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 | 467.45 | 2.38 % | 4.04 % | 3.7 % | 7.71 % | 16.54 % | 26.6 % | - | - | - | 23.3 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 349.75 | 2.45 % | 2.89 % | 2.44 % | 5.86 % | 12.88 % | 21.12 % | - | - | - | 10.8 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 474.14 | 2.43 % | 3.51 % | 2.91 % | 7.31 % | 12.31 % | 20.68 % | 12.22 % | 7.17 % | 13.46 % | 10.85 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 817.51 | 2.38 % | 1.44 % | 0.49 % | 3.99 % | 10.87 % | 20.55 % | 12.95 % | 7.43 % | 13.01 % | 16.08 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 692.92 | 2.4 % | 3.68 % | 3.52 % | 8.77 % | 14.48 % | 20.35 % | 10.78 % | 8.3 % | 13.65 % | 12.18 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 220.11 | 2.47 % | 2.35 % | 1.54 % | 6.75 % | 10.99 % | 18.73 % | - | - | - | 2.05 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 754.4 | 2.36 % | 7.54 % | 8.35 % | 13.06 % | 16.97 % | 18.13 % | 8.52 % | 7.95 % | 16.24 % | 9.63 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 389.95 | 2.18 % | 1.06 % | 0.92 % | 2.43 % | 4.89 % | 9.47 % | 6.56 % | 6.58 % | 7.98 % | 7.48 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 135.54 | 1.66 % | 0.63 % | 0.54 % | 1.62 % | 2.84 % | 9.27 % | 5.85 % | 7.4 % | 7.87 % | 7.96 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 135.54 | 0.95 % | 0.63 % | 0.54 % | 1.58 % | 2.6 % | 8.62 % | 5.28 % | 6.9 % | - | 8.27 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 328.7 | 1.0 % | 1.07 % | 1.12 % | 2.21 % | 4.51 % | 7.95 % | 7.33 % | 7.72 % | 7.93 % | 7.8 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 150.17 | 1.19 % | 0.89 % | 0.89 % | 2.25 % | 4.98 % | 7.32 % | 6.6 % | 7.47 % | 7.88 % | 7.45 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 150.17 | 1.18 % | 0.88 % | 0.88 % | 2.21 % | 4.9 % | 7.17 % | 6.49 % | 7.31 % | 7.94 % | 5.38 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 328.7 | 1.0 % | 0.54 % | 0.59 % | 1.58 % | 3.76 % | 6.94 % | 6.8 % | 7.27 % | 7.92 % | 7.88 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,326.05 | 0.19 % | 0.37 % | 0.43 % | 1.36 % | 2.86 % | 6.5 % | 6.85 % | 7.24 % | - | 7.4 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,326.05 | 0.19 % | 0.37 % | 0.43 % | 1.35 % | 2.86 % | 6.48 % | 6.8 % | 7.18 % | - | 7.32 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 135.54 | 0.95 % | 0.63 % | 0.54 % | 1.28 % | 2.08 % | 6.38 % | 3.7 % | 4.79 % | - | 8.47 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 649.19 | 1.0 % | 0.52 % | 0.54 % | 1.31 % | 2.85 % | 6.23 % | 6.18 % | - | - | 6.26 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 29.15 | 0.7 % | 0.83 % | 0.83 % | 1.88 % | 4.72 % | 1.0 % | 4.18 % | 6.05 % | 7.13 % | 6.35 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 96.45 | 2.34 % | 0.87 % | 0.56 % | 3.0 % | 7.03 % | - | - | - | - | 10.99 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 235.02 | 0.2 % | 0.34 % | 0.39 % | 1.2 % | 2.48 % | - | - | - | - | 4.16 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 73.08 | 1.23 % | 0.67 % | 0.65 % | 1.42 % | 2.77 % | -2.7 % | 2.33 % | 4.71 % | - | 5.8 % |
| 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 | 467.45 | 4.04 % | 17.96 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 349.75 | 2.89 % | 16.26 % | 0.41 % | - | - | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 474.14 | 3.51 % | 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 | 817.51 | 1.44 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 692.92 | 3.68 % | 13.21 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % | -17.0 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 220.11 | 2.35 % | 12.72 % | -12.0 % | - | - | - | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 02-05-2006 | 754.4 | 7.54 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 389.95 | 1.06 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 135.54 | 0.63 % | 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 | 135.54 | 0.63 % | 7.93 % | 4.73 % | 3.44 % | 13.72 % | 6.42 % | 14.29 % | 7.41 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 328.7 | 1.07 % | 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 | 150.17 | 0.89 % | 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 | 150.17 | 0.88 % | 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 | 328.7 | 0.54 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,326.05 | 0.37 % | 6.68 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,326.05 | 0.37 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 135.54 | 0.63 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 09-12-2016 | 649.19 | 0.52 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 29.15 | 0.83 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 28-02-2019 | 96.45 | 0.87 % | - | - | - | - | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 05-04-2019 | 235.02 | 0.34 % | - | - | - | - | - | - | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 73.08 | 0.67 % | -3.1 % | 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 | 349.75 | 2.45 % | 21.87 % | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 474.14 | 2.43 % | 20.92 % | 10.16 % | 9.95 % | 13.37 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 817.51 | 2.38 % | 17.54 % | 10.91 % | 10.62 % | 13.08 % | 12.53 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 692.92 | 2.4 % | 22.85 % | 9.06 % | 10.21 % | 13.34 % | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 649.19 | 1.0 % | 5.95 % | 6.14 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 754.4 | 2.36 % | 27.92 % | 6.83 % | 8.4 % | 15.39 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 29.15 | 0.7 % | 3.44 % | 3.48 % | 4.93 % | 6.73 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 135.54 | 0.95 % | 7.15 % | 6.53 % | 6.78 % | 7.54 % | 7.54 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 135.54 | 0.95 % | 0.49 % | 0.39 % | 0.14 % | 0.2 % | 0.2 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 135.54 | 1.66 % | 7.67 % | 7.12 % | 7.35 % | 8.16 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 73.08 | 1.23 % | -0.05 % | 0.9 % | 2.93 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 328.7 | 1.0 % | 6.88 % | 7.0 % | 7.06 % | 7.71 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 328.7 | 1.0 % | 8.42 % | 7.75 % | 7.62 % | 7.94 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 389.95 | 2.18 % | 9.14 % | 6.92 % | 7.15 % | 8.26 % | 7.6 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 150.17 | 1.18 % | 7.97 % | 7.03 % | 7.1 % | 7.82 % | 6.7 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 150.17 | 1.19 % | 8.12 % | 7.16 % | 7.23 % | 7.87 % | 7.8 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,326.05 | 0.19 % | 6.0 % | 6.79 % | 6.94 % | 7.03 % | 7.03 % | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION | Debt: Liquid | 1,934.53 | 0.19 % | 5.77 % | 6.8 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | Debt: Liquid | 1,326.05 | 0.19 % | 6.41 % | 7.13 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,326.05 | 0.19 % | 5.99 % | 6.74 % | 6.89 % | 6.98 % | 6.98 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 220.11 | 2.47 % | 17.79 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 467.45 | 2.38 % | 28.86 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 96.45 | 2.34 % | 13.5 % | - | - | - | - | - |
