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 Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 261.19 | 1.19 % | 9.05 % | 1.5 % | 1.93 % | 6.54 % | 10.43 % | 7.74 % | 7.85 % | 8.33 % | 7.61 % |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 261.19 | 1.05 % | 9.03 % | 1.5 % | 1.93 % | 6.57 % | 10.39 % | 7.64 % | 7.73 % | 8.35 % | 5.63 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 23.88 | 0.7 % | 8.76 % | 1.45 % | 1.76 % | 6.76 % | 9.82 % | 5.06 % | 6.47 % | 7.66 % | 6.61 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 118.7 | 1.66 % | 8.68 % | 1.68 % | 1.26 % | 3.74 % | 9.7 % | 7.21 % | 8.08 % | 8.41 % | 8.14 % |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 118.7 | 1.65 % | 8.4 % | 1.62 % | 1.11 % | 3.47 % | 9.39 % | 6.66 % | 7.55 % | - | 8.46 % |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 304 | 1.0 % | 7.45 % | 0.79 % | 1.34 % | 4.25 % | 8.59 % | 7.75 % | 7.71 % | 8.18 % | 7.84 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 118.7 | 1.65 % | 7.59 % | 1.62 % | 1.11 % | 3.47 % | 8.25 % | 5.28 % | 5.57 % | - | 8.54 % |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 304 | 1.0 % | 6.53 % | 0.76 % | 1.23 % | 4.03 % | 7.58 % | 7.16 % | 7.25 % | 8.11 % | 7.88 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 42.28 | 1.02 % | 6.74 % | 1.57 % | 0.99 % | 4.43 % | 7.44 % | 2.68 % | 4.75 % | - | 6.05 % |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 725.5 | 2.35 % | 3.7 % | - | 8.01 % | 22.24 % | 7.42 % | -1.96 % | 6.4 % | 12.32 % | 8.83 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 111.4 | 2.35 % | 4.77 % | 1.98 % | 2.43 % | 12.84 % | 6.39 % | - | - | - | 9.06 % |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 281.74 | 2.18 % | 4.02 % | 1.25 % | 0.71 % | 6.17 % | 5.08 % | 5.13 % | 6.81 % | 8.05 % | 7.31 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 572.24 | 0.99 % | 4.02 % | 0.43 % | 1.04 % | 1.64 % | 4.77 % | 5.78 % | - | - | 5.94 % |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,021.25 | 0.18 % | 3.59 % | 0.27 % | 0.83 % | 1.72 % | 4.54 % | 6.25 % | 6.63 % | - | 7.02 % |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,021.25 | 0.19 % | 3.56 % | 0.27 % | 0.82 % | 1.7 % | 4.51 % | 6.2 % | 6.58 % | - | 6.95 % |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 441.44 | 2.41 % | 1.85 % | 4.31 % | 5.95 % | 20.26 % | 4.17 % | 3.26 % | 7.23 % | 10.73 % | 10.15 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 547.12 | 2.41 % | 1.59 % | 2.87 % | 4.17 % | 13.65 % | 4.13 % | - | - | - | 13.22 % |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 348.87 | 0.18 % | 2.83 % | 0.24 % | 0.75 % | 1.49 % | 3.67 % | - | - | - | 4.3 % |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 451.77 | 2.42 % | 0.47 % | 2.17 % | 1.29 % | 12.06 % | 2.42 % | 6.65 % | - | - | 7.69 % |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 848.76 | 2.32 % | -0.67 % | 4.24 % | 3.64 % | 17.36 % | 0.88 % | 5.19 % | 7.74 % | 10.39 % | 15.12 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 176.76 | 2.45 % | -2.24 % | 5.31 % | 4.78 % | 16.16 % | 0.17 % | -0.08 % | - | - | 0.03 % |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 526.23 | 2.44 % | -6.37 % | 3.2 % | 4.19 % | 15.58 % | -2.78 % | -1.67 % | 6.28 % | 9.35 % | 10.79 % |
| 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 Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 13-09-2004 | 261.19 | 9.05 % | 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 | 261.19 | 9.03 % | 6.86 % | 6.65 % | 5.9 % | 9.25 % | 8.11 % | 10.05 % | 7.87 % | 9.81 % | 8.82 % |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 08-11-2008 | 23.88 | 8.76 % | 0.86 % | 5.25 % | 6.67 % | 10.75 % | 7.23 % | 10.77 % | 7.14 % | 9.51 % | 9.12 % |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 06-02-2009 | 118.7 | 8.68 % | 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 | 118.7 | 8.4 % | 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 | 304 | 7.45 % | 7.48 % | 7.39 % | 6.6 % | 8.46 % | 8.23 % | 8.53 % | 8.38 % | 9.18 % | 8.82 % |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 09-08-2004 | 118.7 | 7.59 % | 5.71 % | 3.63 % | 1.94 % | 10.1 % | 4.35 % | 10.74 % | 6.27 % | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 21-10-2005 | 304 | 6.53 % | 7.01 % | 7.07 % | 6.38 % | 8.14 % | 7.89 % | 8.56 % | 9.09 % | 9.98 % | 9.21 % |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 05-03-2014 | 42.28 | 6.74 % | -3.1 % | 4.73 % | 5.91 % | 9.25 % | 7.76 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 02-05-2006 | 