BNP Paribas Mutual Fund Refine Your Fund Selection    

Fund House

  •   BNP Paribas Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 1,053.46 2.23 % -0.76 % 1.65 % -3.77 % 2.93 % 35.67 % 23.36 % 15.83 % 20.47 % 11.68 %
BNP Paribas Multi Cap Fund-Growth Option Equity: Multi Cap 580.17 2.43 % -1.07 % 0.84 % -2.95 % 7.65 % 33.81 % 20.21 % 14.95 % 16.52 % 13.19 %
BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 867.43 2.33 % -1.1 % 0.97 % -4.34 % 5.85 % 21.35 % 21.15 % - - 21.01 %
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option Equity: Focused 207.12 2.46 % -0.87 % 0.77 % -4.48 % 6.71 % 18.53 % 16.89 % - - 8.66 %
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 536.61 2.37 % -1.21 % 0.71 % -4.25 % 5.73 % 18.4 % 18.37 % 14.82 % 16.02 % 11.7 %
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option Hybrid: Aggressive 723.64 2.35 % 0.09 % 1.71 % -3.41 % 2.97 % 18.37 % 18.02 % - - 13.3 %
BNP Paribas Large Cap Fund-Growth Option Equity: Large Cap 1,214.07 2.17 % -0.79 % 1.07 % -4.92 % 6.93 % 18.35 % 18.46 % 15.45 % 15.59 % 16.32 %
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option Hybrid: Dynamic Asset Allocation 383.83 2.36 % -0.37 % 0.49 % -2.29 % 3.17 % 8.31 % - - - 10.88 %
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 455.21 2.45 % -0.11 % 0.24 % -0.94 % 2.06 % 5.52 % 7.78 % 6.84 % 8.49 % 7.43 %
BNP Paribas Low Duration Fund-Regular Plan-Growth Option Debt: Low Duration 314.84 1.0 % 0.3 % 0.4 % 0.89 % 1.72 % 4.12 % 6.42 % 6.67 % 7.6 % 7.54 %
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 762.78 1.05 % 0.31 % 0.31 % 0.91 % 1.66 % 3.83 % 4.78 % 5.32 % - 5.38 %
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 362.34 1.19 % 0.12 % 0.18 % 0.65 % 1.55 % 3.66 % 6.67 % 6.5 % 7.76 % 7.32 %
BNP Paribas Short Term Fund Growth Option Debt: Short Duration 362.34 1.03 % 0.12 % 0.18 % 0.65 % 1.55 % 3.66 % 6.61 % 6.44 % 7.74 % 5.49 %
BNP Paribas Low Duration Fund Growth Option Debt: Low Duration 314.84 1.1 % 0.27 % 0.36 % 0.76 % 1.47 % 3.64 % 5.77 % 6.16 % 7.42 % 7.55 %
BNP Paribas Liquid Fund - Growth Option Debt: Liquid 1,181.17 0.21 % 0.22 % 0.32 % 0.87 % 1.69 % 3.36 % 4.61 % 5.57 % - 6.4 %
BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,181.17 0.19 % 0.22 % 0.31 % 0.86 % 1.67 % 3.32 % 4.58 % 5.53 % - 6.34 %
BNP Paribas Overnight Fund - Regular Plan-Growth Option Debt: Overnight 24.59 0.18 % 0.22 % 0.29 % 0.83 % 1.6 % 3.12 % - - - 3.76 %
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 20.39 0.99 % -0.11 % -0.16 % 0.41 % 1.27 % 2.44 % 2.12 % 3.24 % - 5.5 %
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 27.82 0.65 % -0.11 % -0.23 % 0.43 % 0.97 % 2.2 % 3.99 % 4.72 % 6.89 % 6.22 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 116.36 1.66 % -0.54 % -0.4 % 0.18 % 1.53 % 1.76 % 6.63 % 5.67 % 7.94 % 7.55 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 116.36 1.85 % -0.59 % -0.45 % - 1.16 % 0.98 % 6.0 % 5.08 % - 7.5 %
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option Debt: Dynamic Bond 116.36 1.85 % -0.59 % -0.46 % - 1.15 % 0.94 % 5.12 % 4.04 % - 7.6 %
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 121.02 1.72 % -8.53 % -6.92 % -4.29 % -0.32 % - - - - 4.25 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 02-05-2006 1,053.46 -0.76 % 41.49 % 23.14 % 5.21 % -17.49 % 49.01 % -1.22 % 15.28 % 65.65 % 9.46 %
BNP Paribas Multi Cap Fund-Growth Option Equity: Multi Cap 15-09-2005 580.17 -1.07 % 38.34 % 10.3 % 13.21 % -11.95 % 42.58 % 1.89 % 6.66 % 49.69 % 5.56 %
BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 05-09-2018 867.43 -1.1 % 26.85 % 18.22 % 17.96 % - - - - - -
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option Equity: Focused 29-09-2017 207.12 -0.87 % 21.75 % 15.6 % 12.72 % -12.0 % - - - - -
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 05-01-2006 536.61 -1.21 % 23.57 % 17.78 % 14.25 % -9.31 % 42.34 % -6.62 % 7.72 % 53.02 % 7.67 %
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option Hybrid: Aggressive 01-04-2017 723.64 0.09 % 22.16 % 14.91 % 16.26 % 0.41 % - - - - -
BNP Paribas Large Cap Fund-Growth Option Equity: Large Cap 23-09-2004 1,214.07 -0.79 % 22.08 % 16.84 % 17.18 % -3.97 % 37.05 % -5.5 % 5.58 % 47.4 % 8.66 %
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option Hybrid: Dynamic Asset Allocation 02-02-2019 383.83 -0.37 % 10.2 % 11.43 % - - - - - - -
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 455.21 -0.11 % 6.42 % 8.92 % 8.2 % 2.42 % 10.58 % 8.97 % 5.3 % 17.45 % 6.39 %
