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 0.47 7.03 11/20 622
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.99 6.45 11/20 622
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.37 6.33 14/36 393
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.72 8.19 9/36 393
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 1.70 17/19 38
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.26 2.12 17/19 38
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.59 - - 80
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.38 - - 80
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 10.17 17/27 151
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.49 11.36 15/27 151
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 0.47 13/48 223
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.48 -0.78 13/48 223
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.15 15.47 1/10 400
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.46 13.84 1/10 400
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.33 4.33 2/95 748
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.12 5.59 2/95 748
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.29 13/38 2,353
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.42 7/38 2,353
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 2.75 1/35 447
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.25 3.91 1/35 447
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 7.62 13/26 214
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.14 8.48 13/26 214
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -1.34 15/16 104
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -0.66 15/16 104
PDF BNP Paribas Midcap Fund May-2006 2.33 -7.79 9/23 698
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.87 -6.43 8/23 698
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.34 -1.23 14/48 682
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.93 0.22 14/48 682
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 9
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 9
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 7.54 18/28 121
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.34 8.48 18/28 121
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.95 7.38 1/37 304
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.49 5.86 1/37 304
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