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 Arbitrage Fund - Direct Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.46 6.69 10/20 662
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.98 6.12 9/20 662
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.20 9.40 14/36 396
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.66 11.22 8/36 396
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 2.37 17/19 31
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.25 2.81 17/19 31
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.58 - - 90
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.36 - - 90
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 9.43 17/28 149
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.49 10.63 16/28 149
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 15.74 12/49 237
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.49 14.30 14/50 237
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.15 22.57 1/10 441
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.50 20.91 1/11 441
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 19.46 2/97 808
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.14 20.87 2/58 808
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 6.93 7/39 1,837
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.06 7/36 1,837
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 16.13 4/35 478
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.25 17.46 5/35 478
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 7.73 13/26 251
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 8.61 12/26 251
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -1.39 15/16 85
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -0.74 15/16 85
PDF BNP Paribas Midcap Fund May-2006 2.36 6.98 10/24 757
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.89 8.53 10/23 757
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.35 13.04 19/50 713
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.93 14.64 18/49 713
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 286
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 286
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 7.92 17/28 132
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.35 8.84 17/28 132
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.90 20.30 1/38 333
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.50 18.58 1/38 333
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