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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 440.72 2.5 % 15.8 % 0.1 % 10.83 % 7.94 % 18.55 % - - - 20.22 %
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 807.89 2.35 % 15.39 % -0.67 % 8.51 % 4.62 % 17.04 % 14.09 % 9.01 % 11.98 % 16.0 %
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Hybrid: Aggressive 332.76 2.5 % 14.33 % -0.53 % 7.91 % 6.14 % 16.03 % - - - 9.47 %
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 477.6 2.43 % 12.6 % 0.1 % 8.64 % 3.61 % 13.72 % 12.44 % 8.32 % 12.36 % 10.56 %
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Equity: Focused 236.56 2.49 % 10.69 % 0.55 % 8.92 % 3.18 % 12.38 % - - - 0.24 %
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 712.92 2.35 % 10.4 % -0.12 % 8.41 % 2.46 % 11.72 % 11.1 % 9.03 % 12.53 % 11.82 %
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 396.22 2.2 % 7.5 % 0.11 % 2.7 % 3.05 % 8.32 % 6.4 % 6.92 % 7.75 % 7.43 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 149.14 1.66 % 7.41 % -0.11 % 0.46 % 2.68 % 7.95 % 5.4 % 7.43 % 7.78 % 7.89 %
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Debt: Low Duration 251.2 1.0 % 7.16 % 0.49 % 1.79 % 4.7 % 7.78 % 7.16 % 7.65 % 7.85 % 7.77 %
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 131.9 1.19 % 6.59 % 0.54 % 1.8 % 6.08 % 7.33 % 6.48 % 7.46 % 7.8 % 7.42 %
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 251.2 1.0 % 6.72 % 0.45 % 1.67 % 4.46 % 7.32 % 6.82 % 7.31 % 7.9 % 7.89 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 149.14 1.66 % 6.73 % -0.11 % 0.33 % 2.35 % 7.24 % 4.81 % 6.95 % - 8.16 %
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Debt: Short Duration 131.9 1.19 % 6.44 % 0.53 % 1.76 % 6.01 % 7.17 % 6.38 % 7.31 % 7.87 % 5.34 %
BNP PARIBAS LIQUID FUND - GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.39 % 0.44 % 1.4 % 3.01 % 6.78 % 6.91 % 7.33 % - 7.45 %
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.36 % 0.44 % 1.39 % 3.01 % 6.75 % 6.86 % 7.27 % - 7.37 %
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 662.25 0.98 % 6.02 % 0.35 % 1.33 % 2.87 % 6.3 % - - - 6.29 %
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 149.14 1.66 % 4.58 % -0.24 % 0.09 % 1.2 % 4.79 % 3.24 % 4.69 % - 8.36 %
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 757.37 2.36 % 2.13 % 0.32 % 6.87 % -1.18 % 4.65 % 7.08 % 8.02 % 14.95 % 8.9 %
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 30.87 0.7 % 0.56 % 0.29 % 2.01 % 7.82 % 1.43 % 4.17 % 6.07 % 7.01 % 6.31 %
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Hybrid: Dynamic Asset Allocation 90.31 2.36 % - 0.09 % 5.45 % 5.01 % - - - - 9.23 %
BNP Paribas Overnight Fund - Regular Plan-Growth Debt: Overnight 286.37 0.2 % - 0.39 % 1.2 % 2.56 % - - - - 3.56 %
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 84.53 1.23 % -3.71 % -0.16 % 0.7 % 6.59 % -3.12 % 2.25 % 4.73 % - 5.69 %
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 440.72 15.8 % - - - - - - - - -
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 23-09-2004 807.89 15.39 % -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 01-04-2017 332.76 14.33 % 0.41 % - - - - - - - -
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 05-01-2006 477.6 12.6 % -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 236.56 10.69 % -12.0 % - - - - - - - -
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 15-09-2005 712.92 10.4 % -11.95 % 42.58 % 1.89 % 6.66 % 49.69 % 5.56 % 32.9 % -17.0 % 21.78 %
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 23-09-2004 396.22 7.5 % 2.42 % 10.58 % 8.97 % 5.3 % 17.45 % 6.39 % 13.57 % 4.12 % 1.94 %
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 06-02-2009 149.14 7.41 % 5.3 % 3.93 % 14.27 % 6.57 % 14.08 % 6.65 % 9.82 % 6.2 % 3.79 %
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Debt: Low Duration 21-10-2005 251.2 7.16 % 7.39 % 6.6 % 8.46 % 8.23 % 8.53 % 8.38 % 9.18 % 8.82 % 5.54 %
