BNP Paribas Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

BNP Paribas Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
BNP Paribas
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF BNP Paribas Arbitrage Fund - Direct Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.47 7.13 4/18 580
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.99 6.52 4/18 580
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.20 6.78 15/37 403
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.54 8.73 8/37 403
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 -2.64 15/17 62
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.27 -2.27 15/17 62
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.61 - - 62
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.37 - - 62
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 9.18 16/27 159
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.49 10.31 15/27 159
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 1.48 33/46 249
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.50 0.17 35/46 249
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.14 - - 381
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.47 - - 381
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 8.48 49/92 788
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.15 9.87 19/92 788
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.52 12/39 2,277
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.67 6/39 2,277
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 4.94 8/35 477
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.24 6.12 7/35 477
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 6.44 13/26 304
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 7.27 12/26 304
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -5.78 15/17 120
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -5.10 15/17 120
PDF BNP Paribas Midcap Fund May-2006 2.38 -3.69 9/23 764
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.88 -2.21 9/23 764
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 3.34 20/46 786
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.91 4.92 17/46 786
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 8
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 8
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.18 4.77 19/29 176
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.34 5.72 19/29 176
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.90 10.89 3/35 296
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.38 9.31 3/35 296
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up