725.5 | 3.7 % | 5.21 % | -17.49 % | 49.01 % | -1.22 % | 15.28 % | 65.65 % | 9.46 % | 52.21 % | -20.76 % |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 02-02-2019 | 111.4 | 4.77 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 23-09-2004 | 281.74 | 4.02 % | 8.2 % | 2.42 % | 10.58 % | 8.97 % | 5.3 % | 17.45 % | 6.39 % | 13.57 % | 4.12 % |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 05-12-2016 | 572.24 | 4.02 % | 6.21 % | 6.01 % | 6.43 % | - | - | - | - | - | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,021.25 | 3.59 % | 6.68 % | 7.38 % | 6.63 % | 7.57 % | 8.22 % | - | - | - | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 02-09-2004 | 1,021.25 | 3.56 % | 6.65 % | 7.3 % | 6.58 % | 7.51 % | 8.15 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 05-01-2006 | 441.44 | 1.85 % | 14.25 % | -9.31 % | 42.34 % | -6.62 % | 7.72 % | 53.02 % | 7.67 % | 34.31 % | -15.0 % |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 01-09-2018 | 547.12 | 1.59 % | 17.96 % | - | - | - | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 05-04-2019 | 348.87 | 2.83 % | - | - | - | - | - | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | Hybrid: Aggressive | 01-04-2017 | 451.77 | 0.47 % | 16.26 % | 0.41 % | - | - | - | - | - | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 23-09-2004 | 848.76 | -0.67 % | 17.18 % | -3.97 % | 37.05 % | -5.5 % | 5.58 % | 47.4 % | 8.66 % | 30.5 % | -17.82 % |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 29-09-2017 | 176.76 | -2.24 % | 12.72 % | -12.0 % | - | - | - | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 15-09-2005 | 526.23 | -6.37 % | 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 | 451.77 | 2.42 % | 10.67 % | 7.71 % | - | - | - | - |
| BNP Paribas Long Term Equity Fund - Growth Option | Equity: ELSS | 441.44 | 2.41 % | 19.94 % | 7.33 % | 7.72 % | 11.51 % | - | - |
| BNP PARIBAS LARGE CAP Fund-Growth Option | Equity: Large Cap | 848.76 | 2.32 % | 16.41 % | 7.14 % | 8.03 % | 11.16 % | 10.95 % | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | Equity: Multi Cap | 526.23 | 2.44 % | 10.98 % | 1.96 % | 4.5 % | 9.93 % | 11.32 % | - |
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Hybrid: Arbitrage | 572.24 | 0.99 % | 4.06 % | 5.43 % | - | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | Equity: Mid Cap | 725.5 | 2.35 % | 20.95 % | 4.94 % | 5.32 % | 12.84 % | - | - |
| BNP Paribas Corporate Bond Fund Growth Option | Debt: Corporate Bond | 23.88 | 0.7 % | 10.68 % | 6.38 % | 6.09 % | 7.11 % | - | - |
| BNP Paribas Flexi Debt Fund Growth Option | Debt: Dynamic Bond | 118.7 | 1.65 % | 8.78 % | 8.53 % | 7.56 % | 7.97 % | 7.97 % | - |
| BNP Paribas Flexi Debt Fund Monthly Option | Debt: Dynamic Bond | 118.7 | 1.65 % | 4.73 % | 2.49 % | 1.4 % | 0.99 % | 0.99 % | - |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option | Debt: Dynamic Bond | 118.7 | 1.66 % | 9.22 % | 9.05 % | 8.09 % | 8.51 % | - | - |
| BNP Paribas Medium Term Fund - Growth Option | Debt: Medium Duration | 42.28 | 1.02 % | 7.73 % | 3.6 % | 3.82 % | - | - | - |
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION | Debt: Low Duration | 304 | 1.0 % | 7.45 % | 7.45 % | 7.24 % | 7.68 % | 7.84 % | - |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | Debt: Low Duration | 304 | 1.0 % | 8.12 % | 8.16 % | 7.82 % | 7.98 % | 7.94 % | - |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Hybrid: Conservative | 281.74 | 2.18 % | 7.36 % | 6.21 % | 6.36 % | 7.71 % | 7.32 % | - |
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION | Debt: Short Duration | 261.19 | 1.05 % | 11.04 % | 8.89 % | 8.03 % | 8.16 % | 7.2 % | - |
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option | Debt: Short Duration | 261.19 | 1.19 % | 11.03 % | 8.98 % | 8.12 % | 8.22 % | 8.08 % | - |
| BNP PARIBAS LIQUID FUND - GROWTH OPTION | Debt: Liquid | 1,021.25 | 0.18 % | 3.94 % | 5.6 % | 6.14 % | 6.43 % | 6.43 % | - |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt: Liquid | 1,021.25 | 0.19 % | 3.9 % | 5.56 % | 6.09 % | 6.38 % | 6.38 % | - |
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth | Equity: Focused | 176.76 | 2.45 % | 15.28 % | 3.86 % | - | - | - | - |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | Equity: Thematic-Consumption | 547.12 | 2.41 % | 12.46 % | - | - | - | - | - |
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 111.4 | 2.35 % | 15.34 % | - | - | - | - | - |
| BNP Paribas Overnight Fund - Regular Plan-Growth | Debt: Overnight | 348.87 | 0.18 % | 3.2 % | - | - | - | - | - |
