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 | 418.95 | 2.48 % | 13.03 % | 9.53 % | 5.96 % | 7.0 % | 24.4 % | - | - | - | 20.67 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 787.62 | 2.34 % | 14.36 % | 8.73 % | 4.42 % | 7.39 % | 20.18 % | 10.89 % | 10.29 % | 11.73 % | 16.11 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 316.46 | 2.5 % | 12.0 % | 6.48 % | 4.3 % | 6.23 % | 17.98 % | - | - | - | 9.18 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 471.08 | 2.41 % | 10.16 % | 7.44 % | 2.77 % | 3.88 % | 16.97 % | 8.67 % | 9.49 % | 12.04 % | 10.51 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 234.78 | 2.46 % | 7.85 % | 7.09 % | 1.51 % | 2.12 % | 13.46 % | - | - | - | -1.02 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 705.77 | 2.34 % | 6.87 % | 5.97 % | 1.61 % | 1.24 % | 10.35 % | 8.39 % | 9.86 % | 12.29 % | 11.69 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 150.03 | 1.66 % | 7.22 % | 0.51 % | 0.31 % | 4.9 % | 10.12 % | 6.38 % | 8.53 % | 7.89 % | 7.99 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 150.03 | 1.66 % | 6.6 % | 0.45 % | 0.11 % | 4.48 % | 9.38 % | 5.78 % | 8.06 % | - | 8.33 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 394.25 | 2.19 % | 6.41 % | 1.94 % | 1.28 % | 3.68 % | 9.2 % | 6.14 % | 7.61 % | 7.58 % | 7.43 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 213.68 | 1.0 % | 6.06 % | 0.68 % | 2.1 % | 3.5 % | 8.11 % | 7.18 % | 7.72 % | 7.82 % | 7.78 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 213.68 | 1.0 % | 5.7 % | 0.64 % | 1.99 % | 3.26 % | 7.68 % | 6.85 % | 7.39 % | 7.87 % | 7.91 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 129.48 | 1.19 % | 5.29 % | 0.56 % | 2.2 % | 2.83 % | 7.66 % | 6.47 % | 7.68 % | 7.74 % | 7.41 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 129.48 | 1.19 % | 5.17 % | 0.55 % | 2.17 % | 2.75 % | 7.51 % | 6.38 % | 7.53 % | 7.82 % | 5.31 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 5.52 % | 0.49 % | 1.53 % | 3.31 % | 7.14 % | 6.98 % | 7.43 % | - | 7.51 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 5.5 % | 0.49 % | 1.53 % | 3.3 % | 7.1 % | 6.92 % | 7.37 % | - | 7.42 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 150.03 | 1.66 % | 4.7 % | 0.45 % | -0.4 % | 3.16 % | 6.57 % | 3.92 % | 5.64 % | - | 8.57 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 639.09 | 0.99 % | 5.26 % | 0.57 % | 1.53 % | 3.5 % | 6.17 % | - | - | - | 6.37 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 732.66 | 2.35 % | -1.44 % | 4.21 % | -1.78 % | -2.65 % | 3.86 % | 3.12 % | 9.15 % | 14.86 % | 8.72 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 35.55 | 0.7 % | -0.58 % | 0.74 % | 2.29 % | -2.85 % | 2.15 % | 4.32 % | 6.43 % | 6.89 % | 6.29 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 13.52 | 0.2 % | - | 0.4 % | 1.29 % | 2.74 % | - | - | - | - | 2.82 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 86.68 | 2.36 % | - | 4.03 % | 2.9 % | 5.3 % | - | - | - | - | 7.34 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 90.99 | 1.23 % | -4.08 % | 0.38 % | 0.53 % | -5.08 % | -1.48 % | 2.47 % | 5.11 % | - | 5.78 % |
| 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 | 07-09-2018 | 418.95 | 13.03 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 787.62 | 14.36 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % | 18.09 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 07-04-2017 | 316.46 | 12.0 % | 0.41 % | - | - | - | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 471.08 | 10.16 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % | -15.0 % | 14.92 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 234.78 | 7.85 % | -12.0 % | - | - | - | - | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 705.77 | 6.87 % | -11.95 % | 42.58 % | 1.89 % | 6.66 % | 49.69 % | 5.56 % | 32.9 % | -17.0 % | 21.78 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 150.03 | 7.22 % | 5.3 % | 3.93 % | 14.27 % | 6.57 % | 14.08 % | 6.65 % | 9.82 % | 6.2 % | 3.79 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 23-09-2004 | 150.03 | 6.6 % | 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 | 394.25 | 6.41 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % | 1.94 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 21-10-2005 | 213.68 | 6.06 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % | 8.82 % | 5.54 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 213.68 | 5.7 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % | 5.76 % |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 129.48 | 5.29 % | 6.77 % | 5.92 % | 9.44 % | 8.43 % | 9.9 % | 7.65 % | 9.53 % | 8.55 % | 5.06 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 13-09-2004 | 129.48 | 5.17 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % | 8.82 % | 5.6 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,848.33 | 5.52 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,848.33 | 5.5 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 150.03 | 4.7 % | 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 | 639.09 | 5.26 % | 6.01 % | 6.43 % | - | - | - | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 02-05-2006 | 732.66 | -1.44 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % | 24.71 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 35.55 | -0.58 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % | 3.53 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 11-04-2019 | 13.52 | - | - | - | - | - | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 28-02-2019 | 86.68 | - | - | - | - | - | - | - | - | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 90.99 | -4.08 % | 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 | 316.46 | 2.5 % | 18.78 % | - | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 471.08 | 2.41 % | 15.83 % | 7.63 % | 7.85 % | 12.59 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 787.62 | 2.34 % | 22.06 % | 10.96 % | 9.91 % | 12.9 % | 12.59 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 705.77 | 2.34 % | 11.19 % | 4.62 % | 7.27 % | 12.13 % | - | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 639.09 | 0.99 % | 6.67 % | - | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 732.66 | 2.35 % | 1.95 % | -1.32 % | 3.57 % | 13.49 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 35.55 | 0.7 % | 0.37 % | 2.8 % | 4.73 % | 6.69 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 150.03 | 1.66 % | 8.14 % | 6.25 % | 6.84 % | 7.58 % | 7.58 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 150.03 | 1.66 % | -0.97 % | -0.17 % | -0.2 % | -0.02 % | -0.02 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 150.03 | 1.66 % | 8.97 % | 6.91 % | 7.44 % | 8.19 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 90.99 | 1.23 % | -3.82 % | 0.33 % | 2.85 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 213.68 | 1.0 % | 7.43 % | 7.05 % | 7.15 % | 7.78 % | - | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 213.68 | 1.0 % | 7.91 % | 7.43 % | 7.49 % | 7.89 % | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 394.25 | 2.19 % | 8.76 % | 6.29 % | 6.81 % | 8.13 % | 7.49 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 129.48 | 1.19 % | 7.13 % | 6.52 % | 6.91 % | 7.75 % | 6.56 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 129.48 | 1.19 % | 7.28 % | 6.65 % | 7.05 % | 7.79 % | 7.74 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 6.82 % | 7.07 % | 7.15 % | 7.2 % | 7.2 % | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 6.92 % | 7.18 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 7.36 % | 7.42 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,848.33 | 0.19 % | 6.79 % | 7.02 % | 7.1 % | 7.14 % | 7.14 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 234.78 | 2.46 % | 12.99 % | - | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 418.95 | 2.48 % | 23.57 % | - | - | - | - | - |
