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 | 792.75 | 2.33 % | 2.26 % | 3.5 % | 22.05 % | 33.26 % | 18.18 % | 3.63 % | 12.59 % | 16.04 % | 10.13 % |
BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 489.58 | 2.41 % | 2.45 % | 3.98 % | 19.6 % | 28.26 % | 16.9 % | 7.87 % | 12.91 % | 13.73 % | 11.24 % |
BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 641.19 | 2.37 % | 2.15 % | 4.15 % | 20.15 % | 24.28 % | 16.6 % | - | - | - | 20.42 % |
BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,050.7 | 2.25 % | 1.93 % | 3.96 % | 20.34 % | 26.71 % | 16.01 % | 9.56 % | 13.68 % | 12.97 % | 16.19 % |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 501.68 | 2.42 % | 2.52 % | 4.14 % | 16.92 % | 20.49 % | 14.29 % | 10.91 % | - | - | 11.83 % |
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 190.54 | 2.45 % | 1.26 % | 3.14 % | 20.79 % | 27.46 % | 14.04 % | 5.16 % | - | - | 5.68 % |
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 194.58 | 2.35 % | 0.95 % | 2.07 % | 7.32 % | 11.51 % | 10.98 % | - | - | - | 12.15 % |
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 530.7 | 1.19 % | -0.18 % | -0.04 % | 1.18 % | 2.68 % | 9.55 % | 7.81 % | 7.75 % | 8.29 % | 7.55 % |
BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 530.7 | 1.05 % | -0.18 % | -0.04 % | 1.17 % | 2.69 % | 9.53 % | 7.71 % | 7.66 % | 8.3 % | 5.61 % |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 121.8 | 1.66 % | -0.33 % | 0.14 % | 1.34 % | 1.9 % | 9.32 % | 7.79 % | 8.27 % | 8.43 % | 8.05 % |
BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.12 | 0.7 % | -0.21 % | - | 1.15 % | 2.46 % | 9.19 % | 5.11 % | 6.61 % | 7.63 % | 6.56 % |
BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 121.8 | 1.65 % | -0.37 % | 0.09 % | 1.17 % | 1.59 % | 8.88 % | 7.24 % | 7.73 % | - | 8.3 % |
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 292.62 | 2.18 % | 0.64 % | 1.42 % | 5.27 % | 6.64 % | 8.68 % | 6.63 % | 8.3 % | 8.67 % | 7.55 % |
BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 121.8 | 1.65 % | -0.37 % | 0.08 % | 1.55 % | 1.96 % | 8.46 % | 5.98 % | 5.93 % | - | 8.42 % |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 380.35 | 1.0 % | -0.02 % | 0.11 % | 1.0 % | 2.17 % | 7.44 % | 7.62 % | 7.58 % | 8.09 % | 7.77 % |
BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 554.77 | 2.42 % | 1.63 % | 3.39 % | 20.02 % | 26.69 % | 7.41 % | 3.58 % | 12.3 % | 12.26 % | 11.93 % |
BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 30.26 | 1.02 % | -0.27 % | -0.12 % | 1.04 % | 1.58 % | 7.23 % | 2.88 % | 4.7 % | - | 5.95 % |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 380.35 | 1.0 % | -0.04 % | 0.08 % | 0.88 % | 1.95 % | 6.96 % | 7.02 % | 7.1 % | 8.01 % | 7.81 % |
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 568.54 | 0.98 % | 0.15 % | 0.35 % | 0.96 % | 1.85 % | 4.39 % | 5.56 % | - | - | 5.78 % |
BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,077.01 | 0.18 % | 0.14 % | 0.26 % | 0.76 % | 1.6 % | 4.04 % | 5.99 % | 6.42 % | - | 6.88 % |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,077.01 | 0.19 % | 0.14 % | 0.25 % | 0.75 % | 1.58 % | 4.01 % | 5.95 % | 6.37 % | - | 6.81 % |
BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 157.45 | 0.18 % | 0.14 % | 0.25 % | 0.73 % | 1.49 % | 3.28 % | - | - | - | 4.13 % |
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 | 792.75 | 2.26 % | 23.14 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % |
BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 489.58 | 2.45 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % |
BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 01-09-2018 | 641.19 | 2.15 % | 18.22 % | 17.96 % | - | - | - | - | - | - | - |
BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 1,050.7 | 1.93 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 501.68 | 2.52 % | 14.91 % | 16.26 % | 0.41 % | - | - | - | - | - | - |
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 190.54 | 1.26 % | 15.6 % | 12.72 % | -12.0 % | - | - | - | - | - | - |
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 194.58 | 0.95 % | 11.43 % | - | - | - | - | - | - | - | - |
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 530.7 | -0.18 % | 10.17 % | 7.02 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % | 9.53 % |
BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 13-09-2004 | 530.7 | -0.18 % | 10.14 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 121.8 | -0.33 % | 9.82 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % |
BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 24.12 | -0.21 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % |
BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 121.8 | -0.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - |
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 292.62 | 0.64 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % |
BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 121.8 | -0.37 % | 8.99 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 380.35 | -0.02 % | 8.33 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % |
BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 554.77 | 1.63 % | 10.3 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % |
BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 30.26 | -0.27 % | 7.74 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 380.35 | -0.04 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % |
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 568.54 | 0.15 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - |
BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,077.01 | 0.14 % | 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 | 1,077.01 | 0.14 % | 4.1 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - |
BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 05-04-2019 | 157.45 | 0.14 % | 3.34 % | - | - | - | - | - | - | - | - |
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 | 501.68 | 2.42 % | 46.47 % | 18.0 % | - | - | - | - |
BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 489.58 | 2.41 % | 60.33 % | 18.92 % | 13.86 % | 14.24 % | 12.66 % | - |
BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,050.7 | 2.25 % | 60.92 % | 19.32 % | 14.61 % | 14.15 % | 12.76 % | - |
BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 554.77 | 2.42 % | 56.49 % | 14.44 % | 11.01 % | 12.9 % | 13.16 % | - |
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 568.54 | 0.98 % | 3.63 % | 5.08 % | - | - | - | - |
BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 792.75 | 2.33 % | 66.87 % | 18.62 % | 12.42 % | 15.92 % | - | - |
BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.12 | 0.7 % | 8.07 % | 6.3 % | 5.89 % | 6.95 % | - | - |
BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 121.8 | 1.65 % | 5.68 % | 7.9 % | 7.13 % | 7.71 % | 7.71 % | - |
BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 121.8 | 1.65 % | 0.13 % | 1.45 % | 0.88 % | 0.66 % | 0.66 % | - |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 121.8 | 1.66 % | 6.26 % | 8.43 % | 7.67 % | 8.29 % | - | - |
BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 30.26 | 1.02 % | 5.67 % | 3.77 % | 3.69 % | - | - | - |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 380.35 | 1.0 % | 5.57 % | 6.87 % | 6.9 % | 7.47 % | 7.72 % | - |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 380.35 | 1.0 % | 6.03 % | 7.57 % | 7.47 % | 7.79 % | 7.84 % | - |
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 292.62 | 2.18 % | 15.81 % | 9.02 % | 7.84 % | 8.36 % | 7.77 % | - |
BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 530.7 | 1.05 % | 8.09 % | 8.34 % | 7.7 % | 7.97 % | 7.19 % | - |
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 530.7 | 1.19 % | 8.08 % | 8.42 % | 7.78 % | 8.04 % | 7.99 % | - |
BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,077.01 | 0.18 % | 3.4 % | 5.14 % | 5.83 % | 6.22 % | 6.22 % | - |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,077.01 | 0.19 % | 3.36 % | 5.1 % | 5.79 % | 6.17 % | 6.17 % | - |
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 190.54 | 2.45 % | 59.92 % | 16.41 % | - | - | - | - |
BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 641.19 | 2.37 % | 52.42 % | - | - | - | - | - |
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 194.58 | 2.35 % | 29.0 % | - | - | - | - | - |
BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 157.45 | 0.18 % | 2.98 % | - | - | - | - | - |