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 | 853.49 | 2.39 % | 18.04 % | 1.06 % | 12.49 % | 39.34 % | 80.38 % | 11.86 % | 15.1 % | 17.62 % | 11.04 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 526.12 | 2.51 % | 10.29 % | -0.54 % | 7.22 % | 28.45 % | 57.48 % | 8.87 % | 13.53 % | 13.12 % | 12.34 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 496.07 | 2.41 % | 6.37 % | -2.22 % | 2.69 % | 22.66 % | 52.72 % | 11.5 % | 13.23 % | 13.97 % | 11.34 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,015.42 | 2.26 % | 4.62 % | -2.39 % | 1.38 % | 21.88 % | 49.91 % | 12.69 % | 13.71 % | 13.11 % | 16.14 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 182.48 | 2.44 % | 3.99 % | -2.03 % | 0.97 % | 22.99 % | 48.21 % | 7.94 % | - | - | 6.11 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 681.77 | 2.36 % | 7.6 % | -1.83 % | 4.19 % | 25.12 % | 45.1 % | - | - | - | 20.92 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 523.17 | 2.38 % | 6.4 % | -2.43 % | 2.6 % | 19.85 % | 40.62 % | 13.43 % | - | - | 12.18 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 222.82 | 2.34 % | 2.28 % | -1.12 % | 0.81 % | 8.18 % | 26.28 % | - | - | - | 11.48 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 317.52 | 2.12 % | 1.22 % | -0.23 % | 0.12 % | 5.61 % | 13.83 % | 7.05 % | 7.76 % | 8.55 % | 7.49 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 441.94 | 1.05 % | 0.36 % | 0.86 % | 0.04 % | 2.03 % | 9.17 % | 7.22 % | 7.33 % | 8.13 % | 5.56 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 441.94 | 1.19 % | 0.36 % | 0.86 % | 0.04 % | 2.04 % | 9.15 % | 7.31 % | 7.4 % | 8.13 % | 7.48 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 23.61 | 1.02 % | -0.26 % | 0.64 % | -0.53 % | 1.44 % | 8.47 % | 4.43 % | 6.08 % | 7.39 % | 6.43 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 371.57 | 1.0 % | 1.04 % | 0.62 % | 0.89 % | 2.25 % | 6.66 % | 7.37 % | 7.35 % | 8.0 % | 7.73 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.24 | 1.66 % | -0.88 % | 1.27 % | -1.01 % | 0.91 % | 6.63 % | 6.95 % | 7.48 % | 8.17 % | 7.84 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 29.04 | 1.02 % | -0.24 % | 1.09 % | -0.59 % | 1.33 % | 6.43 % | 2.28 % | 4.25 % | - | 5.77 % |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.24 | 1.84 % | -1.1 % | 1.2 % | -1.21 % | 0.91 % | 6.38 % | 5.13 % | 5.18 % | - | 8.1 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 371.57 | 1.0 % | 0.91 % | 0.59 % | 0.78 % | 2.02 % | 6.19 % | 6.76 % | 6.87 % | 7.91 % | 7.76 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.24 | 1.84 % | -1.09 % | 1.2 % | -1.21 % | 0.55 % | 6.01 % | 6.38 % | 6.92 % | - | 7.99 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,210.59 | 0.18 % | 0.9 % | 0.29 % | 0.82 % | 1.59 % | 3.45 % | 5.7 % | 6.19 % | - | 6.76 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 609.73 | 0.96 % | 0.94 % | 0.38 % | 0.86 % | 1.87 % | 3.44 % | 5.4 % | - | - | 5.67 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,210.59 | 0.19 % | 0.89 % | 0.29 % | 0.81 % | 1.57 % | 3.41 % | 5.65 % | 6.14 % | - | 6.69 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 85.41 | 0.18 % | 0.82 % | 0.26 % | 0.74 % | 1.47 % | 3.0 % | - | - | - | 4.0 % |
| 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 | 853.49 | 18.04 % | 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 | 526.12 | 10.29 % | 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 | 496.07 | 6.37 % | 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 | 1,015.42 | 4.62 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 29-09-2017 | 182.48 | 3.99 % | 15.6 % | 12.72 % | -12.0 % | - | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-09-2018 | 681.77 | 7.6 % | 18.22 % | 17.96 % | - | - | - | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 523.17 | 6.4 % | 14.91 % | 16.26 % | 0.41 % | - | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 222.82 | 2.28 % | 11.43 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 317.52 | 1.22 % | 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 | 441.94 | 0.36 % | 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 | 441.94 | 0.36 % | 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 | 23.61 | -0.26 % | 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 | 371.57 | 1.04 % | 8.33 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 116.24 | -0.88 % | 9.82 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 29.04 | -0.24 % | 7.74 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 09-08-2004 | 116.24 | -1.1 % | 8.99 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 371.57 | 0.91 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 116.24 | -1.09 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,210.59 | 0.9 % | 4.14 % | 6.68 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 609.73 | 0.94 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,210.59 | 0.89 % | 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 | 85.41 | 0.82 % | 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 | 523.17 | 2.38 % | 36.29 % | 18.56 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 496.07 | 2.41 % | 45.61 % | 19.73 % | 14.1 % | 14.32 % | 12.9 % | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,015.42 | 2.26 % | 42.29 % | 19.09 % | 14.34 % | 14.08 % | 12.82 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 526.12 | 2.51 % | 55.64 % | 19.01 % | 13.03 % | 13.85 % | 13.9 % | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 609.73 | 0.96 % | 3.52 % | 4.79 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 853.49 | 2.39 % | 81.49 % | 28.14 % | 17.05 % | 17.83 % | 15.95 % | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 23.61 | 1.02 % | 4.08 % | 5.65 % | 5.33 % | 6.62 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.24 | 1.84 % | 1.49 % | 6.33 % | 6.18 % | 7.18 % | 7.18 % | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.24 | 1.84 % | -4.17 % | -0.03 % | 0.08 % | 0.15 % | 0.15 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.24 | 1.66 % | 2.19 % | 6.9 % | 6.74 % | 7.84 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 29.04 | 1.02 % | 3.12 % | 3.5 % | 3.34 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 371.57 | 1.0 % | 4.64 % | 6.51 % | 6.67 % | 7.31 % | 7.63 % | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 371.57 | 1.0 % | 5.1 % | 7.18 % | 7.25 % | 7.66 % | 7.76 % | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 317.52 | 2.12 % | 10.55 % | 8.3 % | 7.32 % | 8.1 % | 7.67 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 441.94 | 1.05 % | 5.31 % | 7.63 % | 7.28 % | 7.73 % | 7.13 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 441.94 | 1.19 % | 5.31 % | 7.69 % | 7.35 % | 7.8 % | 7.85 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,210.59 | 0.18 % | 3.26 % | 4.75 % | 5.56 % | 6.04 % | 6.04 % | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,210.59 | 0.19 % | 3.22 % | 4.72 % | 5.52 % | 6.0 % | 6.0 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 182.48 | 2.44 % | 41.98 % | 16.82 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 681.77 | 2.36 % | 44.24 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 222.82 | 2.34 % | 18.59 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 85.41 | 0.18 % | 2.98 % | - | - | - | - | - |
