Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
BNP Paribas Bond |  | -- | -- | -- | -- | 341.97 | AA | 3.20 | -- |
|
BNP Paribas Bond Direct | | -- | -- | -- | -- | 341.97 | AA | 3.20 | -- |
|
BNP Paribas Bond Reg# | | -- | -- | -- | -- | 341.97 | AA | 3.20 | -- |
|
BNP Paribas Capital Oriented Series I | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
BNP Paribas Capital Oriented Series I Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
BNP Paribas Dividend Yield | | 18.01 | 6.22 | 19,145.04 | 58.00 | 22.29 | -- | -- | 22.40 |
|
BNP Paribas Dividend Yield Direct | | 18.01 | 6.22 | 19,145.04 | -- | 22.29 | -- | -- | 22.40 |
|
BNP Paribas Equity |  | 23.09 | 6.11 | 42,933.53 | 100.00 | 121.55 | -- | -- | 25.97 |
|
BNP Paribas Equity Direct | | 23.09 | 6.11 | 42,933.53 | -- | 121.55 | -- | -- | 25.97 |
|
BNP Paribas Flexi Debt | | -- | -- | -- | -- | 344.91 | GOI/Cash | 6.61 | -- |
|
BNP Paribas Flexi Debt Direct | | -- | -- | -- | -- | 344.91 | GOI/Cash | 6.61 | -- |
|
BNP Paribas Flexi Debt Reg Plan A# | | -- | -- | -- | -- | 344.91 | GOI/Cash | 6.61 | -- |
|
BNP Paribas FTF Series 22 C |  | -- | -- | -- | -- | 103.92 | AA | 0.53 | -- |
|
BNP Paribas FTF Series 24 A | -- | -- | -- | -- | -- | 33.60 | AAA | -- | -- |
|
BNP Paribas FTF Series 24 A Direct | -- | -- | -- | -- | -- | 33.60 | AAA | -- | -- |
|
BNP Paribas FTF Series 25 A | -- | -- | -- | -- | -- | 47.81 | AAA | -- | -- |
|
BNP Paribas FTF Series 25 A Direct | -- | -- | -- | -- | -- | 47.81 | AAA | -- | -- |
|
BNP Paribas FTF Series 25 B | -- | -- | -- | -- | -- | 9.20 | AAA | -- | -- |
|
BNP Paribas FTF Series 25 B Direct | -- | -- | -- | -- | -- | 9.20 | AAA | -- | -- |
|
BNP Paribas Government Securities | -- | -- | -- | -- | -- | -- | GOI/Cash | -- | -- |
|
BNP Paribas Government Securities Direct | -- | -- | -- | -- | -- | -- | GOI/Cash | -- | -- |
|
BNP Paribas Income & Gold | -- | -- | -- | -- | -- | 100.54 | AAA | 3.61 | -- |
|
BNP Paribas Income & Gold Direct | -- | -- | -- | -- | -- | 100.54 | AAA | 3.61 | -- |
|
BNP Paribas Midcap | | 17.70 | 4.14 | 5,237.59 | 41.00 | 41.07 | -- | -- | 21.79 |
|
BNP Paribas Midcap Direct | | 17.70 | 4.14 | 5,237.59 | -- | 41.07 | -- | -- | 21.79 |
|
BNP Paribas MIP | | 20.86 | 5.86 | 24,169.02 | -- | 33.78 | AAA | 2.24 | 5.48 |
|
BNP Paribas MIP Direct | | 20.86 | 5.86 | 24,169.02 | -- | 33.78 | AAA | 2.24 | 5.48 |
|
BNP Paribas Money Plus |  | -- | -- | -- | -- | 763.04 | AAA | 0.47 | -- |
|
BNP Paribas Money Plus Direct | | -- | -- | -- | -- | 763.04 | AAA | 0.47 | -- |
|
BNP Paribas Money Plus Reg# | | -- | -- | -- | -- | 763.04 | AAA | 0.47 | -- |
|
BNP Paribas Overnight | | -- | -- | -- | -- | 912.97 | AA | 0.11 | -- |
|
BNP Paribas Overnight Direct | | -- | -- | -- | -- | 912.97 | AA | 0.11 | -- |
|
BNP Paribas Overnight Reg# | | -- | -- | -- | -- | 912.97 | AA | 0.11 | -- |
|
BNP Paribas Short term Income | | -- | -- | -- | -- | 338.95 | AAA | 2.14 | -- |
|
BNP Paribas Short term Income Direct | | -- | -- | -- | -- | 338.95 | AAA | 2.14 | -- |
|
BNP Paribas Short term Income Reg# | | -- | -- | -- | -- | 338.95 | AAA | 2.14 | -- |
|
BNP Paribas Tax Advantage Direct | | 21.99 | 5.82 | 27,263.61 | -- | 118.70 | -- | -- | 24.08 |
|
BNP Paribas Tax Advantage Plan | | 21.99 | 5.82 | 27,263.61 | 82.00 | 118.70 | -- | -- | 24.08 |
# Plans Suspended for Sales