+91-22-4891390910 Best BNP Paribas Mutual Fund Schemes 2025
BNP Paribas Mutual Fund offers different type of Mutual Funds to suit the investor’s financial needs and investment goals. They offer funds like equity, debt and hybrid.
Investors with a high-risk appetite should ideally prefer Investing in equities to accomplish their long-term goals. Debt fund are a good option to earn short-term profits. And, investors who want to avail benefits from both debt and Equity Funds in a single fund can prefer investing in Balanced Fund. The fund house has a great local Market knowledge. BNP Paribas has backed with a team of expertise that have a vast knowledge in managing investments throughout numerous market cycles and conditions. Investors who are willing to invest, here are the top 10 best BNP Paribas Mutual Fund schemes to invest in.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in BNP Paribas MF Schemes?
Max Returns with Low Risk
BNP Paribas strives hard to offer its customers maximum returns with low risk. They use their in-depth knowledge and global expertise to satisfy its customers.
Tax Benefits
Company schemes offer the option to reduce taxable Income thus, giving investors tax benefits.
Transparent Approach
BNP Paribas believes in Offering very clear and transparent investment process in order to help the investors.
Building-up Wealth
BNP Paribas Mutual Fund offers SIP option for creating gradual wealth
Strong Advisory Team
BNP Paribas Mutual Fund has a great advisory and analytical team in place to guide the investor through all the processes of investment.
Best BNP Paribas Mutual Funds Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Corporate Bond Fund Growth ₹27.7792
↓ -0.02 ₹358 5,000 300 2 5.2 9.5 7.9 5.6 6.3 8.3 BNP Paribas Flexi Debt Fund Growth ₹45.5137
↓ -0.13 ₹213 5,000 300 -0.4 3 6.4 7.3 5.1 7.5 8.3 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.5219
↑ 0.59 ₹934 500 500 4.1 2.6 2.8 17 18.4 12.1 23.6 BNP Paribas Mid Cap Fund Growth ₹98.5871
↑ 0.52 ₹2,213 5,000 300 5.5 2.7 -1.6 19.2 24.5 12.6 28.5 BNP Paribas Large Cap Fund Growth ₹216.234
↑ 1.90 ₹2,719 5,000 300 1.6 3.1 -3.1 15.1 18.1 15.8 20.1 BNP Paribas Low Duration Fund Growth ₹40.422
↑ 0.01 ₹290 5,000 300 1.8 4 7.4 6.9 5.5 7.3 7 BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00 ₹28 5,000 300 2.2 3.8 7.4 5.3 5.3 5.6 BNP Paribas Arbitrage Fund Growth ₹16.161
↓ 0.00 ₹1,094 5,000 300 1.4 3.2 6.5 6.9 5.5 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22 Research Highlights & Commentary of 10 Funds showcased
Commentary BNP Paribas Multi Cap Fund BNP Paribas Corporate Bond Fund BNP Paribas Flexi Debt Fund BNP Paribas Short Term Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Mid Cap Fund BNP Paribas Large Cap Fund BNP Paribas Low Duration Fund BNP Paribas Medium Term Fund BNP Paribas Arbitrage Fund Point 1 Upper mid AUM (₹588 Cr). Lower mid AUM (₹358 Cr). Bottom quartile AUM (₹213 Cr). Bottom quartile AUM (₹258 Cr). Upper mid AUM (₹934 Cr). Top quartile AUM (₹2,213 Cr). Highest AUM (₹2,719 Cr). Lower mid AUM (₹290 Cr). Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹1,094 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 13.57% (upper mid). 1Y return: 9.49% (top quartile). 1Y return: 6.41% (lower mid). 1Y return: 4.59% (lower mid). 5Y return: 18.36% (top quartile). 5Y return: 24.48% (top quartile). 5Y return: 18.07% (upper mid). 1Y return: 7.44% (upper mid). 1Y return: 7.43% (upper mid). 5Y return: 5.50% (lower mid). Point 6 3Y return: 17.28% (top quartile). 1M return: 0.33% (upper mid). 1M return: -0.46% (lower mid). 1M return: 0.16% (upper mid). 3Y return: 16.98% (upper mid). 3Y return: 19.19% (top quartile). 3Y return: 15.12% (upper mid). 1M return: 0.42% (upper mid). 1M return: 0.74% (top quartile). 3Y return: 6.88% (lower mid). Point 7 1Y return: 19.34% (top quartile). Sharpe: 1.93 (top quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.07 (upper mid). 1Y return: 2.79% (bottom quartile). 1Y return: -1.57% (bottom quartile). 1Y return: -3.08% (bottom quartile). Sharpe: 1.75 (upper mid). Sharpe: -0.05 (lower mid). 1Y return: 6.48% (upper mid). Point 8 Alpha: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Alpha: 0.50 (top quartile). Alpha: -4.02 (bottom quartile). Alpha: -2.77 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.51% (top quartile). Point 9 Sharpe: 2.86 (top quartile). Yield to maturity (debt): 6.80% (top quartile). Yield to maturity (debt): 6.52% (upper mid). Yield to maturity (debt): 5.16% (lower mid). Sharpe: 0.04 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.19 (bottom quartile). Yield to maturity (debt): 6.58% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Modified duration: 3.75 yrs (bottom quartile). Modified duration: 7.82 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.16 (top quartile). Information ratio: -1.28 (bottom quartile). Information ratio: 0.54 (top quartile). Modified duration: 0.86 yrs (lower mid). Modified duration: 3.22 yrs (bottom quartile). Sharpe: -0.10 (bottom quartile). BNP Paribas Multi Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Short Term Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Mid Cap Fund
BNP Paribas Large Cap Fund
BNP Paribas Low Duration Fund
BNP Paribas Medium Term Fund
BNP Paribas Arbitrage Fund
(Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between
yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Flexi Debt Fund Below is the key information for BNP Paribas Flexi Debt Fund Returns up to 1 year are on (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Short Term Fund Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Money Plus Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Research Highlights for BNP Paribas Low Duration Fund Below is the key information for BNP Paribas Low Duration Fund Returns up to 1 year are on (Erstwhile BNP Paribas Medium Term Income Fund) The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Medium Term Fund Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on (Erstwhile BNP Paribas Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Arbitrage Fund Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,841 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (11 Aug 25) ₹27.7792 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹358 on 15 Jul 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL) Yield to Maturity 6.8% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 9 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,377 31 Jul 22 ₹10,433 31 Jul 23 ₹11,126 31 Jul 24 ₹11,945 31 Jul 25 ₹13,102 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5.2% 1 Year 9.5% 3 Year 7.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.78 Yr. Vikram Pamnani 10 Jul 24 1.06 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 3.33% Equity 2.01% Debt 94.4% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.58% Government 30.82% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -7% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹25 Cr 2,350,000
↓ -250,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹19 Cr 1,900,000
↑ 500,000 Rec Limited
Debentures | -5% ₹19 Cr 1,900 Ntpc Limited
Debentures | -4% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹12 Cr 1,200 National Housing Bank
Debentures | -3% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -3% ₹11 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000 3. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (11 Aug 25) ₹45.5137 ↓ -0.13 (-0.29 %) Net Assets (Cr) ₹213 on 15 Jul 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.75%),6 Months and above(NIL) Yield to Maturity 6.52% Effective Maturity 14 Years 11 Months 8 Days Modified Duration 7 Years 9 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,151 31 Jul 22 ₹10,364 31 Jul 23 ₹11,147 31 Jul 24 ₹12,005 31 Jul 25 ₹12,875 Returns for BNP Paribas Flexi Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.5% 3 Month -0.4% 6 Month 3% 1 Year 6.4% 3 Year 7.3% 5 Year 5.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 6.9% 2022 3.2% 2021 1.4% 2020 9.4% 2019 7.9% 2018 4.7% 2017 3.4% 2016 13.7% 2015 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 1.06 Yr. Gurvinder Wasan 21 Oct 24 0.78 Yr. Data below for BNP Paribas Flexi Debt Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 6.88% Debt 92.85% Other 0.27% Debt Sector Allocation
Sector Value Government 92.85% Cash Equivalent 6.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹62 Cr 5,900,000 6.92% Govt Stock 2039
Sovereign Bonds | -22% ₹46 Cr 4,500,000
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹39 Cr 3,800,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↓ -1,000,000 6.79% Govt Stock 2031
Sovereign Bonds | -6% ₹13 Cr 1,230,000
↓ -470,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹7 Cr 700,000
↓ -800,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹1 Cr 516
↑ 79 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 4. BNP Paribas Short Term Fund
BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,499 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (11 Aug 25) ₹93.5219 ↑ 0.59 (0.64 %) Net Assets (Cr) ₹934 on 30 Jun 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.04 Information Ratio 0.16 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,244 31 Jul 22 ₹14,455 31 Jul 23 ₹16,629 31 Jul 24 ₹23,652 31 Jul 25 ₹23,925 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3% 3 Month 4.1% 6 Month 2.6% 1 Year 2.8% 3 Year 17% 5 Year 18.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.38 Yr. Pratish Krishnan 14 Mar 22 3.38 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.69% Industrials 12.5% Consumer Cyclical 12.03% Technology 9.57% Health Care 7.99% Basic Materials 6.91% Consumer Defensive 6.39% Energy 4.57% Communication Services 3.28% Utility 3.05% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹66 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321746% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹43 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 152,566 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹28 Cr 173,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹24 Cr 12,066
↓ -1,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹21 Cr 790,813 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING2% ₹21 Cr 187,500
↑ 24,500 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 113,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000 6. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (11 Aug 25) ₹98.5871 ↑ 0.52 (0.53 %) Net Assets (Cr) ₹2,213 on 30 Jun 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.18 Information Ratio -1.28 Alpha Ratio -4.02 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,657 31 Jul 22 ₹17,965 31 Jul 23 ₹21,611 31 Jul 24 ₹32,621 31 Jul 25 ₹31,693 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -3.4% 3 Month 5.5% 6 Month 2.7% 1 Year -1.6% 3 Year 19.2% 5 Year 24.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.05 Yr. Himanshu Singh 21 Oct 24 0.78 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 20.85% Health Care 16.57% Consumer Cyclical 13.5% Industrials 12.58% Basic Materials 9.89% Technology 5.35% Consumer Defensive 5.18% Energy 4.18% Real Estate 2.29% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 6.53% Equity 92.59% Debt 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000
