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 0.32 6.63 9/36 626
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.87 5.97 26/36 626
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.23 3.87 42/70 367
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.75 6.31 21/70 367
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 3.91 37/102 92
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 4.44 21/102 92
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.81 0.39 74/102 278
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 1.00 1.32 68/102 278
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.40 - - 274
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.58 - - 274
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.30 4.67 172/181 900
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.07 6.18 165/181 900
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.17 6.78 77/97 2,040
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.05 6.94 31/97 2,040
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.26 4.69 70/78 538
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.27 5.91 64/78 538
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.87 6.06 89/114 174
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.36 6.69 33/114 174
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.21 3.03 47/102 340
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.53 3.93 35/102 340
PDF BNP Paribas Midcap Fund May-2006 2.39 0.79 81/83 789
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.92 2.53 79/83 789
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.33 5.62 61/83 882
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.87 7.48 48/83 882
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.08 5.29 23/82 152
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.60 5.47 18/82 152
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.18 7.74 53/102 391
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.52 6.00 80/102 391
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