BNP Paribas Mid Cap Fund(G)-Direct Plan

BNP Paribas Mid Cap Fund(G)-Direct Plan
Dividend Yearly
NA
Category
Equity - Mid Cap
52-week NAV high
35.86  (As on 03-06-2019)
52-week NAV low
30.84  (As on 18-02-2019)
Expense
0.93%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.44 7.25 -0.47 6.16 -5.04 8.76 8.55 9.63 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 02, 2013
Last Dividend
NA
Minimum Investment
5000

The BNP Paribas Midcap Fund - Direct Plan - Growth Option is an open-ended equity scheme offered by BNP Paribas Mutual Fund which is sponsored by BNP Paribas Asset Management Asia Limited. The scheme makes investments in equity and its related securities of midcap firms. The direct plan of the scheme involves no commissions and hence offers lower expense ratio to the investor. The growth option entitles investors to receive capital gains on completion of the scheme period.

Investment Objective

To produce capital gains for the investor over a long term through investment in firms having a high growth potential in the mid cap segment.

Key Features of the Scheme

The BNP Paribas Midcap Fund is ideal for investors who wish to create wealth over a long term and has the below features:

Type of Fund An open-ended equity scheme
Plans Available Regular and Direct
Options Under Each Plan
  1. Growth Option
  2. Dividend Option
The dividend option offers payout and reinvestment option
Risk High
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available

Investment Amount for BNP Paribas Midcap Fund

Minimum Application Amount Rs.5,000 and in multiples of Re.1 thereafter
Minimum Additional Investment Rs.1,000 and in multiples of Re.1 thereafter
Minimum installment for Systematic Investment Plan (SIP) Rs.500 and in multiples of Re.1 thereafter
Minimum Amount for Systematic Withdrawal Plan (SWP) Rs.1,000 and in multiples of Re.1 thereafter
Entry Load Not Applicable
Exit Load No exit load will be charged if units are redeemed to up to 10% of the investment before 12 months from unit allotment date. 1% of the applicable NAV will be charged as an exit load if units are redeemed above the limit before 1 year from unit allotment date. No exit load will be charged thereafter.

Asset Allocation for BNP Paribas Midcap Fund

Instruments Percentage of total assets Risk Profile
Minimum Maximum
Equity and its related securities of midcap companies 65% 100% Medium to High
Equity-related securities of other firms other than midcap, debt securities including securitised debt and money market securities 0% 35% Medium to High
Units issued by REITs and InvITs 0% 10% Medium to High

NAV Disclosure and Benchmark for BNP Paribas Midcap Fund

The scheme’s Net Asset Value (NAV) per unit is calculated by dividing the scheme’s net assets by the number of outstanding units on the date of valuation. The NAV is computed and disclosed at the end of each business day. The NAV is calculated up to 3 decimals.

The website of the Association of Mutual Funds in India (AMFI) and BNP Paribas Mutual Fund will display the scheme’s NAV on www.amfiindia.com and www.bnpparibasmf.in, respectively by 9:00 p.m each business day. The NAV will also be published in at least 2 newspapers with nationwide circulation.

Benchmark - Nifty Midcap 100 TRI

Fund Manager

Mr. Karthikraj Lakshmanan and Mr. Abhijeet Dey

The BNP Paribas Midcap Fund is managed by Mr. Karthikraj Lakshmanan and Mr. Abhijeet Dey. Mr. Karthikraj Lakshmanan has been managing the scheme since 7 October 2016 while Mr. Abhijeet Dey has been managing it since 16 November 2016.

Why you should invest in the BNP Paribas Midcap Fund

  • Low investment - For just Rs.500 a month, you can subscribe to the units of BNP Paribas Midcap Fund through an SIP and create wealth over a long term.
  • Good returns - Being an equity scheme that invests in mid cap stocks, the BNP Paribas Midcap Fund has the potential to yield optimal returns.
  • Professionally managed - Both the fund managers of the scheme have many years of experience in the mutual fund industry. With such an experience, your investments are bound to achieve high capital returns.
  • Additional benefits - The BNP Paribas Midcap Fund comes with many additional benefits such as SIP, STP, SWP, Dividend Transfer Plan (DTP), switching option, etc. These extra benefits make the fund a rewarding investment option.

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