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 | 1,053.46 | 2.23 % | -0.76 % | 1.65 % | -3.77 % | 2.93 % | 35.67 % | 23.36 % | 15.83 % | 20.47 % | 11.68 % |
| BNP Paribas Multi Cap Fund-Growth Option | Equity: Multi Cap | 580.17 | 2.43 % | -1.07 % | 0.84 % | -2.95 % | 7.65 % | 33.81 % | 20.21 % | 14.95 % | 16.52 % | 13.19 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 867.43 | 2.33 % | -1.1 % | 0.97 % | -4.34 % | 5.85 % | 21.35 % | 21.15 % | - | - | 21.01 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 207.12 | 2.46 % | -0.87 % | 0.77 % | -4.48 % | 6.71 % | 18.53 % | 16.89 % | - | - | 8.66 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 536.61 | 2.37 % | -1.21 % | 0.71 % | -4.25 % | 5.73 % | 18.4 % | 18.37 % | 14.82 % | 16.02 % | 11.7 % |
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | Hybrid: Aggressive | 723.64 | 2.35 % | 0.09 % | 1.71 % | -3.41 % | 2.97 % | 18.37 % | 18.02 % | - | - | 13.3 % |
| BNP Paribas Large Cap Fund-Growth Option | Equity: Large Cap | 1,214.07 | 2.17 % | -0.79 % | 1.07 % | -4.92 % | 6.93 % | 18.35 % | 18.46 % | 15.45 % | 15.59 % | 16.32 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 383.83 | 2.36 % | -0.37 % | 0.49 % | -2.29 % | 3.17 % | 8.31 % | - | - | - | 10.88 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 455.21 | 2.45 % | -0.11 % | 0.24 % | -0.94 % | 2.06 % | 5.52 % | 7.78 % | 6.84 % | 8.49 % | 7.43 % |
| BNP Paribas Low Duration Fund-Regular Plan-Growth Option | Debt: Low Duration | 314.84 | 1.0 % | 0.3 % | 0.4 % | 0.89 % | 1.72 % | 4.12 % | 6.42 % | 6.67 % | 7.6 % | 7.54 % |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 762.78 | 1.05 % | 0.31 % | 0.31 % | 0.91 % | 1.66 % | 3.83 % | 4.78 % | 5.32 % | - | 5.38 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 362.34 | 1.19 % | 0.12 % | 0.18 % | 0.65 % | 1.55 % | 3.66 % | 6.67 % | 6.5 % | 7.76 % | 7.32 % |
| BNP Paribas Short Term Fund Growth Option | Debt: Short Duration | 362.34 | 1.03 % | 0.12 % | 0.18 % | 0.65 % | 1.55 % | 3.66 % | 6.61 % | 6.44 % | 7.74 % | 5.49 % |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 314.84 | 1.1 % | 0.27 % | 0.36 % | 0.76 % | 1.47 % | 3.64 % | 5.77 % | 6.16 % | 7.42 % | 7.55 % |
| BNP Paribas Liquid Fund - Growth Option | Debt: Liquid | 1,181.17 | 0.21 % | 0.22 % | 0.32 % | 0.87 % | 1.69 % | 3.36 % | 4.61 % | 5.57 % | - | 6.4 % |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,181.17 | 0.19 % | 0.22 % | 0.31 % | 0.86 % | 1.67 % | 3.32 % | 4.58 % | 5.53 % | - | 6.34 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 24.59 | 0.18 % | 0.22 % | 0.29 % | 0.83 % | 1.6 % | 3.12 % | - | - | - | 3.76 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 20.39 | 0.99 % | -0.11 % | -0.16 % | 0.41 % | 1.27 % | 2.44 % | 2.12 % | 3.24 % | - | 5.5 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 27.82 | 0.65 % | -0.11 % | -0.23 % | 0.43 % | 0.97 % | 2.2 % | 3.99 % | 4.72 % | 6.89 % | 6.22 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.36 | 1.66 % | -0.54 % | -0.4 % | 0.18 % | 1.53 % | 1.76 % | 6.63 % | 5.67 % | 7.94 % | 7.55 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.36 | 1.85 % | -0.59 % | -0.45 % | - | 1.16 % | 0.98 % | 6.0 % | 5.08 % | - | 7.5 % |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.36 | 1.85 % | -0.59 % | -0.46 % | - | 1.15 % | 0.94 % | 5.12 % | 4.04 % | - | 7.6 % |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 121.02 | 1.72 % | -8.53 % | -6.92 % | -4.29 % | -0.32 % | - | - | - | - | 4.25 % |
| 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 | 1,053.46 | -0.76 % | 41.49 % | 23.14 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % |
| BNP Paribas Multi Cap Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 580.17 | -1.07 % | 38.34 % | 10.3 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 05-09-2018 | 867.43 | -1.1 % | 26.85 % | 18.22 % | 17.96 % | - | - | - | - | - | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 29-09-2017 | 207.12 | -0.87 % | 21.75 % | 15.6 % | 12.72 % | -12.0 % | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 536.61 | -1.21 % | 23.57 % | 17.78 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % |
| BNP Paribas Substantial Equity Hybrid Fund- REGULAT Plan -Growth Option | Hybrid: Aggressive | 01-04-2017 | 723.64 | 0.09 % | 22.16 % | 14.91 % | 16.26 % | 0.41 % | - | - | - | - | - |