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 13-09-2004 131.9 6.59 % 6.77 % 5.92 % 9.44 % 8.43 % 9.9 % 7.65 % 9.53 % 8.55 % 5.06 %
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 21-10-2005 251.2 6.72 % 7.07 % 6.38 % 8.14 % 7.89 % 8.56 % 9.09 % 9.98 % 9.21 % 5.76 %
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 23-09-2004 149.14 6.73 % 4.73 % 3.44 % 13.72 % 6.42 % 14.29 % 7.41 % - - -
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Debt: Short Duration 13-09-2004 131.9 6.44 % 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 1,837.1 6.39 % 7.38 % 6.63 % 7.57 % 8.22 % - - - - -
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt: Liquid 02-09-2004 1,837.1 6.36 % 7.3 % 6.58 % 7.51 % 8.15 % - - - - -
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 09-12-2016 662.25 6.02 % 6.01 % 6.43 % - - - - - - -
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 09-08-2004 149.14 4.58 % 3.63 % 1.94 % 10.1 % 4.35 % 10.74 % 6.27 % - - -
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 02-05-2006 757.37 2.13 % -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 30.87 0.56 % 5.25 % 6.67 % 10.75 % 7.23 % 10.77 % 7.14 % 9.51 % 9.12 % 3.53 %
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Hybrid: Dynamic Asset Allocation 28-02-2019 90.31 - - - - - - - - - -
BNP Paribas Overnight Fund - Regular Plan-Growth Debt: Overnight 11-04-2019 286.37 - - - - - - - - - -
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 05-03-2014 84.53 -3.71 % 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 332.76 2.5 % 18.32 % - - - - -
BNP Paribas Long Term Equity Fund - Growth Option Equity: ELSS 477.6 2.43 % 16.26 % 7.85 % 8.34 % 12.65 % - -
BNP PARIBAS LARGE CAP Fund-Growth Option Equity: Large Cap 807.89 2.35 % 18.47 % 10.14 % 9.85 % 12.73 % 12.38 % -
BNP PARIBAS MULTI CAP Fund-Growth Option Equity: Multi Cap 712.92 2.35 % 15.07 % 5.68 % 8.13 % 12.37 % - -
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid: Arbitrage 662.25 0.98 % 6.12 % 6.18 % - - - -
BNP Paribas Mid Cap Fund-Growth Option Equity: Mid Cap 757.37 2.36 % 8.18 % 0.29 % 4.55 % 13.67 % - -
BNP Paribas Corporate Bond Fund Growth Option Debt: Corporate Bond 30.87 0.7 % 2.62 % 3.2 % 4.83 % 6.68 % - -
BNP Paribas Flexi Debt Fund Growth Option Debt: Dynamic Bond 149.14 1.66 % 5.73 % 5.81 % 6.44 % 7.31 % 7.31 % -
BNP Paribas Flexi Debt Fund Monthly Option Debt: Dynamic Bond 149.14 1.66 % -1.95 % -0.53 % -0.42 % -0.22 % -0.22 % -
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Debt: Dynamic Bond 149.14 1.66 % 6.42 % 6.45 % 7.03 % 8.0 % - -
BNP Paribas Medium Term Fund - Growth Option Debt: Medium Duration 84.53 1.23 % -1.97 % 0.38 % 2.7 % - - -
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Debt: Low Duration 251.2 1.0 % 7.15 % 7.02 % 7.09 % 7.74 % - -
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Debt: Low Duration 251.2 1.0 % 7.63 % 7.42 % 7.45 % 7.86 % - -
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid: Conservative 396.22 2.2 % 8.3 % 6.34 % 6.81 % 8.11 % 7.49 % -
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Debt: Short Duration 131.9 1.19 % 7.47 % 6.72 % 6.96 % 7.75 % 6.63 % -
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Debt: Short Duration 131.9 1.19 % 7.62 % 6.85 % 7.09 % 7.8 % 7.75 % -
BNP PARIBAS LIQUID FUND - GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.36 % 6.92 % 7.04 % 7.11 % 7.11 % -
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.47 % 7.05 % - - - -
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.83 % 7.27 % - - - -
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt: Liquid 1,837.1 0.19 % 6.34 % 6.88 % 6.99 % 7.06 % 7.06 % -
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Equity: Focused 236.56 2.49 % 15.16 % - - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth Equity: Thematic-Consumption 440.72 2.5 % 23.08 % - - - - -
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