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 6.61 11/17 741
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.90 5.93 12/17 741
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.55 2.33 19/37 347
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.69 4.51 10/37 347
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 4.40 10/17 125
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 4.83 12/17 125
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 3.66 17/25 188
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.74 4.65 16/25 188
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.45 -9.89 44/45 250
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.63 -11.15 44/45 250
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.20 - - 317
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.71 - - 317
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.32 -1.90 72/91 795
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -0.50 39/91 795
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.34 20/36 2,040
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.49 5/36 2,040
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.47 -6.59 27/34 498
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.48 -5.51 27/34 498
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.91 6.72 15/26 242
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 7.44 8/26 242
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.28 3.98 13/16 221
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.59 4.81 13/16 221
PDF BNP Paribas Midcap Fund May-2006 2.38 -15.52 22/22 727
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.91 -14.09 21/22 727
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 -9.38 41/45 816
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.83 -7.83 40/45 816
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 6.01 5/28 128
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 6.81 5/28 128
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.21 2.87 8/33 295
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.57 1.26 9/33 295
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