BNP Paribas Mid Cap Fund-Growth Option

Fund House: BNP Paribas Mutual Fund
Category: Equity: Mid Cap
Launch Date: 02-05-2006
Asset Class: Equity
Benchmark: NIFTY Midcap 150 Total Return Index
Expense Ratio: 2.39% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 614.56 Cr As on (31-05-2020)
Turn over: 68% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

30.96

8.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 16.14
Sharp Ratio 0.74
Alpha -4.13
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 -2.27 -0.66 -1.82 3.98 12.76
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 5.56 -1.02 -0.39 3.33 -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 5.13 5.2 8.64 7.77 -
Quant Mid Cap Fund-Growth 26-02-2001 3.94 -0.16 3.03 3.81 7.47
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 1.31 -1.54 1.85 6.17 10.8
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 1.1 1.43 1.97 8.14 12.45
Invesco India Midcap Fund - Growth Option 19-04-2007 0.69 1.51 3.26 6.47 13.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 -1.02 -7.01 -1.2 - -
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 -1.47 -1.24 - - -
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 -2.39 -4.1 -0.95 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.26%

Others

12.42%

Large Cap

5.28%

Mid Cap

73.04%

Scheme Documents

May 2020

May 31, 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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