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 | 688.61 | 2.36 % | 0.91 % | 8.81 % | 22.24 % | -5.49 % | 11.44 % | 0.87 % | 4.89 % | 12.89 % | 8.76 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 531.29 | 2.4 % | -1.15 % | 2.86 % | 13.65 % | -7.5 % | 11.19 % | - | - | - | 13.14 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.12 | 0.7 % | 7.09 % | 0.31 % | 3.77 % | 5.03 % | 10.83 % | 4.9 % | 6.55 % | 7.62 % | 6.59 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 226.75 | 1.19 % | 7.02 % | 0.09 % | 3.43 % | 4.76 % | 10.45 % | 7.43 % | 7.86 % | 8.25 % | 7.58 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 226.75 | 1.05 % | 7.0 % | 0.1 % | 3.46 % | 4.76 % | 10.37 % | 7.32 % | 7.72 % | 8.28 % | 5.58 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 427.45 | 2.43 % | -0.65 % | 3.83 % | 13.96 % | -4.48 % | 9.89 % | 7.27 % | - | - | 7.82 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 276.71 | 1.0 % | 6.19 % | 0.32 % | 2.29 % | 4.41 % | 9.23 % | 7.78 % | 7.81 % | 8.19 % | 7.86 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 114.77 | 1.66 % | 6.84 % | -0.43 % | 1.17 % | 4.07 % | 8.98 % | 6.72 % | 8.22 % | 8.3 % | 8.13 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 114.77 | 1.65 % | 6.7 % | -0.47 % | 1.06 % | 3.94 % | 8.63 % | 6.18 % | 7.7 % | - | 8.48 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 108.26 | 2.37 % | 2.12 % | 2.92 % | 13.01 % | 0.63 % | 8.5 % | - | - | - | 8.49 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 276.71 | 1.0 % | 5.38 % | 0.28 % | 2.18 % | 4.18 % | 8.21 % | 7.2 % | 7.36 % | 8.13 % | 7.92 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 49.76 | 1.02 % | 5.31 % | -0.37 % | 1.96 % | 3.16 % | 7.34 % | 2.52 % | 4.85 % | - | 6.03 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 114.77 | 1.65 % | 5.92 % | -0.47 % | 1.06 % | 3.35 % | 7.29 % | 4.71 % | 5.65 % | - | 8.56 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 289.14 | 2.22 % | 3.04 % | 0.89 % | 5.37 % | 1.01 % | 6.98 % | 5.47 % | 6.68 % | 8.17 % | 7.35 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 446.97 | 2.42 % | -2.78 % | 5.88 % | 18.53 % | -7.13 % | 6.88 % | 3.92 % | 5.07 % | 11.1 % | 9.95 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 829.7 | 2.34 % | -4.49 % | 4.16 % | 16.87 % | -7.2 % | 5.29 % | 4.96 % | 5.75 % | 11.02 % | 15.05 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 850.1 | 0.18 % | 2.92 % | 0.27 % | 0.85 % | 2.23 % | 5.09 % | 6.47 % | 6.81 % | - | 7.15 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 850.1 | 0.19 % | 2.89 % | 0.27 % | 0.84 % | 2.21 % | 5.06 % | 6.42 % | 6.76 % | - | 7.07 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 669.49 | 1.0 % | 3.14 % | 0.26 % | 0.58 % | 2.32 % | 5.03 % | 5.85 % | - | - | 6.04 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 185.84 | 2.47 % | -6.07 % | 4.63 % | 16.51 % | -8.23 % | 4.3 % | - | - | - | -1.37 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 334.52 | 0.18 % | 2.22 % | 0.25 % | 0.75 % | 1.61 % | 4.09 % | - | - | - | 4.5 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 550.37 | 2.42 % | -9.0 % | 4.9 % | 17.76 % | -11.67 % | 1.43 % | 0.68 % | 4.63 % | 9.88 % | 10.74 % |
| 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 | 688.61 | 0.91 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 01-09-2018 | 531.29 | -1.15 % | 17.96 % | - | - | - | - | - | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 24.12 | 7.09 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 226.75 | 7.02 % | 7.02 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % | 9.53 % | 8.55 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 13-09-2004 | 226.75 | 7.0 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % | 8.82 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 427.45 | -0.65 % | 16.26 % | 0.41 % | - | - | - | - | - | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 276.71 | 6.19 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % | 8.82 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 114.77 | 6.84 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % | 6.2 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 114.77 | 6.7 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 108.26 | 2.12 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 276.71 | 5.38 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 49.76 | 5.31 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 114.77 | 5.92 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 289.14 | 3.04 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 446.97 | -2.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % | -15.0 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 829.7 | -4.49 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 850.1 | 2.92 % | 6.68 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 850.1 | 2.89 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 669.49 | 3.14 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 185.84 | -6.07 % | 12.72 % | -12.0 % | - | - | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 05-04-2019 | 334.52 | 2.22 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 550.37 | -9.0 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % | -17.0 % |
| 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 | 427.45 | 2.43 % | 9.95 % | 8.11 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 446.97 | 2.42 % | 10.03 % | 4.78 % | 6.45 % | 10.98 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 829.7 | 2.34 % | 7.15 % | 5.39 % | 7.14 % | 10.78 % | 10.78 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 550.37 | 2.42 % | 2.73 % | 0.02 % | 3.92 % | 9.68 % | 11.22 % | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 669.49 | 1.0 % | 4.53 % | 5.66 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 688.61 | 2.36 % | 18.69 % | 2.96 % | 4.73 % | 12.69 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.12 | 0.7 % | 11.84 % | 6.1 % | 6.04 % | 7.11 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 114.77 | 1.65 % | 9.52 % | 8.34 % | 7.56 % | 7.98 % | 7.98 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 114.77 | 1.65 % | 6.04 % | 2.52 % | 1.41 % | 0.98 % | 0.98 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 114.77 | 1.66 % | 9.81 % | 8.83 % | 8.07 % | 8.5 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 49.76 | 1.02 % | 8.03 % | 3.17 % | 3.72 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 276.71 | 1.0 % | 8.53 % | 7.7 % | 7.4 % | 7.78 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 276.71 | 1.0 % | 9.5 % | 8.43 % | 7.97 % | 8.07 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 289.14 | 2.22 % | 7.87 % | 6.35 % | 6.58 % | 7.84 % | 7.37 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 226.75 | 1.05 % | 11.37 % | 8.63 % | 7.9 % | 8.12 % | 7.11 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 226.75 | 1.19 % | 11.39 % | 8.74 % | 8.0 % | 8.18 % | 8.04 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 850.1 | 0.18 % | 4.57 % | 6.02 % | 6.41 % | 6.63 % | 6.63 % | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 850.1 | 0.19 % | 4.53 % | 5.98 % | 6.36 % | 6.58 % | 6.58 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 185.84 | 2.47 % | 6.02 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 531.29 | 2.4 % | 9.11 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 108.26 | 2.37 % | 12.27 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 334.52 | 0.18 % | 3.55 % | - | - | - | - | - |
