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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 7.00 6/17 719
PDF BNP Paribas Arbitrage Fund - Regular Plan (Erstwhile BNP Paribas Enhanced Arbitrage Fund) Unrated Dec-2016 0.90 6.31 7/17 719
PDF BNP Paribas Conservative Hybrid Fund (Erstwhile BNP Paribas MIP) Sep-2004 2.55 2.22 12/33 341
PDF BNP Paribas Conservative Hybrid Fund - Direct Plan (Erstwhile BNP Paribas MIP) Jan-2013 0.69 4.45 8/33 341
PDF BNP Paribas Corporate Bond Fund Nov-2008 0.45 3.72 10/17 126
PDF BNP Paribas Corporate Bond Fund - Direct Plan Jan-2013 0.16 4.17 11/17 126
PDF BNP Paribas Flexi Debt Fund Sep-2004 1.66 2.43 15/23 190
PDF BNP Paribas Flexi Debt Fund - Direct Plan Jan-2013 0.74 3.40 13/23 190
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.45 -10.44 43/43 243
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.64 -11.72 43/43 243
PDF BNP Paribas India Consumption Fund - Direct Plan Unrated Sep-2018 1.20 - - 294
PDF BNP Paribas India Consumption Fund - Regular Plan Unrated Sep-2018 2.71 - - 294
PDF BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity) Sep-2004 2.32 -1.48 69/89 762
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) Jan-2013 1.10 -0.06 34/89 762
PDF BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg) Sep-2004 0.16 7.24 18/36 1,805
PDF BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg) Jan-2013 0.03 7.39 5/36 1,805
PDF BNP Paribas Long Term Equity Fund Jan-2006 2.48 -6.32 27/34 475
PDF BNP Paribas Long Term Equity Fund - Direct Plan Jan-2013 1.49 -5.23 27/34 475
PDF BNP Paribas Low Duration Fund (Erstwhile BNP Paribas Money Plus Reg) Oct-2005 0.91 6.31 17/25 236
PDF BNP Paribas Low Duration Fund - Direct Plan (Erstwhile BNP Paribas Money Plus Reg) Jan-2013 0.18 7.03 8/25 236
PDF BNP Paribas Medium Term Fund (Erstwhile BNP Paribas Medium Term Income) Mar-2014 1.28 2.90 14/16 237
PDF BNP Paribas Medium Term Fund - Direct Plan (Erstwhile BNP Paribas Medium Term Income) Mar-2014 0.60 3.74 13/16 237
PDF BNP Paribas Midcap Fund May-2006 2.39 -15.48 22/22 699
PDF BNP Paribas Midcap Fund - Direct Plan Jan-2013 0.91 -14.03 21/22 699
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) Sep-2005 2.33 -10.20 42/43 798
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) Jan-2013 0.85 -8.64 42/43 798
PDF BNP Paribas Short Term Fund (Erstwhile BNP Paribas Short term Income Reg) Sep-2004 1.19 5.30 5/27 124
PDF BNP Paribas Short Term Fund - Direct Plan (Erstwhile BNP Paribas Short term Income Reg) Jan-2013 0.33 6.08 5/27 124
PDF BNP Paribas Substantial Equity Hybrid Fund - Direct Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 1.21 3.04 7/31 293
PDF BNP Paribas Substantial Equity Hybrid Fund - Regular Plan (Erstwhile BNP Paribas Balanced Fund) Unrated Mar-2017 2.56 1.41 8/31 293
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