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 | 1,047.28 | 2.25 % | 44.69 % | 7.34 % | 12.88 % | 26.11 % | 75.36 % | 22.39 % | 15.54 % | 20.08 % | 12.17 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 575.75 | 2.45 % | 38.01 % | 7.59 % | 14.17 % | 26.78 % | 70.15 % | 19.03 % | 14.92 % | 16.07 % | 13.55 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 788.93 | 2.39 % | 30.73 % | 8.92 % | 13.17 % | 21.58 % | 59.23 % | 25.84 % | - | - | 25.29 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 201.67 | 2.45 % | 25.71 % | 9.9 % | 14.96 % | 21.68 % | 57.67 % | 17.89 % | - | - | 10.56 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,128.86 | 2.29 % | 25.01 % | 7.93 % | 13.33 % | 19.41 % | 54.91 % | 19.75 % | 14.58 % | 16.12 % | 16.89 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 527.43 | 2.39 % | 25.3 % | 7.69 % | 11.58 % | 18.21 % | 52.96 % | 19.48 % | 13.78 % | 16.29 % | 12.15 % |
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | Hybrid: Aggressive | 661.25 | 2.37 % | 24.96 % | 6.27 % | 8.7 % | 17.6 % | 47.21 % | 19.22 % | - | - | 14.93 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 337.19 | 2.4 % | 11.02 % | 4.1 % | 5.54 % | 8.6 % | 20.74 % | - | - | - | 12.91 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 449.92 | 2.41 % | 7.17 % | 2.12 % | 3.96 % | 6.01 % | 13.74 % | 8.78 % | 7.27 % | 8.9 % | 7.64 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 349.6 | 1.19 % | 2.79 % | 0.3 % | 1.41 % | 2.86 % | 5.41 % | 7.62 % | 6.98 % | 7.97 % | 7.43 % |
| BNP Paribas Short Term Fund Growth Option | Debt: Short Duration | 349.6 | 1.05 % | 2.79 % | 0.3 % | 1.4 % | 2.86 % | 5.4 % | 7.54 % | 6.92 % | 7.96 % | 5.56 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 308.38 | 1.0 % | 3.04 % | 0.25 % | 1.09 % | 2.36 % | 4.73 % | 7.14 % | 6.98 % | 7.8 % | 7.63 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 23.05 | 1.03 % | 2.1 % | 0.81 % | 1.5 % | 2.91 % | 4.55 % | 3.23 % | 3.79 % | - | 5.73 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.48 | 1.01 % | 1.78 % | 0.22 % | 1.09 % | 2.47 % | 4.34 % | 5.17 % | 5.34 % | 7.17 % | 6.36 % |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 308.38 | 1.0 % | 2.71 % | 0.22 % | 0.98 % | 2.14 % | 4.28 % | 6.51 % | 6.49 % | 7.66 % | 7.65 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 115.53 | 1.66 % | 1.62 % | 1.29 % | 1.42 % | 2.79 % | 4.27 % | 7.84 % | 6.52 % | 8.17 % | 7.76 % |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 747.79 | 0.95 % | 2.76 % | 0.16 % | 0.77 % | 2.02 % | 3.86 % | 5.03 % | - | - | 5.51 % |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 115.53 | 1.84 % | 1.0 % | 1.23 % | 1.2 % | 2.34 % | 3.82 % | 6.04 % | 4.59 % | - | 7.92 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 115.53 | 1.84 % | 1.02 % | 1.23 % | 1.21 % | 2.36 % | 3.47 % | 7.22 % | 5.93 % | - | 7.82 % |
| BNP Paribas Liquid Fund - Growth Option | Debt: Liquid | 1,049.41 | 0.18 % | 2.39 % | 0.26 % | 0.83 % | 1.66 % | 3.27 % | 5.09 % | 5.8 % | - | 6.54 % |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,049.41 | 0.19 % | 2.37 % | 0.26 % | 0.82 % | 1.64 % | 3.23 % | 5.05 % | 5.75 % | - | 6.48 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 120.03 | 0.18 % | 2.21 % | 0.25 % | 0.76 % | 1.53 % | 3.02 % | - | - | - | 3.83 % |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 104.41 | 1.74 % | - | -1.14 % | 7.19 % | - | - | - | - | - | 9.05 % |
| 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 | 1,047.28 | 44.69 % | 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 | 575.75 | 38.01 % | 10.3 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 05-09-2018 | 788.93 | 30.73 % | 18.22 % | 17.96 % | - | - | - | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 29-09-2017 | 201.67 | 25.71 % | 15.6 % | 12.72 % | -12.0 % | - | - | - | - | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 1,128.86 | 25.01 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 527.43 | 25.3 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % |
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | Hybrid: Aggressive | 01-04-2017 | 661.25 | 24.96 % | 14.91 % | 16.26 % | 0.41 % | - | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 337.19 | 11.02 % | 11.43 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 449.92 | 7.17 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 349.6 | 2.79 % | 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 | 349.6 | 2.79 % | 10.14 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 308.38 | 3.04 % | 8.33 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 23.05 | 2.1 % | 7.74 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 24.48 | 1.78 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 21-10-2005 | 308.38 | 2.71 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 115.53 | 1.62 % | 9.82 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-12-2016 | 747.79 | 2.76 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 09-08-2004 | 115.53 | 1.0 % | 8.99 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 115.53 | 1.02 % | 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 | 1,049.41 | 2.39 % | 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 | 1,049.41 | 2.37 % | 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 | 120.03 | 2.21 % | 3.34 % | - | - | - | - | - | - | - | - |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 07-05-2021 | 104.41 | - | - | - | - | - | - | - | - | - | - |