BNP Paribas Low Duration Fund-Regular Plan-Growth Option Debt: Low Duration 21-10-2005 314.84 0.3 % 3.83 % 8.33 % 7.48 % 7.39 % 6.6 % 8.46 % 8.23 % 8.53 % 8.38 %
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-12-2016 762.78 0.31 % 3.67 % 4.57 % 6.21 % 6.01 % 6.43 % - - - -
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 13-09-2004 362.34 0.12 % 3.4 % 10.17 % 7.02 % 6.77 % 5.92 % 9.44 % 8.43 % 9.9 % 7.65 %
BNP Paribas Short Term Fund Growth Option Debt: Short Duration 13-09-2004 362.34 0.12 % 3.41 % 10.14 % 6.86 % 6.65 % 5.9 % 9.25 % 8.11 % 10.05 % 7.87 %
BNP Paribas Low Duration Fund Growth Option Debt: Low Duration 21-10-2005 314.84 0.27 % 3.36 % 7.32 % 7.01 % 7.07 % 6.38 % 8.14 % 7.89 % 8.56 % 9.09 %
BNP Paribas Liquid Fund - Growth Option Debt: Liquid 02-09-2004 1,181.17 0.22 % 3.32 % 4.14 % 6.68 % 7.38 % 6.63 % 7.57 % 8.22 % - -
BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 02-09-2004 1,181.17 0.22 % 3.29 % 4.1 % 6.65 % 7.3 % 6.58 % 7.51 % 8.15 % - -
BNP Paribas Overnight Fund - Regular Plan-Growth Option Debt: Overnight 05-04-2019 24.59 0.22 % 3.09 % 3.34 % - - - - - - -
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 05-03-2014 20.39 -0.11 % 2.34 % 7.74 % -3.1 % 4.73 % 5.91 % 9.25 % 7.76 % - -
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 08-11-2008 27.82 -0.11 % 2.21 % 9.93 % 0.86 % 5.25 % 6.67 % 10.75 % 7.23 % 10.77 % 7.14 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 06-02-2009 116.36 -0.54 % 2.15 % 9.82 % 8.62 % 5.3 % 3.93 % 14.27 % 6.57 % 14.08 % 6.65 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 23-09-2004 116.36 -0.59 % 1.37 % 9.41 % 7.93 % 4.73 % 3.44 % 13.72 % 6.42 % 14.29 % 7.41 %
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option Debt: Dynamic Bond 09-08-2004 116.36 -0.59 % 1.33 % 8.99 % 5.71 % 3.63 % 1.94 % 10.1 % 4.35 % 10.74 % 6.27 %
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth Fund of Funds-Overseas 07-05-2021 121.02 -8.53 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option Hybrid: Aggressive 723.64 2.35 % 11.15 % 20.72 % - - - -
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 536.61 2.37 % 12.83 % 22.52 % 16.16 % 14.85 % 13.79 % -
BNP Paribas Large Cap Fund-Growth Option Equity: Large Cap 1,214.07 2.17 % 13.39 % 22.29 % 16.56 % 14.84 % 13.6 % -
BNP Paribas Multi Cap Fund-Growth Option Equity: Multi Cap 580.17 2.43 % 22.53 % 28.09 % 18.24 % 15.96 % 15.36 % -
BNP Paribas Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 762.78 1.05 % 3.58 % 4.1 % 4.76 % - - -
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 1,053.46 2.23 % 18.08 % 32.66 % 20.4 % 18.49 % 17.24 % -
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 27.82 0.65 % 2.39 % 4.59 % 4.53 % 5.95 % - -
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 116.36 1.85 % 1.61 % 4.0 % 5.04 % 6.44 % 6.44 % -
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option Debt: Dynamic Bond 116.36 1.85 % -2.42 % -1.29 % -0.58 % -0.2 % -0.2 % -
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 116.36 1.66 % 2.36 % 4.67 % 5.68 % 7.09 % - -
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 20.39 0.99 % 2.58 % 3.63 % 3.08 % - - -
BNP Paribas Low Duration Fund Growth Option Debt: Low Duration 314.84 1.1 % 3.3 % 4.9 % 5.7 % 6.66 % 7.21 % -
BNP Paribas Low Duration Fund-Regular Plan-Growth Option Debt: Low Duration 314.84 1.0 % 3.79 % 5.49 % 6.28 % 7.07 % 7.4 % -
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 455.21 2.45 % 4.28 % 7.66 % 7.12 % 7.76 % 7.63 % -
BNP Paribas Short Term Fund Growth Option Debt: Short Duration 362.34 1.03 % 3.52 % 5.86 % 6.38 % 7.13 % 7.03 % -
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 362.34 1.19 % 3.52 % 5.88 % 6.43 % 7.2 % 7.51 % -
BNP Paribas Liquid Fund - Growth Option Debt: Liquid 1,181.17 0.21 % 3.38 % 3.8 % 4.77 % 5.54 % 5.54 % -
BNP Paribas Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,181.17 0.19 % 3.34 % 3.76 % 4.73 % 5.49 % 5.49 % -
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option Equity: Focused 207.12 2.46 % 14.11 % 21.73 % - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 867.43 2.33 % 13.73 % 24.28 % - - - -
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option Hybrid: Dynamic Asset Allocation 383.83 2.36 % 6.3 % 11.28 % - - - -
BNP Paribas Overnight Fund - Regular Plan-Growth Option Debt: Overnight 24.59 0.18 % 3.18 % - - - - -
Feedback
Notification