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 Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.1 | 1.66 % | 6.4 % | 1.67 % | 3.3 % | 6.56 % | 11.53 % | 7.6 % | 8.41 % | 8.27 % | 8.26 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.1 | 1.65 % | 6.36 % | 1.63 % | 3.26 % | 6.52 % | 11.08 % | 7.05 % | 7.9 % | - | 8.69 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 116.1 | 1.65 % | 5.58 % | 1.63 % | 2.67 % | 5.53 % | 8.55 % | 5.31 % | 5.83 % | - | 8.77 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 194.24 | 1.0 % | 4.38 % | 1.09 % | 2.48 % | 4.81 % | 8.52 % | 7.77 % | 7.85 % | 8.12 % | 7.86 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 133.51 | 1.19 % | 4.47 % | 1.83 % | 2.11 % | 4.79 % | 8.2 % | 7.28 % | 7.73 % | 8.1 % | 7.53 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 133.51 | 0.95 % | 4.43 % | 1.84 % | 2.09 % | 4.73 % | 8.06 % | 7.16 % | 7.57 % | 8.14 % | 5.5 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 194.24 | 1.0 % | 3.67 % | 1.05 % | 2.37 % | 4.06 % | 7.49 % | 7.2 % | 7.4 % | 8.08 % | 7.92 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 662.61 | 1.0 % | 2.72 % | 0.43 % | 1.69 % | 3.13 % | 6.39 % | 6.18 % | - | - | 6.32 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,234.71 | 0.18 % | 2.17 % | 0.34 % | 1.35 % | 2.68 % | 5.89 % | 6.72 % | 7.03 % | - | 7.3 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,234.71 | 0.19 % | 2.16 % | 0.34 % | 1.34 % | 2.67 % | 5.87 % | 6.67 % | 6.98 % | - | 7.22 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 221.58 | 0.18 % | 1.55 % | 0.25 % | 0.82 % | 2.01 % | 4.68 % | - | - | - | 4.82 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 25.52 | 0.7 % | 4.41 % | 2.44 % | 2.29 % | 4.5 % | 2.85 % | 4.81 % | 6.37 % | 7.5 % | 6.48 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 325.91 | 2.22 % | -1.67 % | 0.77 % | -3.17 % | -1.48 % | 2.7 % | 4.66 % | 6.04 % | 7.58 % | 7.13 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 53.2 | 1.02 % | 4.25 % | 1.78 % | 1.99 % | 4.04 % | -0.07 % | 2.96 % | 5.03 % | - | 6.08 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 491 | 2.42 % | -13.1 % | -0.49 % | -18.17 % | -11.5 % | -3.43 % | - | - | - | 6.6 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 100.01 | 2.37 % | -9.65 % | -0.47 % | -9.76 % | -9.38 % | -3.78 % | - | - | - | -0.49 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 388.67 | 2.43 % | -12.94 % | 0.08 % | -15.19 % | -12.23 % | -5.33 % | 3.4 % | - | - | 3.91 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 407.76 | 2.41 % | -18.56 % | -0.86 % | -20.16 % | -17.55 % | -13.09 % | -0.6 % | 2.55 % | 10.55 % | 8.76 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 747.94 | 2.39 % | -19.17 % | -0.76 % | -19.24 % | -18.57 % | -13.14 % | 0.05 % | 3.23 % | 10.32 % | 14.06 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 623.58 | 2.39 % | -17.49 % | 0.1 % | -22.28 % | -15.85 % | -15.14 % | -4.6 % | 2.52 % | 12.41 % | 7.35 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 179.4 | 2.47 % | -19.73 % | -1.22 % | -20.12 % | -17.66 % | -15.47 % | - | - | - | -7.2 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 535.74 | 2.43 % | -23.46 % | -1.67 % | -23.41 % | -21.9 % | -19.25 % | -3.06 % | 2.16 % | 9.51 % | 9.61 % |
| 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 Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 116.1 | 6.4 % | 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 | 116.1 | 6.36 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 116.1 | 5.58 % | 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 | 194.24 | 4.38 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % | 8.82 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 133.51 | 4.47 % | 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 | 133.51 | 4.43 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % | 8.82 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 194.24 | 3.67 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 09-12-2016 | 662.61 | 2.72 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,234.71 | 2.17 % | 6.68 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,234.71 | 2.16 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 05-04-2019 | 221.58 | 1.55 % | - | - | - | - | - | - | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 25.52 | 4.41 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 325.91 | -1.67 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 53.2 | 4.25 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 01-09-2018 | 491 | -13.1 % | 17.96 % | - | - | - | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 100.01 | -9.65 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 388.67 | -12.94 % | 16.26 % | 0.41 % | - | - | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 407.76 | -18.56 % | 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 | 747.94 | -19.17 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 02-05-2006 | 623.58 | -17.49 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 179.4 | -19.73 % | 12.72 % | -12.0 % | - | - | - | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 535.74 | -23.46 % | 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 | 388.67 | 2.43 % | -15.51 % | -0.27 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 407.76 | 2.41 % | -25.23 % | -7.01 % | -0.36 % | 8.11 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 747.94 | 2.39 % | -25.62 % | -5.66 % | 0.76 % | 8.08 % | 9.24 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 535.74 | 2.43 % | -31.23 % | -11.55 % | -2.7 % | 6.85 % | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 662.61 | 1.0 % | 6.34 % | 6.3 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 623.58 | 2.39 % | -23.17 % | -10.61 % | -2.97 % | 9.5 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 25.52 | 0.7 % | 11.84 % | 5.03 % | 5.58 % | 6.94 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.1 | 1.65 % | 12.99 % | 9.01 % | 8.11 % | 8.33 % | 8.33 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 116.1 | 1.65 % | 6.41 % | 2.31 % | 1.31 % | 0.95 % | 0.95 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.1 | 1.66 % | 13.24 % | 9.52 % | 8.63 % | 8.75 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 53.2 | 1.02 % | 10.01 % | 2.81 % | 3.74 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 194.24 | 1.0 % | 9.24 % | 7.65 % | 7.38 % | 7.81 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 194.24 | 1.0 % | 10.42 % | 8.39 % | 7.95 % | 8.07 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 325.91 | 2.22 % | 0.04 % | 3.82 % | 5.24 % | 7.27 % | 6.99 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 133.51 | 0.95 % | 11.3 % | 8.01 % | 7.58 % | 7.99 % | 6.92 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 133.51 | 1.19 % | 11.42 % | 8.15 % | 7.7 % | 8.05 % | 7.94 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,234.71 | 0.18 % | 5.62 % | 6.52 % | 6.73 % | 6.88 % | 6.88 % | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION | Debt: Liquid | 1,934.53 | 0.19 % | 2.24 % | 5.35 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | Debt: Liquid | 1,234.71 | 0.19 % | 5.87 % | 6.84 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,234.71 | 0.19 % | 5.6 % | 6.48 % | 6.69 % | 6.83 % | 6.83 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 179.4 | 2.47 % | -26.22 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 491 | 2.42 % | -15.05 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 100.01 | 2.37 % | -11.73 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 221.58 | 0.18 % | 4.17 % | - | - | - | - | - |
