Bnp Paribas Mid Cap Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

9.44 INR0.04 0.41%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	-0.21%
1 month	-4.80%
6 months	9.13%

1 year	1.17%
3 years	65.25%
5 years	10.74%

Profile

Essentials
Fund category	Equity - Diversified
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	May 02, 2006
Fund Manager	Mr. Shreyash Devalkar
Info
AMC	Fortis Investment Management (India) Pvt. Ltd.
Objective
Asset (Rs cr)	27.30 (April 30, 2012)
Dividend (%)	-

Top 10 Holdings

Company	Percentage
Va Tech Wabag Ltd.	3.69
Sadbhav Engineering	3.62
IndusInd Bank	3.23
Castrol India	3.19
Jet Airways	3.18
Federal Bank	3.13
Page Industries Ltd.	3.08
Shriram City Uni	3.03
Idea Cellular Ltd.	2.98
Ipca Laboratorie	2.95

News

May 17, 12
“BNP Paribas Income & Gold Fund”, floats on; NFO to close on May 31

Industry Allocation

Finance - Banks - Private Sector	11%
Pharmaceuticals	8%
Construction & Contracting	7%
Food Processing - Dairy/Fruits/Others	4%
Fertilisers	4%
Cement	4%
Engineering - General	4%
Printing/Publishing/Stationery	3%
Tyres & Tubes	3%
Textiles - Readymade Apparels	3%