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BNP Paribas Mutual Fund
Total No. of Scheme : 73 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend6.86791.55800.25% for redemption within 30 days0.39-Karthikraj Lakshmanan
Hybrid: ArbitrageGrowth6.86791.55800.25% for redemption within 30 days0.39-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend6.28291.55800.25% for redemption within 30 days1.00-Karthikraj Lakshmanan
Hybrid: ArbitrageGrowth6.28291.55800.25% for redemption within 30 days1.00-Karthikraj Lakshmanan
Hybrid: ConservativeGrowth9.93094.57901% for redemption within 180 days2.18-Abhijeet Dey
Hybrid: ConservativeGrowth11.67764.57901% for redemption within 180 days0.76-Abhijeet Dey
Debt: Corporate BondGrowth1.68114.87701% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.70-Mayank Prakash
Debt: Corporate BondGrowth2.121814.87701% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.40-Mayank Prakash
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: Dynamic AssetDividend10.49-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Mayank Prakash
Hybrid: Dynamic AssetGrowth10.49-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Mayank Prakash
Hybrid: Dynamic AssetGrowth12.52-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.30-Mayank Prakash
Debt: Dynamic BondGrowth10.59273.09700.75% for redemption within 180 days0.95-Mayank Prakash
Debt: Dynamic BondGrowth11.67473.09700.75% for redemption within 180 days0.48-Mayank Prakash
Debt: Dynamic BondDividend10.59273.09700.75% for redemption within 180 days0.95-Mayank Prakash
Debt: Dynamic BondDividend11.67473.09700.75% for redemption within 180 days0.48-Mayank Prakash
Debt: Dynamic BondGrowth11.21353.09700.75% for redemption within 180 days1.61-Mayank Prakash
Equity: FocusedDividend18.4243-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Abhijeet Dey
Equity: FocusedGrowth18.4243-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Abhijeet Dey
Equity: FocusedDividend16.8612-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Abhijeet Dey
Equity: FocusedGrowth16.8612-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Abhijeet Dey
Others: FoFs OverseasDividend------
Others: FoFs OverseasGrowth------
Others: FoFs OverseasDividend------
Others: FoFs OverseasGrowth------
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationGrowth-0.0000----
Debt: Gilt Fund 10 yr durationDividend-0.0000----
Equity: ThematicDividend29.1935-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Abhijeet Dey
Equity: ThematicDividend31.169-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Abhijeet Dey
Equity: ThematicGrowth29.1935-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Abhijeet Dey
Equity: ThematicGrowth31.169-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Abhijeet Dey
Equity: Large CapDividend19.462812.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Abhijeet Dey
Equity: Large CapDividend20.804712.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Abhijeet Dey
Equity: Large CapGrowth19.462812.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Abhijeet Dey
Equity: Large CapGrowth20.804712.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Abhijeet Dey
Debt: LiquidGrowth6.36340.171000.19-Mayank Prakash
Debt: LiquidGrowth6.49480.171000.07-Mayank Prakash
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: ELSSDividend18.924313.034002.43-Abhijeet Dey
Equity: ELSSDividend20.34713.034001.25-Abhijeet Dey
Equity: ELSSGrowth18.924313.034002.43-Abhijeet Dey
Equity: ELSSGrowth20.34713.034001.25-Abhijeet Dey
Debt: Low DurationGrowth7.15769.234001.00-Mayank Prakash
Debt: Low DurationGrowth8.04039.234000.22-Mayank Prakash
Debt: Medium DurationGrowth-0.920117.70801% for redemption within 365 days1.23-Mayank Prakash
Debt: Medium DurationGrowth-0.290817.70801% for redemption within 365 days0.58-Mayank Prakash
Debt: Medium DurationDividend-0.920117.70801% for redemption within 365 days1.23-Mayank Prakash
Debt: Medium DurationDividend-0.290817.70801% for redemption within 365 days0.58-Mayank Prakash
Equity: Mid CapDividend19.456315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: Mid CapDividend21.175315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Abhijeet Dey
Equity: Mid CapGrowth19.456315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: Mid CapGrowth21.175315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Abhijeet Dey
Equity: Multi CapDividend17.694413.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Abhijeet Dey
Equity: Multi CapDividend19.312513.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Abhijeet Dey
Equity: Multi CapGrowth17.694413.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Abhijeet Dey
Equity: Multi CapGrowth19.312513.7940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Abhijeet Dey
Debt: OvernightGrowth0-00.20-Mayank Prakash
Debt: OvernightGrowth0-00.08-Mayank Prakash
Debt: Short DurationGrowth8.28945.263001.18-Mayank Prakash
Debt: Short DurationGrowth9.20175.282000.34-Mayank Prakash
Hybrid: AggressiveDividend22.634611.8940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Karthikraj Lakshmanan
Hybrid: AggressiveGrowth22.634611.8940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Karthikraj Lakshmanan
Hybrid: AggressiveDividend20.789111.8940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Karthikraj Lakshmanan
Hybrid: AggressiveGrowth20.789111.8940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Karthikraj Lakshmanan
 
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