Product Returns Type 1 year 3 years 5 years
BNP PARIBAS MID CAP FUND – GROWTH Market Linked -3.04 % 7.88 % 22.19 %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 96960 125551 272381
BenchMark: Nifty Midcap 100 TRI BenchMark Return 3.54 % 13.13 % 21.45 %
Scheme Objective: 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.
Category Mutual Fund > Equity > Diversified
Fund Type Open Ended
Fund Manager Abhijeet Dey, Karthikraj Lakshmanan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/07/2018
Nav 31.87
AUM (Cr.) 789.23
AUM Date 31/05/2018
Expense Ratio Currently 2.61
Expense Ratio Date Currently 10/07/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load Exit Load
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Aggressive, Low AUM
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.