BNP Paribas Mutual Fund Refine Your Fund Selection
| 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 | 914.44 | 2.24 % | 28.08 % | 6.29 % | 12.22 % | 33.63 % | 73.02 % | 17.25 % | 15.31 % | 18.8 % | 11.48 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 546.69 | 2.42 % | 21.28 % | 5.63 % | 12.07 % | 26.62 % | 56.33 % | 13.89 % | 14.23 % | 14.61 % | 12.85 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 513.22 | 2.41 % | 12.95 % | 4.06 % | 7.4 % | 17.11 % | 47.87 % | 14.22 % | 13.17 % | 14.92 % | 11.61 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,096.95 | 2.25 % | 10.87 % | 3.31 % | 6.81 % | 15.01 % | 45.12 % | 14.41 % | 13.45 % | 14.48 % | 16.33 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 743.61 | 2.35 % | 15.7 % | 5.42 % | 8.49 % | 20.67 % | 44.93 % | - | - | - | 22.41 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 196.94 | 2.44 % | 9.83 % | 3.13 % | 7.28 % | 13.83 % | 44.23 % | 10.73 % | - | - | 7.34 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 602.21 | 2.36 % | 15.42 % | 2.84 % | 9.31 % | 19.15 % | 42.06 % | 16.27 % | - | - | 13.74 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 286.88 | 2.4 % | 5.34 % | 1.65 % | 3.4 % | 7.17 % | 21.19 % | - | - | - | 11.85 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 411.2 | 2.12 % | 3.23 % | 0.64 % | 2.42 % | 4.49 % | 11.68 % | 7.56 % | 7.71 % | 8.66 % | 7.52 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 409.17 | 1.05 % | 1.38 % | 0.16 % | 1.58 % | 1.54 % | 5.86 % | 7.45 % | 7.25 % | 8.08 % | 5.56 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 409.17 | 1.19 % | 1.39 % | 0.16 % | 1.59 % | 1.54 % | 5.84 % | 7.54 % | 7.33 % | 8.08 % | 7.46 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.24 | 1.02 % | 0.68 % | 0.27 % | 1.47 % | 0.9 % | 5.05 % | 5.08 % | 6.02 % | 7.33 % | 6.4 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 315.97 | 1.0 % | 1.93 % | 0.3 % | 1.31 % | 2.04 % | 5.0 % | 7.31 % | 7.23 % | 7.91 % | 7.69 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 315.97 | 1.0 % | 1.71 % | 0.27 % | 1.2 % | 1.81 % | 4.54 % | 6.69 % | 6.75 % | 7.8 % | 7.71 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 28.62 | 1.02 % | 0.62 % | -0.03 % | 1.53 % | 0.82 % | 3.72 % | 2.83 % | 4.18 % | - | 5.73 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 756.83 | 0.94 % | 1.98 % | 0.6 % | 1.24 % | 2.18 % | 3.69 % | 5.38 % | - | - | 5.65 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.08 | 1.66 % | 0.2 % | -0.05 % | 1.59 % | 0.64 % | 3.46 % | 7.62 % | 7.46 % | 8.17 % | 7.81 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,476.17 | 0.18 % | 1.54 % | 0.29 % | 0.83 % | 1.62 % | 3.23 % | 5.44 % | 6.01 % | - | 6.66 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,476.17 | 0.19 % | 1.52 % | 0.29 % | 0.82 % | 1.6 % | 3.19 % | 5.4 % | 5.96 % | - | 6.59 % |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.08 | 1.84 % | -0.19 % | -0.13 % | 1.37 % | 0.21 % | 3.11 % | 5.76 % | 5.29 % | - | 8.02 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 20.59 | 0.18 % | 1.43 % | 0.27 % | 0.77 % | 1.51 % | 3.0 % | - | - | - | 3.92 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.08 | 1.84 % | -0.18 % | -0.12 % | 1.38 % | 0.24 % | 2.76 % | 7.02 % | 6.88 % | - | 7.91 % |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 84.37 | 1.61 % | - | 1.34 % | - | - | - | - | - | - | 1.4 % |
| 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 | 914.44 | 28.08 % | 23.14 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 546.69 | 21.28 % | 10.3 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 513.22 | 12.95 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 1,096.95 | 10.87 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 05-09-2018 | 743.61 | 15.7 % | 18.22 % | 17.96 % | - | - | - | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 29-09-2017 | 196.94 | 9.83 % | 15.6 % | 12.72 % | -12.0 % | - | - | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 602.21 | 15.42 % | 14.91 % | 16.26 % | 0.41 % | - | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 286.88 | 5.34 % | 11.43 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 411.2 | 3.23 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 13-09-2004 | 409.17 | 1.38 % | 10.14 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 409.17 | 1.39 % | 10.17 % | 7.02 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % | 9.53 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 24.24 | 0.68 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 315.97 | 1.93 % | 8.33 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 315.97 | 1.71 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 28.62 | 0.62 % | 7.74 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 756.83 | 1.98 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 116.08 | 0.2 % | 9.82 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,476.17 | 1.54 % | 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 | 1,476.17 | 1.52 % | 4.1 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 09-08-2004 | 116.08 | -0.19 % | 8.99 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 05-04-2019 | 20.59 | 1.43 % | 3.34 % | - | - | - | - | - | - | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 116.08 | -0.18 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 07-05-2021 | 84.37 | - | - | - | - | - | - | - | - | - | - |
