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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	6.8679	1.5580	0.25% for redemption within 30 days	0.39	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	6.8679	1.5580	0.25% for redemption within 30 days	0.39	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	6.2829	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	6.2829	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.9309	4.5790	1% for redemption within 180 days	2.18	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.6776	4.5790	1% for redemption within 180 days	0.76	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	1.681	14.8770	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	2.1218	14.8770	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	10.49	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Mayank Prakash
BNP Paribas - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	10.49	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Mayank Prakash
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.52	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.30	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	10.5927	3.0970	0.75% for redemption within 180 days	0.95	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	11.6747	3.0970	0.75% for redemption within 180 days	0.48	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	10.5927	3.0970	0.75% for redemption within 180 days	0.95	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	11.6747	3.0970	0.75% for redemption within 180 days	0.48	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	11.2135	3.0970	0.75% for redemption within 180 days	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	18.4243	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	18.4243	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	16.8612	-	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	16.8612	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	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	29.1935	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	31.169	-	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	29.1935	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	31.169	-	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	19.4628	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	20.8047	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	19.4628	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	20.8047	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	6.3634	0.1710	0	0.19	-	Mayank Prakash
BNP Paribas - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4948	0.1710	0	0.07	-	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	18.9243	13.0340	0	2.43	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	20.347	13.0340	0	1.25	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	18.9243	13.0340	0	2.43	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	20.347	13.0340	0	1.25	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	7.1576	9.2340	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0403	9.2340	0	0.22	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	-0.9201	17.7080	1% for redemption within 365 days	1.23	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-0.2908	17.7080	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	-0.9201	17.7080	1% for redemption within 365 days	1.23	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	-0.2908	17.7080	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	19.4563	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	21.1753	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	19.4563	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	21.1753	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	17.6944	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	19.3125	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	17.6944	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	19.3125	13.7940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.20	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	8.2894	5.2630	0	1.18	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	9.2017	5.2820	0	0.34	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	22.6346	11.8940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	22.6346	11.8940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	20.7891	11.8940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	20.7891	11.8940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Karthikraj Lakshmanan

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