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BNP Paribas Mid Cap Fund-Dividend Option

Category: Equity: Mid Cap
Launch Date: 02-05-2006
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.33% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 698.69 Cr As on (31-07-2019)
Turn over: 70%
NAV as on 23-08-2019


0.08 (0.3053%)

CAGR Since Inception



PERFORMANCE of BNP Paribas Mid Cap Fund-Dividend Option

Scheme Performance (%)

Data as on - 23-08-2019

Yearly Performance (%)

Fund Managers

Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan

Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.

Investment Objective

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as ?Future Leaders?. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RETURNS CALCULATOR for BNP Paribas Mid Cap Fund-Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of BNP Paribas Mid Cap Fund-Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Mid Cap Fund-Dividend Option 16.14 1.09 -4.11 1.21 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of BNP Paribas Mid Cap Fund-Dividend Option

Data as on - 23-08-2019
Scheme Name Launch
Ret (%)
Ret (%)
Ret (%)
Ret (%)
Ret (%)
BNP Paribas Mid Cap Fund-Dividend Option 02-05-2006 -12.84 -5.27 1.33 7.97 16.17
Mirae Asset Midcap Fund - Regular Plan 29-07-2019 0.0 0.0 0.0 0.0 0.0
Axis Midcap Fund - Growth 18-02-2011 -7.5 7.31 9.5 10.63 0.0
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 -7.93 -1.14 5.41 10.16 14.14
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 -9.88 -1.29 5.18 8.73 11.24
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 -10.46 -0.55 5.39 11.65 16.13
Kotak Emerging Equity Scheme - Growth 30-03-2007 -11.02 -1.36 4.61 11.95 15.28
Franklin India Prima Fund-Growth 01-12-1993 -12.46 -1.38 3.77 10.64 16.06
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 -12.84 -5.25 1.37 7.99 16.19
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -13.01 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BNP Paribas Mid Cap Fund-Dividend Option

Asset Allocation (%)

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