BNP Paribas Mutual Fund - Snapshot - Value Research Online
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BNP Paribas Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BNP Paribas Balanced Fund - Direct Plan Unrated Mar-2017 1.17 - - 434
PDF BNP Paribas Balanced Fund - Regular Plan Unrated Mar-2017 2.59 - - 434
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.76 6.08 18/102 71
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.31 6.65 12/102 71
PDF BNP Paribas Dividend Yield Fund Sep-2005 2.49 34.48 61/91 693
PDF BNP Paribas Dividend Yield Fund - Direct Plan Jan-2013 0.96 36.68 44/91 693
PDF BNP Paribas Enhanced Arbitrage Fund - Direct Plan Unrated Dec-2016 0.62 6.77 3/36 654
PDF BNP Paribas Enhanced Arbitrage Fund - Regular Plan Unrated Dec-2016 1.17 6.17 17/36 654
PDF BNP Paribas Equity Fund Sep-2004 2.27 32.59 66/119 1,011
PDF BNP Paribas Equity Fund - Direct Plan Jan-2013 1.04 34.32 45/119 1,011
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.81 2.79 73/102 330
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 1.03 3.64 64/102 330
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.31 - - 256
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.68 - - 256
PDF BNP Paribas Government Securities Fund Apr-2013 1.32 3.36 7/73 12
PDF BNP Paribas Government Securities Fund - Direct Plan Apr-2013 0.61 4.10 2/73 12
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.44 34.51 38/81 621
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.57 35.91 30/81 621
PDF BNP Paribas Medium Term Income Fund Mar-2014 1.26 5.14 42/102 414
PDF BNP Paribas Medium Term Income Fund - Direct Plan Mar-2014 0.48 5.97 21/102 414
PDF BNP Paribas Midcap Fund May-2006 2.37 37.47 36/91 894
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.89 39.65 23/91 894
PDF BNP Paribas Money Plus Fund Oct-2005 0.85 6.22 90/116 288
PDF BNP Paribas Money Plus Fund - Direct Plan Jan-2013 0.36 6.87 39/116 288
PDF BNP Paribas Monthly Income Plan Sep-2004 2.56 8.90 43/86 330
PDF BNP Paribas Monthly Income Plan - Direct Plan Jan-2013 0.67 11.42 22/86 330
PDF BNP Paribas Overnight Fund Sep-2004 0.15 6.61 67/96 1,592
PDF BNP Paribas Overnight Fund - Direct Plan Jan-2013 0.04 6.73 26/96 1,592
PDF BNP Paribas Short Term Income Fund Sep-2004 1.06 5.85 42/88 147
PDF BNP Paribas Short Term Income Fund - Direct Plan Jan-2013 0.69 5.93 38/88 147
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