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 7.10 5/17 580
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.99 6.49 5/17 580
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.20 6.40 14/31 403
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.54 8.34 8/31 403
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 -2.53 14/15 62
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.27 -2.15 14/15 62
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.61 - - 62
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.37 - - 62
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 9.04 16/25 159
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.49 10.16 15/25 159
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 -0.57 32/42 249
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.50 -1.85 35/42 249
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.14 - - 381
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.47 - - 381
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.35 6.82 46/87 788
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.15 8.19 19/87 788
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.53 12/37 2,277
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.67 6/37 2,277
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 3.84 7/34 477
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.24 5.01 7/34 477
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 6.50 11/25 304
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 7.32 11/25 304
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -5.84 14/15 120
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -5.16 14/15 120
PDF BNP Paribas Midcap Fund May-2006 2.38 -4.23 8/22 764
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.88 -2.75 8/22 764
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 1.51 21/42 786
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.91 3.07 18/42 786
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 8
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 8
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.18 4.79 18/28 176
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.34 5.74 18/28 176
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.90 9.79 3/30 296
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.38 8.22 3/30 296
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