Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

BNP Paribas Mutual Fund

Total No. of Scheme : 61

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
BNP Paribas - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	4.4461	1.5580	0.25% for redemption within 30 days	0.33	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	4.4461	1.5580	0.25% for redemption within 30 days	0.33	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	3.8228	1.5580	0.25% for redemption within 30 days	0.97	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	3.8228	1.5580	0.25% for redemption within 30 days	0.97	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.8626	7.3530	1% for redemption within 180 days	2.18	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.5015	7.3340	1% for redemption within 180 days	0.77	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.5465	4.4650	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.70	-	Mayank Prakash
BNP Paribas - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0704	4.4650	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.26	-	Mayank Prakash
BNP Paribas - Dual Adv Fund Sr 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Fund Sr 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	18.2105	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Chockalingam Narayanan
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	20.406	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Chockalingam Narayanan
BNP Paribas - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	3.1181	5.2250	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	4.1867	5.2250	0	0.50	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	3.1181	5.2250	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	4.1867	5.2250	0	0.50	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	3.6349	5.2250	0	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	31.9187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	31.9187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	30.0446	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (G)	Equity: Focused	Growth	30.0446	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D)	Equity: Thematic	Dividend	28.4852	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	30.438	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G)	Equity: Thematic	Growth	28.4852	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	30.438	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D)	Equity: Large Cap	Dividend	31.572	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	33.0921	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	31.572	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	33.0921	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	3.7128	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.8167	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas - Liquid Fund Special Unclaimed Div 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Div 36B	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Red 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Red 36B (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Long Term Equity Fund (D)	Equity: ELSS	Dividend	30.9726	13.0340	0	2.41	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	32.6037	13.0340	0	1.13	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	30.9726	13.0340	0	2.41	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	32.6037	13.0340	0	1.13	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	6.1113	2.7170	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.9736	2.7170	0	0.23	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	3.5939	3.9900	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	4.1043	3.9900	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	3.5939	3.9900	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	4.1043	3.9900	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	45.5097	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	47.6302	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G)	Equity: Mid Cap	Growth	45.5097	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	47.6302	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	31.6721	13.7940	1% for redemption within 90 days	2.50	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	33.4825	13.7940	1% for redemption within 90 days	1.02	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	31.6721	13.7940	1% for redemption within 90 days	2.50	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	33.4825	13.7940	1% for redemption within 90 days	1.02	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	3.0032	0.0950	0	0.18	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1063	0.0950	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	6.8516	3.8190	0	1.05	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	7.5884	3.8190	0	0.35	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	29.6762	26.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.6762	26.5430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	27.6015	26.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	27.6015	26.5620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Karthikraj Lakshmanan

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell