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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 6.77 8/17 717
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.90 6.11 8/17 717
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.55 2.37 17/37 347
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.70 4.51 9/37 347
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 5.59 11/17 126
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 6.01 12/17 126
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 4.55 20/25 184
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.73 5.55 20/25 184
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.44 -11.07 39/45 252
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.63 -12.28 38/45 252
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 2.71 - - 325
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.33 -5.37 69/91 770
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -4.04 37/91 770
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.19 7.40 21/36 1,325
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.07 7.55 9/36 1,325
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.48 -9.72 22/35 455
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.49 -8.69 21/35 455
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.91 7.17 16/26 246
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.17 7.91 6/26 246
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.28 4.76 14/16 179
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.59 5.58 14/16 179
PDF BNP Paribas Midcap Fund May-2006 2.37 -19.49 21/22 746
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.90 -18.15 20/22 746
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.32 -14.11 42/45 808
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.83 -12.66 42/45 808
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 6.80 5/28 127
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 7.64 5/28 127
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.21 1.58 3/33 293
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.57 0.02 6/33 293
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