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BNP Paribas Mutual Fund

Total No. of Scheme : 61

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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	5.1105	1.5580	0.25% for redemption within 30 days	0.35	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	5.1105	1.5580	0.25% for redemption within 30 days	0.35	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	4.4786	1.5580	0.25% for redemption within 30 days	0.99	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	4.4786	1.5580	0.25% for redemption within 30 days	0.99	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.8486	6.8970	1% for redemption within 180 days	2.18	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.4364	6.8780	1% for redemption within 180 days	0.76	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.5287	4.4080	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	9.9884	4.4080	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	7.9497	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Chockalingam Narayanan
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	10.027	-	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	9.0514	5.1490	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	9.9541	5.1490	0	0.51	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	9.0514	5.1490	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	9.9541	5.1490	0	0.51	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	9.3766	5.1490	0	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	11.4107	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	11.4107	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	9.8461	-	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	9.8461	-	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	12.8821	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	14.7452	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G)	Equity: Thematic	Growth	12.8821	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	14.7452	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D)	Equity: Large Cap	Dividend	9.8265	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.29	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	11.025	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	9.8265	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.29	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.025	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	4.3843	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	4.4939	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	11.6648	13.0340	0	2.41	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	13.0271	13.0340	0	1.13	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	11.6648	13.0340	0	2.41	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	13.0271	13.0340	0	1.13	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	7.3752	2.6980	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2587	2.6980	0	0.21	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	7.2145	3.9900	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.7442	3.9900	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	7.2145	3.9900	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	7.7442	3.9900	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	14.9283	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	16.5563	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G)	Equity: Mid Cap	Growth	14.9283	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	16.5563	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	4.2268	13.7940	1% for redemption within 90 days	2.43	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	5.5996	13.7940	1% for redemption within 90 days	1.03	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.2268	13.7940	1% for redemption within 90 days	2.43	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.5996	13.7940	1% for redemption within 90 days	1.03	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	3.5351	0.1140	0	0.18	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.6433	0.1140	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	10.0984	3.8000	0	1.05	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	10.9016	3.8000	0	0.35	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	10.7221	25.3460	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	10.7221	25.3460	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	8.9328	25.3650	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	8.9328	25.3650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Karthikraj Lakshmanan

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