| BNP Paribas Large Cap Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 1,214.07 | -0.79 % | 22.08 % | 16.84 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 383.83 | -0.37 % | 10.2 % | 11.43 % | - | - | - | - | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 455.21 | -0.11 % | 6.42 % | 8.92 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % |
| BNP Paribas Low Duration Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 314.84 | 0.3 % | 3.83 % | 8.33 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-12-2016 | 762.78 | 0.31 % | 3.67 % | 4.57 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 362.34 | 0.12 % | 3.4 % | 10.17 % | 7.02 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % |
| BNP Paribas Short Term Fund Growth Option | Debt: Short Duration | 13-09-2004 | 362.34 | 0.12 % | 3.41 % | 10.14 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 21-10-2005 | 314.84 | 0.27 % | 3.36 % | 7.32 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % |
| BNP Paribas Liquid Fund - Growth Option | Debt: Liquid | 02-09-2004 | 1,181.17 | 0.22 % | 3.32 % | 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 | 1,181.17 | 0.22 % | 3.29 % | 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 | 24.59 | 0.22 % | 3.09 % | 3.34 % | - | - | - | - | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 20.39 | -0.11 % | 2.34 % | 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 | 27.82 | -0.11 % | 2.21 % | 9.93 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 116.36 | -0.54 % | 2.15 % | 9.82 % | 8.62 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 116.36 | -0.59 % | 1.37 % | 9.41 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 09-08-2004 | 116.36 | -0.59 % | 1.33 % | 8.99 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | Fund of Funds-Overseas | 07-05-2021 | 121.02 | -8.53 % | - | - | - | - | - | - | - | - | - |
| 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 | 723.64 | 2.35 % | 11.15 % | 20.72 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 536.61 | 2.37 % | 12.83 % | 22.52 % | 16.16 % | 14.85 % | 13.79 % | - |
| BNP Paribas Large Cap Fund-Growth Option | Equity: Large Cap | 1,214.07 | 2.17 % | 13.39 % | 22.29 % | 16.56 % | 14.84 % | 13.6 % | - |
| BNP Paribas Multi Cap Fund-Growth Option | Equity: Multi Cap | 580.17 | 2.43 % | 22.53 % | 28.09 % | 18.24 % | 15.96 % | 15.36 % | - |
| BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 762.78 | 1.05 % | 3.58 % | 4.1 % | 4.76 % | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 1,053.46 | 2.23 % | 18.08 % | 32.66 % | 20.4 % | 18.49 % | 17.24 % | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 27.82 | 0.65 % | 2.39 % | 4.59 % | 4.53 % | 5.95 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 116.36 | 1.85 % | 1.61 % | 4.0 % | 5.04 % | 6.44 % | 6.44 % | - |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | Debt: Dynamic Bond | 116.36 | 1.85 % | -2.42 % | -1.29 % | -0.58 % | -0.2 % | -0.2 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 116.36 | 1.66 % | 2.36 % | 4.67 % | 5.68 % | 7.09 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 20.39 | 0.99 % | 2.58 % | 3.63 % | 3.08 % | - | - | - |
| BNP Paribas Low Duration Fund Growth Option | Debt: Low Duration | 314.84 | 1.1 % | 3.3 % | 4.9 % | 5.7 % | 6.66 % | 7.21 % | - |
| BNP Paribas Low Duration Fund-Regular Plan-Growth Option | Debt: Low Duration | 314.84 | 1.0 % | 3.79 % | 5.49 % | 6.28 % | 7.07 % | 7.4 % | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 455.21 | 2.45 % | 4.28 % | 7.66 % | 7.12 % | 7.76 % | 7.63 % | - |
| BNP Paribas Short Term Fund Growth Option | Debt: Short Duration | 362.34 | 1.03 % | 3.52 % | 5.86 % | 6.38 % | 7.13 % | 7.03 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 362.34 | 1.19 % | 3.52 % | 5.88 % | 6.43 % | 7.2 % | 7.51 % | - |
| BNP Paribas Liquid Fund - Growth Option | Debt: Liquid | 1,181.17 | 0.21 % | 3.38 % | 3.8 % | 4.77 % | 5.54 % | 5.54 % | - |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,181.17 | 0.19 % | 3.34 % | 3.76 % | 4.73 % | 5.49 % | 5.49 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option | Equity: Focused | 207.12 | 2.46 % | 14.11 % | 21.73 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 867.43 | 2.33 % | 13.73 % | 24.28 % | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 383.83 | 2.36 % | 6.3 % | 11.28 % | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth Option | Debt: Overnight | 24.59 | 0.18 % | 3.18 % | - | - | - | - | - |