↑ 50,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹60 Cr 30,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹59 Cr 250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹51 Cr 800,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹51 Cr 325,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹50 Cr 14,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 25 | PERSISTENT2% ₹48 Cr 80,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹48 Cr 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (11 Aug 25) ₹216.234 ↑ 1.90 (0.89 %) Net Assets (Cr) ₹2,719 on 30 Jun 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.19 Information Ratio 0.54 Alpha Ratio -2.77 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,884 31 Jul 22 ₹14,863 31 Jul 23 ₹17,383 31 Jul 24 ₹24,666 31 Jul 25 ₹23,555 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month 1.6% 6 Month 3.1% 1 Year -3.1% 3 Year 15.1% 5 Year 18.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.13 Yr. Kushant Arora 21 Oct 24 0.78 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.07% Industrials 11.28% Consumer Cyclical 10.06% Technology 8.82% Energy 8.61% Consumer Defensive 7.51% Health Care 5.7% Basic Materials 4.94% Utility 4.75% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 4.76% Equity 94.73% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹222 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321747% ₹195 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹162 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹107 Cr 495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹95 Cr 47,250
↓ -450 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹86 Cr 540,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹81 Cr 405,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹72 Cr 207,000
↓ -27,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹60 Cr 1,440,000 8. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (11 Aug 25) ₹40.422 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹290 on 15 Jul 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,417 31 Jul 22 ₹10,690 31 Jul 23 ₹11,368 31 Jul 24 ₹12,142 31 Jul 25 ₹13,048 Returns for BNP Paribas Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4% 1 Year 7.4% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 6.7% 2022 3.7% 2021 3.4% 2020 7.3% 2019 7% 2018 7.1% 2017 6.4% 2016 8.1% 2015 7.9% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.78 Yr. Vikram Pamnani 27 Dec 17 7.6 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 41.18% Debt 58.57% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.56% Government 19.41% Cash Equivalent 16.78% Credit Quality
Rating Value AA 20.11% AAA 79.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -7% ₹20 Cr 200 Export-Import Bank of India
Domestic Bonds | -5% ₹14 Cr 300 Godrej Industries Limited
Debentures | -4% ₹10 Cr 1,000 Pnb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -3% ₹10 Cr 1,000 Union Bank of India
Domestic Bonds | -3% ₹9 Cr 200
↑ 200 Axis Bank Ltd.
Debentures | -3% ₹9 Cr 200 9. BNP Paribas Medium Term Fund
BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,276 31 Jul 22 ₹10,431 31 Jul 23 ₹11,204 31 Jul 24 ₹11,994 Returns for BNP Paribas Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Data below for BNP Paribas Medium Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (11 Aug 25) ₹16.161 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹1,094 on 30 Jun 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,398 31 Jul 22 ₹10,696 31 Jul 23 ₹11,359 31 Jul 24 ₹12,247 31 Jul 25 ₹13,053 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.5% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.38 Yr. Neeraj Saxena 14 Mar 22 3.39 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 92.12% Debt 8.16% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.65% Utility 9.44% Consumer Defensive 6.08% Industrials 5.91% Basic Materials 5.33% Energy 4.83% Technology 4.18% Consumer Cyclical 3.89% Health Care 3.47% Real Estate 0.19% Communication Services 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 81.85% Corporate 14.21% Government 4.23% Credit Quality
Rating Value AA 62.56% AAA 37.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -20% ₹219 Cr 1,562,629 Future on RBL Bank Ltd
Derivatives | -4% -₹42 Cr 1,676,400
↑ 1,676,400 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | RBLBANK4% ₹42 Cr 1,676,400
↓ -131,100 Future on Adani Green Energy Ltd
Derivatives | -4% -₹41 Cr 402,600
↑ 402,600 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | ADANIGREEN4% ₹41 Cr 402,600
↓ -15,900 Future on State Bank of India
Derivatives | -3% -₹37 Cr 450,000
↑ 450,000 State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN3% ₹37 Cr 450,000
↓ -98,250 Future on IDFC First Bank Ltd
Derivatives | -3% -₹35 Cr 4,720,975
↑ 4,720,975 IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB3% ₹34 Cr 4,720,975
↓ -1,316,525 Piramal Finance Limited
Debentures | -3% ₹34 Cr 445,066
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Research Highlights for BNP Paribas Multi Cap Fund