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 0.35 6.84 3/18 677
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.90 6.18 3/18 677
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.44 3.55 14/32 345
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.70 5.64 10/32 345
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 6.13 12/16 127
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 6.49 13/16 127
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Feb-2019 - - - -
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Feb-2019 - - - -
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 5.79 20/24 182
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.72 6.81 17/24 182
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.36 -7.24 39/44 244
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.61 -8.48 40/44 244
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.20 - - 325
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.68 - - 325
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.34 -1.51 68/89 757
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -0.15 35/89 757
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.47 20/35 1,858
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.61 8/35 1,858
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.47 -3.91 19/34 448
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.30 -2.83 17/34 448
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 7.32 17/25 279
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.19 8.08 9/25 279
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.28 4.55 11/15 175
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.59 5.35 12/15 175
PDF BNP Paribas Midcap Fund May-2006 2.36 -14.04 16/22 709
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.90 -12.63 16/22 709
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.26 -9.15 41/44 778
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.83 -7.67 41/44 778
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 6.96 11/26 130
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 7.85 7/26 130
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.21 3.74 3/30 284
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.55 2.19 4/30 284
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