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 India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 440.72 | 2.5 % | 15.8 % | 0.1 % | 10.83 % | 7.94 % | 18.55 % | - | - | - | 20.22 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 807.89 | 2.35 % | 15.39 % | -0.67 % | 8.51 % | 4.62 % | 17.04 % | 14.09 % | 9.01 % | 11.98 % | 16.0 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 332.76 | 2.5 % | 14.33 % | -0.53 % | 7.91 % | 6.14 % | 16.03 % | - | - | - | 9.47 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 477.6 | 2.43 % | 12.6 % | 0.1 % | 8.64 % | 3.61 % | 13.72 % | 12.44 % | 8.32 % | 12.36 % | 10.56 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 236.56 | 2.49 % | 10.69 % | 0.55 % | 8.92 % | 3.18 % | 12.38 % | - | - | - | 0.24 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 712.92 | 2.35 % | 10.4 % | -0.12 % | 8.41 % | 2.46 % | 11.72 % | 11.1 % | 9.03 % | 12.53 % | 11.82 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 396.22 | 2.2 % | 7.5 % | 0.11 % | 2.7 % | 3.05 % | 8.32 % | 6.4 % | 6.92 % | 7.75 % | 7.43 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 149.14 | 1.66 % | 7.41 % | -0.11 % | 0.46 % | 2.68 % | 7.95 % | 5.4 % | 7.43 % | 7.78 % | 7.89 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 251.2 | 1.0 % | 7.16 % | 0.49 % | 1.79 % | 4.7 % | 7.78 % | 7.16 % | 7.65 % | 7.85 % | 7.77 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 131.9 | 1.19 % | 6.59 % | 0.54 % | 1.8 % | 6.08 % | 7.33 % | 6.48 % | 7.46 % | 7.8 % | 7.42 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 251.2 | 1.0 % | 6.72 % | 0.45 % | 1.67 % | 4.46 % | 7.32 % | 6.82 % | 7.31 % | 7.9 % | 7.89 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 149.14 | 1.66 % | 6.73 % | -0.11 % | 0.33 % | 2.35 % | 7.24 % | 4.81 % | 6.95 % | - | 8.16 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 131.9 | 1.19 % | 6.44 % | 0.53 % | 1.76 % | 6.01 % | 7.17 % | 6.38 % | 7.31 % | 7.87 % | 5.34 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.39 % | 0.44 % | 1.4 % | 3.01 % | 6.78 % | 6.91 % | 7.33 % | - | 7.45 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.36 % | 0.44 % | 1.39 % | 3.01 % | 6.75 % | 6.86 % | 7.27 % | - | 7.37 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 662.25 | 0.98 % | 6.02 % | 0.35 % | 1.33 % | 2.87 % | 6.3 % | - | - | - | 6.29 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 149.14 | 1.66 % | 4.58 % | -0.24 % | 0.09 % | 1.2 % | 4.79 % | 3.24 % | 4.69 % | - | 8.36 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 757.37 | 2.36 % | 2.13 % | 0.32 % | 6.87 % | -1.18 % | 4.65 % | 7.08 % | 8.02 % | 14.95 % | 8.9 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 30.87 | 0.7 % | 0.56 % | 0.29 % | 2.01 % | 7.82 % | 1.43 % | 4.17 % | 6.07 % | 7.01 % | 6.31 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 90.31 | 2.36 % | - | 0.09 % | 5.45 % | 5.01 % | - | - | - | - | 9.23 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 286.37 | 0.2 % | - | 0.39 % | 1.2 % | 2.56 % | - | - | - | - | 3.56 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 84.53 | 1.23 % | -3.71 % | -0.16 % | 0.7 % | 6.59 % | -3.12 % | 2.25 % | 4.73 % | - | 5.69 % |
| 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 India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 01-09-2018 | 440.72 | 15.8 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 807.89 | 15.39 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % | 18.09 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 332.76 | 14.33 % | 0.41 % | - | - | - | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 477.6 | 12.6 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % | -15.0 % | 14.92 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 236.56 | 10.69 % | -12.0 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 712.92 | 10.4 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % | -17.0 % | 21.78 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 396.22 | 7.5 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % | 1.94 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 149.14 | 7.41 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % | 6.2 % | 3.79 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 251.2 | 7.16 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % | 8.82 % | 5.54 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 131.9 | 6.59 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % | 9.53 % | 8.55 % | 5.06 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 251.2 | 6.72 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % | 5.76 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 149.14 | 6.73 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - | - | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 13-09-2004 | 131.9 | 6.44 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % | 8.82 % | 5.6 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,837.1 | 6.39 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,837.1 | 6.36 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 09-12-2016 | 662.25 | 6.02 % | 6.01 % | 6.43 % | - | - | - | - | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 149.14 | 4.58 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 02-05-2006 | 757.37 | 2.13 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % | 24.71 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 30.87 | 0.56 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % | 3.53 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 28-02-2019 | 90.31 | - | - | - | - | - | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 11-04-2019 | 286.37 | - | - | - | - | - | - | - | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 84.53 | -3.71 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - | - | - |
| 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 | 332.76 | 2.5 % | 18.32 % | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 477.6 | 2.43 % | 16.26 % | 7.85 % | 8.34 % | 12.65 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 807.89 | 2.35 % | 18.47 % | 10.14 % | 9.85 % | 12.73 % | 12.38 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 712.92 | 2.35 % | 15.07 % | 5.68 % | 8.13 % | 12.37 % | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 662.25 | 0.98 % | 6.12 % | 6.18 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 757.37 | 2.36 % | 8.18 % | 0.29 % | 4.55 % | 13.67 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 30.87 | 0.7 % | 2.62 % | 3.2 % | 4.83 % | 6.68 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 149.14 | 1.66 % | 5.73 % | 5.81 % | 6.44 % | 7.31 % | 7.31 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 149.14 | 1.66 % | -1.95 % | -0.53 % | -0.42 % | -0.22 % | -0.22 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 149.14 | 1.66 % | 6.42 % | 6.45 % | 7.03 % | 8.0 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 84.53 | 1.23 % | -1.97 % | 0.38 % | 2.7 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 251.2 | 1.0 % | 7.15 % | 7.02 % | 7.09 % | 7.74 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 251.2 | 1.0 % | 7.63 % | 7.42 % | 7.45 % | 7.86 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 396.22 | 2.2 % | 8.3 % | 6.34 % | 6.81 % | 8.11 % | 7.49 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 131.9 | 1.19 % | 7.47 % | 6.72 % | 6.96 % | 7.75 % | 6.63 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 131.9 | 1.19 % | 7.62 % | 6.85 % | 7.09 % | 7.8 % | 7.75 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.36 % | 6.92 % | 7.04 % | 7.11 % | 7.11 % | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.47 % | 7.05 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.83 % | 7.27 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,837.1 | 0.19 % | 6.34 % | 6.88 % | 6.99 % | 7.06 % | 7.06 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 236.56 | 2.49 % | 15.16 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 440.72 | 2.5 % | 23.08 % | - | - | - | - | - |
