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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 792.75 2.33 % 2.26 % 3.5 % 22.05 % 33.26 % 18.18 % 3.63 % 12.59 % 16.04 % 10.13 %
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 489.58 2.41 % 2.45 % 3.98 % 19.6 % 28.26 % 16.9 % 7.87 % 12.91 % 13.73 % 11.24 %
BNP Paribas India Consumption Fund - Regular Plan - Growth Equity: Thematic-Consumption 641.19 2.37 % 2.15 % 4.15 % 20.15 % 24.28 % 16.6 % - - - 20.42 %
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 1,050.7 2.25 % 1.93 % 3.96 % 20.34 % 26.71 % 16.01 % 9.56 % 13.68 % 12.97 % 16.19 %
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 501.68 2.42 % 2.52 % 4.14 % 16.92 % 20.49 % 14.29 % 10.91 % - - 11.83 %
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Equity: Focused 190.54 2.45 % 1.26 % 3.14 % 20.79 % 27.46 % 14.04 % 5.16 % - - 5.68 %
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Hybrid: Dynamic Asset Allocation 194.58 2.35 % 0.95 % 2.07 % 7.32 % 11.51 % 10.98 % - - - 12.15 %
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 530.7 1.19 % -0.18 % -0.04 % 1.18 % 2.68 % 9.55 % 7.81 % 7.75 % 8.29 % 7.55 %
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Debt: Short Duration 530.7 1.05 % -0.18 % -0.04 % 1.17 % 2.69 % 9.53 % 7.71 % 7.66 % 8.3 % 5.61 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 121.8 1.66 % -0.33 % 0.14 % 1.34 % 1.9 % 9.32 % 7.79 % 8.27 % 8.43 % 8.05 %
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 24.12 0.7 % -0.21 % - 1.15 % 2.46 % 9.19 % 5.11 % 6.61 % 7.63 % 6.56 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 121.8 1.65 % -0.37 % 0.09 % 1.17 % 1.59 % 8.88 % 7.24 % 7.73 % - 8.3 %
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 292.62 2.18 % 0.64 % 1.42 % 5.27 % 6.64 % 8.68 % 6.63 % 8.3 % 8.67 % 7.55 %
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 121.8 1.65 % -0.37 % 0.08 % 1.55 % 1.96 % 8.46 % 5.98 % 5.93 % - 8.42 %
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Debt: Low Duration 380.35 1.0 % -0.02 % 0.11 % 1.0 % 2.17 % 7.44 % 7.62 % 7.58 % 8.09 % 7.77 %
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 554.77 2.42 % 1.63 % 3.39 % 20.02 % 26.69 % 7.41 % 3.58 % 12.3 % 12.26 % 11.93 %
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 30.26 1.02 % -0.27 % -0.12 % 1.04 % 1.58 % 7.23 % 2.88 % 4.7 % - 5.95 %
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 380.35 1.0 % -0.04 % 0.08 % 0.88 % 1.95 % 6.96 % 7.02 % 7.1 % 8.01 % 7.81 %
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 568.54 0.98 % 0.15 % 0.35 % 0.96 % 1.85 % 4.39 % 5.56 % - - 5.78 %
BNP PARIBAS LIQUID FUND - GROWTH OPTION Debt: Liquid 1,077.01 0.18 % 0.14 % 0.26 % 0.76 % 1.6 % 4.04 % 5.99 % 6.42 % - 6.88 %
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt: Liquid 1,077.01 0.19 % 0.14 % 0.25 % 0.75 % 1.58 % 4.01 % 5.95 % 6.37 % - 6.81 %
BNP Paribas Overnight Fund - Regular Plan-Growth Debt: Overnight 157.45 0.18 % 0.14 % 0.25 % 0.73 % 1.49 % 3.28 % - - - 4.13 %
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 792.75 2.26 % 23.14 % 5.21 % -17.49 % 49.01 % -1.22 % 15.28 % 65.65 % 9.46 % 52.21 %
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 05-01-2006 489.58 2.45 % 17.78 % 14.25 % -9.31 % 42.34 % -6.62 % 7.72 % 53.02 % 7.67 % 34.31 %
BNP Paribas India Consumption Fund - Regular Plan - Growth Equity: Thematic-Consumption 01-09-2018 641.19 2.15 % 18.22 % 17.96 % - - - - - - -
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 23-09-2004 1,050.7 1.93 % 16.84 % 17.18 % -3.97 % 37.05 % -5.5 % 5.58 % 47.4 % 8.66 % 30.5 %
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 01-04-2017 501.68 2.52 % 14.91 % 16.26 % 0.41 % - - - - - -
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Equity: Focused 29-09-2017 190.54 1.26 % 15.6 % 12.72 % -12.0 % - - - - - -
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Hybrid: Dynamic Asset Allocation 02-02-2019 194.58 0.95 % 11.43 % - - - - - - - -
