BNP Paribas Mid Cap Fund(IDCW)-Direct Plan

52.86 -0.04 (-0.08%) NAV as on 05-Aug-21
52-Week High ( ) 53.24 (03-Aug-21)
52-Week Low ( ) 32.06 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return32.0377.8020.8020.63
Category Avg25.7472.4717.0820.78
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54582.94 (0.17)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.80166.5016.22

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.35-56.40-13.90
Windsor Machines32.60-3.30-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY