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BNP Paribas Mid Cap Fund-Growth Option

Category: Equity Funds Mid and Small Cap
Launch Date: 02-05-2006
Asset Class: Equity
Benchmark: Nifty Free Float Midcap 100 Index
Expense Ratio: 2.38% As on (29-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 780.7 Cr As on (29-09-2017)
Turn over: 0.41
NAV as on 20-02-2018

34.325

-0 (-0.0087%)

CAGR Since Inception

11.0%

Nifty Free Float Midcap 100 Index 17.96%

PERFORMANCE of BNP Paribas Mid Cap Fund-Growth Option

Scheme Performance (%)

Data as on - 20-02-2018

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-Growth 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP Paribas Mid Cap Fund-Growth Option 16.14 0.74 -4.13 1.04 - -
Equity Funds Mid and Small Cap - - - - - -

PEER COMPARISION of BNP Paribas Mid Cap Fund-Growth Option

Period
Data as on - 20-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 21.51 24.24 12.84 23.42 11.1
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 48.94 39.46 24.77 35.9 0.0
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 43.45 39.84 20.59 23.81 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 40.22 40.44 22.1 35.06 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 38.0 44.13 23.62 0.0 0.0
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 33.68 35.61 13.64 21.15 0.0
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 31.05 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 28.22 35.68 18.12 28.82 0.0
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 28.03 36.76 19.45 26.93 14.45
HSBC Midcap Equity Fund - Growth 19-05-2005 27.93 34.77 16.44 26.41 9.65

PORTFOLIO ANALYSIS of BNP Paribas Mid Cap Fund-Growth Option

Asset Allocation (%)

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