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 13-09-2004 530.7 -0.18 % 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 530.7 -0.18 % 10.14 % 6.86 % 6.65 % 5.9 % 9.25 % 8.11 % 10.05 % 7.87 % 9.81 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 06-02-2009 121.8 -0.33 % 9.82 % 8.62 % 5.3 % 3.93 % 14.27 % 6.57 % 14.08 % 6.65 % 9.82 %
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 08-11-2008 24.12 -0.21 % 9.93 % 0.86 % 5.25 % 6.67 % 10.75 % 7.23 % 10.77 % 7.14 % 9.51 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 23-09-2004 121.8 -0.37 % 9.41 % 7.93 % 4.73 % 3.44 % 13.72 % 6.42 % 14.29 % 7.41 % -
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 292.62 0.64 % 8.92 % 8.2 % 2.42 % 10.58 % 8.97 % 5.3 % 17.45 % 6.39 % 13.57 %
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 09-08-2004 121.8 -0.37 % 8.99 % 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 380.35 -0.02 % 8.33 % 7.48 % 7.39 % 6.6 % 8.46 % 8.23 % 8.53 % 8.38 % 9.18 %
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 15-09-2005 554.77 1.63 % 10.3 % 13.21 % -11.95 % 42.58 % 1.89 % 6.66 % 49.69 % 5.56 % 32.9 %
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 05-03-2014 30.26 -0.27 % 7.74 % -3.1 % 4.73 % 5.91 % 9.25 % 7.76 % - - -
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 21-10-2005 380.35 -0.04 % 7.32 % 7.01 % 7.07 % 6.38 % 8.14 % 7.89 % 8.56 % 9.09 % 9.98 %
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 05-12-2016 568.54 0.15 % 4.57 % 6.21 % 6.01 % 6.43 % - - - - -
BNP PARIBAS LIQUID FUND - GROWTH OPTION Debt: Liquid 02-09-2004 1,077.01 0.14 % 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 1,077.01 0.14 % 4.1 % 6.65 % 7.3 % 6.58 % 7.51 % 8.15 % - - -
BNP Paribas Overnight Fund - Regular Plan-Growth Debt: Overnight 05-04-2019 157.45 0.14 % 3.34 % - - - - - - - -
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 501.68 2.42 % 46.47 % 18.0 % - - - -
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 489.58 2.41 % 60.33 % 18.92 % 13.86 % 14.24 % 12.66 % -
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 1,050.7 2.25 % 60.92 % 19.32 % 14.61 % 14.15 % 12.76 % -
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 554.77 2.42 % 56.49 % 14.44 % 11.01 % 12.9 % 13.16 % -
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 568.54 0.98 % 3.63 % 5.08 % - - - -
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 792.75 2.33 % 66.87 % 18.62 % 12.42 % 15.92 % - -
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 24.12 0.7 % 8.07 % 6.3 % 5.89 % 6.95 % - -
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 121.8 1.65 % 5.68 % 7.9 % 7.13 % 7.71 % 7.71 % -
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 121.8 1.65 % 0.13 % 1.45 % 0.88 % 0.66 % 0.66 % -
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 121.8 1.66 % 6.26 % 8.43 % 7.67 % 8.29 % - -
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 30.26 1.02 % 5.67 % 3.77 % 3.69 % - - -
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 380.35 1.0 % 5.57 % 6.87 % 6.9 % 7.47 % 7.72 % -
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Debt: Low Duration 380.35 1.0 % 6.03 % 7.57 % 7.47 % 7.79 % 7.84 % -
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 292.62 2.18 % 15.81 % 9.02 % 7.84 % 8.36 % 7.77 % -
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Debt: Short Duration 530.7 1.05 % 8.09 % 8.34 % 7.7 % 7.97 % 7.19 % -
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 530.7 1.19 % 8.08 % 8.42 % 7.78 % 8.04 % 7.99 % -
BNP PARIBAS LIQUID FUND - GROWTH OPTION Debt: Liquid 1,077.01 0.18 % 3.4 % 5.14 % 5.83 % 6.22 % 6.22 % -
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt: Liquid 1,077.01 0.19 % 3.36 % 5.1 % 5.79 % 6.17 % 6.17 % -
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Equity: Focused 190.54 2.45 % 59.92 % 16.41 % - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth Equity: Thematic-Consumption 641.19 2.37 % 52.42 % - - - - -
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Hybrid: Dynamic Asset Allocation 194.58 2.35 % 29.0 % - - - - -
BNP Paribas Overnight Fund - Regular Plan-Growth Debt: Overnight 157.45 0.18 % 2.98 % - - - - -
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