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BNP Paribas Mutual Fund

Total No. of Scheme : 73

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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	7.0927	1.5580	0.25% for redemption within 30 days	0.36	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	7.0927	1.5580	0.25% for redemption within 30 days	0.36	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	6.4824	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	6.4824	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.6835	7.4100	1% for redemption within 180 days	2.10	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.3009	7.3910	1% for redemption within 180 days	0.70	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.3441	15.4660	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	2.7233	15.4660	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.40	-	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 - Dual Adv Sr I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	-1.4933	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Abhijeet Dey
BNP Paribas - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	-1.4933	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Abhijeet Dey
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	0.3813	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.31	-	Abhijeet Dey
BNP Paribas - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	10.1738	5.0160	0.75% for redemption within 180 days	1.21	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	11.1154	5.0160	0.75% for redemption within 180 days	0.66	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	10.1738	5.0160	0.75% for redemption within 180 days	1.21	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	11.1154	5.0160	0.75% for redemption within 180 days	0.66	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	10.6042	5.0160	0.75% for redemption within 180 days	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	-11.7571	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	-11.7571	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	-12.9313	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (G)	Equity: Focused	Growth	-12.9313	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Abhijeet Dey
BNP Paribas - Global Innovative Technology Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund Reg (D)	Others: FoFs Overseas	Dividend	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund Reg (G)	Others: FoFs Overseas	Growth	-	-	-	-	-	-
BNP Paribas - Govt. Securities Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
BNP Paribas - Govt. Securities Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
BNP Paribas - Govt. Securities Fund (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
BNP Paribas - India Consumption Fund (D)	Equity: Thematic	Dividend	-1.8512	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	-0.3192	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G)	Equity: Thematic	Growth	-1.8512	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.3192	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D)	Equity: Large Cap	Dividend	-10.0881	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-9.1084	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	-10.0881	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-9.1084	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	5.8248	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	5.9491	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	-11.203	13.0340	0	2.36	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-10.1546	13.0340	0	1.10	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	-11.203	13.0340	0	2.36	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-10.1546	13.0340	0	1.10	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	7.2266	9.6330	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1181	9.6330	0	0.17	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	-0.6192	18.0690	1% for redemption within 365 days	1.08	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-0.035	18.0690	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	-0.6192	18.0690	1% for redemption within 365 days	1.08	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	-0.035	18.0690	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	-14.8283	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-13.6366	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G)	Equity: Mid Cap	Growth	-14.8283	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-13.6366	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	-17.099	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-16.0031	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-17.099	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-16.0031	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	4.6396	0.1330	0	0.18	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.7605	0.1330	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	7.5811	6.3080	0	1.19	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	8.4631	6.3080	0	0.35	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-1.6479	24.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.6479	24.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	-3.1491	24.9090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-3.1491	24.9090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Karthikraj Lakshmanan

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