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 6.59 4/17 604
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 1.00 5.89 4/17 604
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.56 3.94 20/38 369
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.68 6.31 11/38 369
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.50 4.01 10/17 121
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 4.51 10/17 121
PDF BNP Paribas Flexi Debt Fund Sep-2004 2.12 0.96 13/26 230
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 1.16 1.91 13/26 230
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.43 - - 280
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.81 - - 280
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 - - - -
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 - - - -
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.50 7.68 79/87 893
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.05 9.25 41/87 893
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.17 6.95 - 2,322
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.03 7.11 - 2,322
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.62 4.58 32/34 536
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.46 5.78 32/34 536
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 6.23 19/26 241
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.20 6.89 11/26 241
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.40 2.89 14/16 319
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.60 3.77 14/16 319
PDF BNP Paribas Midcap Fund May-2006 2.60 1.18 21/22 775
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.88 2.94 20/22 775
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.52 2.94 43/44 891
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.81 4.75 42/44 891
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.34 5.51 6/28 133
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 5.81 7/28 133
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.19 10.67 12/32 362
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.78 8.90 14/32 362
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