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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	5.7247	1.5580	0.25% for redemption within 30 days	0.45	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	5.7247	1.5580	0.25% for redemption within 30 days	0.45	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	5.0976	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	5.0976	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	5.8277	6.8970	1% for redemption within 180 days	2.22	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.439	6.8780	1% for redemption within 180 days	0.73	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.8749	4.5030	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	10.3341	4.5030	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.25	-	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	7.5414	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chockalingam Narayanan
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.6172	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Chockalingam Narayanan
BNP Paribas - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	8.909	5.0730	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.8015	5.0730	0	0.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	8.909	5.0730	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	9.8015	5.0730	0	0.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	9.238	5.0730	0	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	1.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	1.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	-0.1047	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (G)	Equity: Focused	Growth	-0.1047	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D)	Equity: Thematic	Dividend	6.786	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	8.5398	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G)	Equity: Thematic	Growth	6.786	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	8.5398	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D)	Equity: Large Cap	Dividend	1.4685	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	2.5745	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	1.4685	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.5745	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	4.8361	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	4.9512	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	3.7201	13.0340	0	2.42	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	4.9806	13.0340	0	1.19	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	3.7201	13.0340	0	2.42	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	4.9806	13.0340	0	1.19	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	7.7755	2.7170	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.6764	2.7170	0	0.12	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	6.8092	3.9710	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.3758	3.9710	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	6.8092	3.9710	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	7.3758	3.9710	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	10.2529	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	11.82	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G)	Equity: Mid Cap	Growth	10.2529	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	11.82	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	-2.0019	13.7940	1% for redemption within 90 days	2.42	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-0.7013	13.7940	1% for redemption within 90 days	1.04	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-2.0019	13.7940	1% for redemption within 90 days	2.42	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.7013	13.7940	1% for redemption within 90 days	1.04	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	3.8736	0.1140	0	0.18	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9864	0.1140	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	9.9543	3.7810	0	1.05	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	10.7894	3.7810	0	0.44	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	7.3578	25.5360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.3578	25.5360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	5.6193	25.5550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	5.6193	25.5550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Karthikraj Lakshmanan

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