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 7.08 11/19 618
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.99 6.48 10/19 618
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.25 5.18 11/36 397
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.64 7.03 6/36 397
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.70 0.16 16/18 43
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.27 0.56 16/18 43
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.61 - - 77
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.41 - - 77
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 9.35 16/27 151
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.49 10.52 16/27 151
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Oct-2017 1.24 -5.79 17/47 225
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Oct-2017 2.48 -6.97 17/47 225
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.15 - - 392
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.51 - - 392
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.36 0.13 2/94 741
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.16 1.35 2/94 741
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.37 13/39 2,014
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.51 8/39 2,014
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.43 -1.87 1/35 449
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.25 -0.76 1/35 449
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.97 7.25 13/26 194
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.11 8.11 12/26 194
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.23 -2.19 15/16 109
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.58 -1.51 15/16 109
PDF BNP Paribas Midcap Fund May-2006 2.34 -11.74 7/23 699
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.89 -10.42 6/23 699
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 -5.21 10/47 688
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.92 -3.81 8/47 688
PDF BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 0.08 - - 11
PDF BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 0.20 - - 11
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 6.66 18/28 120
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.34 7.59 18/28 120
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 0.95 3.24 2/37 301
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Apr-2017 2.43 1.78 2/37 301
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