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BNP Paribas Mid Cap Fund (G) - Scheme Profile

Scheme Details

11.6010		0.05(0.47)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	BNP Paribas Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-3.45%
1 Month	:	2.03%
1 Year	:	22.87%

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Performance Chart

	CNX Midcap
	BNP Paribas Mid Cap Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	2.03	-1.90	22.88	10.51
Category	1.66	-0.25	16.90	5.18
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)

:

43

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	11.55
Growth Option	:	11.63
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	91.64
	CBLO	8.88
	Net CA & Others	-0.63

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Scheme Information

Launch Date	:	13 Mar 06
Redemption Date	:	N.A.
Fund Manager	:	Shreyash Devalkar
Registrar	:	BNP Paribas Asset Management (India) Pvt L

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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