| 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- DIRECT PLAN - GROWTH OPTION | Hybrid: Aggressive | 602.21 | 0.59 % | 44.35 % | 24.89 % | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 602.21 | 2.36 % | 41.91 % | 22.96 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option | Equity: ELSS | 513.22 | 1.09 % | 43.97 % | 24.48 % | 17.39 % | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 513.22 | 2.41 % | 42.07 % | 23.01 % | 16.07 % | 15.05 % | 13.45 % | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,096.95 | 2.25 % | 39.21 % | 22.03 % | 16.16 % | 14.79 % | 13.28 % | - |
| BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option | Equity: Large Cap | 1,096.95 | 1.02 % | 40.94 % | 23.4 % | 17.51 % | - | - | - |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | Equity: Multi Cap | 546.69 | 1.03 % | 62.89 % | 26.77 % | 17.99 % | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 546.69 | 2.42 % | 60.58 % | 25.14 % | 16.4 % | 15.28 % | 14.77 % | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 756.83 | 0.94 % | 4.26 % | 4.76 % | - | - | - | - |
| BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | Hybrid: Arbitrage | 756.83 | 0.31 % | 4.92 % | 5.4 % | - | - | - | - |
| BNP Paribas Mid Cap Fund - Direct Plan - Growth Option | Equity: Mid Cap | 914.44 | 0.77 % | 76.91 % | 34.73 % | 21.43 % | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 914.44 | 2.24 % | 74.27 % | 32.92 % | 19.79 % | 18.86 % | 16.73 % | - |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | Debt: Corporate Bond | 24.24 | 0.26 % | 4.23 % | 6.06 % | 5.71 % | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.24 | 1.02 % | 3.55 % | 5.52 % | 5.2 % | 6.5 % | - | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option | Debt: Dynamic Bond | 116.08 | 0.51 % | 3.77 % | 7.15 % | 7.08 % | - | - | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.08 | 0.51 % | -3.13 % | 0.14 % | 0.23 % | - | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.08 | 1.84 % | 2.46 % | 6.01 % | 6.0 % | 7.07 % | 7.07 % | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.08 | 1.84 % | -4.26 % | -0.52 % | -0.19 % | 0.04 % | 0.04 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.08 | 1.66 % | 3.25 % | 6.62 % | 6.59 % | 7.74 % | - | - |
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option | Debt: Medium Duration | 28.62 | 0.44 % | 3.84 % | 4.18 % | 3.96 % | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 28.62 | 1.02 % | 3.26 % | 3.61 % | 3.31 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 315.97 | 1.0 % | 4.12 % | 6.13 % | 6.45 % | 7.16 % | 7.54 % | - |
| BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option | Debt: Low Duration | 315.97 | 0.12 % | 4.97 % | 7.0 % | 7.28 % | - | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 315.97 | 1.0 % | 4.58 % | 6.78 % | 7.03 % | 7.52 % | 7.68 % | - |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid: Conservative | 411.2 | 0.45 % | 12.13 % | 10.48 % | 9.43 % | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 411.2 | 2.12 % | 10.35 % | 8.77 % | 7.58 % | 8.17 % | 7.74 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 409.17 | 1.05 % | 4.6 % | 7.29 % | 7.11 % | 7.62 % | 7.13 % | - |
| BNP Paribas Short Term Fund - Direct Plan - Growth Option | Debt: Short Duration | 409.17 | 0.35 % | 5.34 % | 8.09 % | 7.89 % | - | - | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 409.17 | 1.19 % | 4.61 % | 7.34 % | 7.18 % | 7.69 % | 7.79 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,476.17 | 0.18 % | 3.26 % | 4.45 % | 5.34 % | 5.9 % | 5.9 % | - |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | Debt: Liquid | 1,476.17 | 0.08 % | 3.36 % | 4.56 % | 5.46 % | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,476.17 | 0.19 % | 3.22 % | 4.42 % | 5.3 % | 5.85 % | 5.85 % | - |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option | Equity: Focused | 196.94 | 0.8 % | 41.05 % | 21.81 % | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 196.94 | 2.44 % | 38.84 % | 20.15 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 743.61 | 0.84 % | 48.84 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 743.61 | 2.35 % | 46.61 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 286.88 | 0.44 % | 18.57 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 286.88 | 2.4 % | 16.36 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Direct Plan-Growth Option | Debt: Overnight | 20.59 | 0.08 % | 3.13 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 20.59 | 0.18 % | 3.03 % | - | - | - | - | - |
