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Table of Contents
- Why Invest in BNP Paribas MF Schemes?
- Best BNP Paribas Mutual Funds Schemes
- How to Invest in BNP Paribas Mutual Fund Online?
Top 10 Funds
- BNP Paribas Multi Cap Fund
- BNP Paribas Corporate Bond Fund
- BNP Paribas Long Term Equity Fund (ELSS)
- BNP Paribas Flexi Debt Fund
- BNP Paribas Mid Cap Fund
- BNP Paribas Large Cap Fund
- BNP Paribas Short Term Fund
- BNP Paribas Low Duration Fund
- BNP Paribas Medium Term Fund
- BNP Paribas Substantial Equity Hybrid Fund
10 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 ₹27.7086
↑ 0.08 ₹223 5,000 300 4.7 6.2 11 8.1 6.1 6.3 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.3926
↑ 0.38 ₹886 500 500 11.6 -4 10.8 20.3 20.7 12.3 23.6 BNP Paribas Flexi Debt Fund Growth ₹46.1465
↓ -0.20 ₹186 5,000 300 3.7 5.1 9.7 8.2 5.5 7.7 8.3 BNP Paribas Mid Cap Fund Growth ₹100.02
↑ 0.29 ₹2,037 5,000 300 11.6 -3.3 7.2 22.9 27.7 12.8 28.5 BNP Paribas Large Cap Fund Growth ₹219.655
↑ 1.37 ₹2,543 5,000 300 10.3 -2.3 6.4 18.5 20.7 16.1 20.1 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 Low Duration Fund Growth ₹40.074
↑ 0.09 ₹263 5,000 300 2.7 4.2 7.8 6.9 5.6 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 Substantial Equity Hybrid Fund Growth ₹27.8393
↑ 0.04 ₹1,180 5,000 300 9.8 -1.1 8.8 16.6 18.1 13.4 19.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(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. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a 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. BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Corporate Bond 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. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) 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. BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Flexi Debt Fund 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a 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. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap 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. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short Term 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. BNP Paribas Low Duration Fund is a Debt - Low Duration fund was launched on 21 Oct 05. It is a fund with Low risk and has given a 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 BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund was launched on 5 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments 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 BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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 May 20 ₹10,000 31 May 21 ₹16,206 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
CAGR/Annualized return of 6.3% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (06 Jun 25) ₹27.7086 ↑ 0.08 (0.28 %) Net Assets (Cr) ₹223 on 30 Apr 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 2.12 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 6.87% Effective Maturity 5 Years 2 Months 23 Days Modified Duration 3 Years 10 Months 2 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,593 31 May 22 ₹10,642 31 May 23 ₹11,379 31 May 24 ₹12,103 31 May 25 ₹13,380 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 1.5% 3 Month 4.7% 6 Month 6.2% 1 Year 11% 3 Year 8.1% 5 Year 6.1% 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 0.61 Yr. Vikram Pamnani 10 Jul 24 0.89 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.39% Equity 2.48% Debt 93.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.1% Government 34.78% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹26 Cr 2,450,000
↑ 1,550,000 Rec Limited
Debentures | -5% ₹12 Cr 1,200 National Housing Bank
Debentures | -5% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -5% ₹11 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 GAil (India) Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -5% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 3. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.3% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (06 Jun 25) ₹94.3926 ↑ 0.38 (0.40 %) Net Assets (Cr) ₹886 on 30 Apr 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.06 Information Ratio 0.33 Alpha Ratio 0.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,407 31 May 22 ₹15,618 31 May 23 ₹17,419 31 May 24 ₹24,435 31 May 25 ₹26,806 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 5.4% 3 Month 11.6% 6 Month -4% 1 Year 10.8% 3 Year 20.3% 5 Year 20.7% 10 Year 15 Year Since launch 12.3% 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 3.22 Yr. Pratish Krishnan 14 Mar 22 3.22 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 11.15% Consumer Cyclical 9.94% Technology 9.44% Health Care 8.21% Basic Materials 7.12% Consumer Defensive 7.07% Energy 4.5% Utility 3.31% Communication Services 3.21% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹63 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹28 Cr 152,566
