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 6.67 3/17 677
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.90 6.00 5/17 677
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.44 2.92 12/29 345
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.70 5.00 9/29 345
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 5.72 14/16 127
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 6.10 14/16 127
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Feb-2019 - - - -
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Feb-2019 - - - -
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 5.41 18/23 182
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.72 6.42 15/23 182
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.36 -9.86 37/43 244
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.61 -11.06 39/43 244
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.20 - - 325
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.68 - - 325
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.34 -3.55 66/90 757
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -2.21 33/90 757
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.46 20/35 1,858
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.61 8/35 1,858
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.47 -6.59 16/34 448
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.30 -5.54 16/34 448
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 1.00 7.30 17/25 279
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.19 8.06 7/25 279
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.28 4.23 12/15 175
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.59 5.03 12/15 175
PDF BNP Paribas Midcap Fund May-2006 2.36 -17.90 18/22 709
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.90 -16.55 16/22 709
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.26 -12.10 40/43 778
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.83 -10.65 40/43 778
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 6.81 8/25 130
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 7.69 6/25 130
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.21 1.68 5/30 284
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.55 0.15 5/30 284
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