Date 02-May-06
Net Assets ( Cr ) 973.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.2876.2420.7411.78
Category Avg28.0972.1518.0320.67
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Voltas Ltd.Domestic Equities4.12
Bharat Electronics Ltd.Domestic Equities3.92
Tata Chemicals Ltd.Domestic Equities3.91
Gujarat Gas Ltd.Domestic Equities3.62
DCM Shriram Ltd.Domestic Equities3.33
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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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53063.96 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY