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 7.15 2/17 652
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 1.00 6.44 3/17 652
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.56 0.90 16/37 344
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.76 3.14 8/37 344
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.50 3.00 9/17 128
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 3.47 11/17 128
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.80 1.05 17/25 190
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.74 2.01 16/25 190
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.41 -12.74 46/46 251
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.70 -14.02 46/46 251
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 - - - 288
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 - - - 288
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.28 -4.45 68/88 790
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.05 -3.06 35/88 790
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.18 7.12 22/36 1,842
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.03 7.27 7/36 1,842
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.62 -9.99 30/34 486
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.45 -8.95 30/34 486
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 6.10 18/26 259
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.24 6.80 9/26 259
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.40 1.96 16/16 255
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.60 2.81 16/16 255
PDF BNP Paribas Midcap Fund May-2006 2.18 -16.00 22/22 718
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.85 -14.54 21/22 718
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.00 -11.54 45/46 822
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.80 -9.99 45/46 822
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.34 4.81 7/29 137
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.31 5.54 8/29 137
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.19 0.42 12/33 310
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.70 -1.19 13/33 310
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