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 0.43 6.94 3/18 545
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.98 6.30 3/18 545
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.11 5.23 11/36 350
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.54 7.22 5/36 350
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 5.81 15/17 76
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 6.18 15/17 76
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.85 - - 53
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.67 - - 53
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.61 5.87 19/26 167
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.44 6.92 16/26 167
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.04 -1.76 43/45 249
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.55 -3.05 43/45 249
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.16 - - 347
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.63 - - 347
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.33 5.11 68/91 783
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 6.51 34/91 783
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.49 13/38 1,354
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.10 7.63 7/38 1,354
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.39 1.81 19/36 467
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.00 2.98 18/36 467
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.99 7.46 15/26 277
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 8.25 6/26 277
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.20 4.14 14/16 149
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.51 4.92 13/16 149
PDF BNP Paribas Midcap Fund May-2006 2.31 -7.97 14/23 751
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.78 -6.49 15/23 751
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.26 -2.48 41/45 784
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.84 -0.93 40/45 784
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - -
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - -
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.17 6.97 11/28 158
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 7.91 7/28 158
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 1.04 8.80 2/32 273
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.39 7.20 2/32 273
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