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 0.40 6.86 6/20 646
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 1.00 6.30 6/20 646
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.18 8.32 9/36 398
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.76 10.10 6/36 398
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 1.43 17/19 29
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.40 1.87 17/19 29
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.30 - - 94
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.33 - - 94
PDF BNP Paribas Flexi Debt Fund Sep-2004 0.95 7.24 19/29 146
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.48 8.39 19/29 146
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.08 13.82 13/49 220
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.47 12.38 14/50 220
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 0.44 20.22 1/10 453
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.37 18.55 1/11 453
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.38 17.04 2/98 813
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.37 18.41 2/58 813
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 6.78 7/39 1,935
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 6.92 7/36 1,935
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.42 13.72 5/35 477
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.24 15.03 5/35 477
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 7.32 12/26 320
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 8.20 12/26 320
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -3.12 13/16 78
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -2.48 13/16 78
PDF BNP Paribas Midcap Fund May-2006 2.33 4.65 9/24 756
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.93 6.16 9/23 756
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.39 11.72 18/50 697
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 1.11 13.30 18/49 697
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 243
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 243
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 7.17 17/28 147
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.35 8.08 17/28 147
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.88 17.73 1/38 340
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.44 16.03 1/38 340
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