| 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 | 661.25 | 0.57 % | 42.78 % | 28.64 % | - | - | - | - |
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | Hybrid: Aggressive | 661.25 | 2.37 % | 40.32 % | 26.61 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option | Equity: ELSS | 527.43 | 1.07 % | 46.76 % | 30.39 % | 20.56 % | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 527.43 | 2.39 % | 44.84 % | 28.82 % | 19.2 % | 16.31 % | 14.39 % | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 1,128.86 | 2.29 % | 47.05 % | 29.09 % | 19.93 % | 16.37 % | 14.34 % | - |
| BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option | Equity: Large Cap | 1,128.86 | 1.0 % | 48.88 % | 30.55 % | 21.31 % | - | - | - |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | Equity: Multi Cap | 575.75 | 1.0 % | 66.48 % | 34.88 % | 22.11 % | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 575.75 | 2.45 % | 64.13 % | 33.14 % | 20.5 % | 17.06 % | 15.9 % | - |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 747.79 | 0.95 % | 3.76 % | 4.39 % | - | - | - | - |
| BNP Paribas Arbitrage Fund-Direct Plan-Growth Option | Hybrid: Arbitrage | 747.79 | 0.3 % | 4.42 % | 5.03 % | - | - | - | - |
| BNP Paribas Mid Cap Fund - Direct Plan - Growth Option | Equity: Mid Cap | 1,047.28 | 0.71 % | 71.66 % | 41.99 % | 25.29 % | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 1,047.28 | 2.25 % | 69.06 % | 40.05 % | 23.61 % | 20.3 % | 17.87 % | - |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | Debt: Corporate Bond | 24.48 | 0.25 % | 4.34 % | 6.0 % | 5.62 % | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 24.48 | 1.01 % | 3.56 % | 5.4 % | 5.08 % | 6.36 % | - | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option | Debt: Dynamic Bond | 115.53 | 0.51 % | 4.71 % | 6.82 % | 6.98 % | - | - | - |
| BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 115.53 | 0.51 % | -0.3 % | 0.56 % | 0.58 % | - | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 115.53 | 1.84 % | 3.35 % | 5.63 % | 5.87 % | 6.95 % | 6.95 % | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 115.53 | 1.84 % | -1.49 % | -0.24 % | 0.07 % | 0.15 % | 0.15 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 115.53 | 1.66 % | 4.18 % | 6.28 % | 6.49 % | 7.62 % | - | - |
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option | Debt: Medium Duration | 23.05 | 0.46 % | 4.85 % | 4.66 % | 4.15 % | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 23.05 | 1.03 % | 4.25 % | 4.09 % | 3.51 % | - | - | - |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 308.38 | 1.0 % | 3.9 % | 5.67 % | 6.18 % | 6.97 % | 7.42 % | - |
| BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option | Debt: Low Duration | 308.38 | 0.21 % | 4.73 % | 6.53 % | 7.02 % | - | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 308.38 | 1.0 % | 4.35 % | 6.29 % | 6.75 % | 7.35 % | 7.58 % | - |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid: Conservative | 449.92 | 0.45 % | 14.67 % | 11.91 % | 10.25 % | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 449.92 | 2.41 % | 12.66 % | 10.13 % | 8.39 % | 8.47 % | 7.99 % | - |
| BNP Paribas Short Term Fund Growth Option | Debt: Short Duration | 349.6 | 1.05 % | 4.64 % | 6.97 % | 6.96 % | 7.5 % | 7.14 % | - |
| BNP Paribas Short Term Fund - Direct Plan - Growth Option | Debt: Short Duration | 349.6 | 0.35 % | 5.37 % | 7.75 % | 7.75 % | - | - | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 349.6 | 1.19 % | 4.64 % | 7.0 % | 7.02 % | 7.57 % | 7.73 % | - |
| BNP Paribas Liquid Fund - Growth Option | Debt: Liquid | 1,049.41 | 0.18 % | 3.3 % | 4.12 % | 5.08 % | 5.73 % | 5.73 % | - |
| BNP Paribas Liquid Fund -- Direct Plan - Growth Option | Debt: Liquid | 1,049.41 | 0.08 % | 3.4 % | 4.23 % | 5.2 % | - | - | - |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,049.41 | 0.19 % | 3.26 % | 4.09 % | 5.04 % | 5.68 % | 5.68 % | - |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option | Equity: Focused | 201.67 | 0.8 % | 53.11 % | 30.58 % | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 201.67 | 2.45 % | 50.69 % | 28.76 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 788.93 | 0.79 % | 56.36 % | 34.55 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 788.93 | 2.39 % | 53.99 % | 32.58 % | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 337.19 | 0.45 % | 21.59 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 337.19 | 2.4 % | 19.29 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Direct Plan-Growth Option | Debt: Overnight | 120.03 | 0.08 % | 3.15 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 120.03 | 0.18 % | 3.04 % | - | - | - | - | - |