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹23 Cr 104,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹21 Cr 14,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5002712% ₹21 Cr 158,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹19 Cr 243,000 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹19 Cr 4,551,400 4. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (06 Jun 25) ₹46.1465 ↓ -0.20 (-0.43 %) Net Assets (Cr) ₹186 on 30 Apr 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 1.68 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 6.51% Effective Maturity 20 Years 10 Months 13 Days Modified Duration 9 Years 5 Months 23 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,279 31 May 22 ₹10,331 31 May 23 ₹11,222 31 May 24 ₹11,932 31 May 25 ₹13,127 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 0.2% 3 Month 3.7% 6 Month 5.1% 1 Year 9.7% 3 Year 8.2% 5 Year 5.5% 10 Year 15 Year Since launch 7.7% 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 0.89 Yr. Gurvinder Wasan 21 Oct 24 0.61 Yr. Data below for BNP Paribas Flexi Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.98% Debt 95.78% Other 0.25% Debt Sector Allocation
Sector Value Government 95.78% Cash Equivalent 3.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -34% ₹68 Cr 6,500,000
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹53 Cr 5,000,000
↓ -800,000 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹53 Cr 5,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -300,000 India (Republic of) 6.33%
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 437 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹9 Cr Net Receivables / (Payables)
CBLO | -1% -₹2 Cr 5. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (06 Jun 25) ₹100.02 ↑ 0.29 (0.29 %) Net Assets (Cr) ₹2,037 on 30 Apr 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.02 Information Ratio -0.95 Alpha Ratio -1.01 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 May 20 ₹10,000 31 May 21 ₹17,778 31 May 22 ₹19,472 31 May 23 ₹22,193 31 May 24 ₹32,968 31 May 25 ₹35,468 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 7.4% 3 Month 11.6% 6 Month -3.3% 1 Year 7.2% 3 Year 22.9% 5 Year 27.7% 10 Year 15 Year Since launch 12.8% 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 2.89 Yr. Himanshu Singh 21 Oct 24 0.61 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 18.04% Health Care 15.71% Consumer Cyclical 13.76% Industrials 12.4% Basic Materials 11.19% Consumer Defensive 6.69% Technology 6.08% Communication Services 4.28% Energy 3.24% Real Estate 2.66% Asset Allocation
Asset Class Value Cash 5% Equity 94.05% Debt 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹54 Cr 325,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹49 Cr 2,500,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹49 Cr 300,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹45 Cr 800,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹45 Cr 100,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348162% ₹45 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5003872% ₹45 Cr 15,000
↑ 8,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 25 | OFSS2% ₹44 Cr 50,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹44 Cr 30,000
↓ -13,250 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | UBL2% ₹43 Cr 200,000
↑ 90,000 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (06 Jun 25) ₹219.655 ↑ 1.37 (0.63 %) Net Assets (Cr) ₹2,543 on 30 Apr 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.81 Alpha Ratio -2.22 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 May 20 ₹10,000 31 May 21 ₹15,126 31 May 22 ₹16,026 31 May 23 ₹18,036 31 May 24 ₹24,786 31 May 25 ₹26,412 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 3.7% 3 Month 10.3% 6 Month -2.3% 1 Year 6.4% 3 Year 18.5% 5 Year 20.7% 10 Year 15 Year Since launch 16.1% 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 2.96 Yr. Kushant Arora 21 Oct 24 0.61 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.62% Industrials 10.29% Consumer Cyclical 9.32% Technology 8.77% Consumer Defensive 8.4% Energy 7.97% Health Care 5.56% Basic Materials 4.99% Utility 4.83% Communication Services 4.05% Asset Allocation
Asset Class Value Cash 5.35% Equity 93.64% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹213 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹193 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹152 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹109 Cr 495,000
↑ 36,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹90 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹81 Cr 234,000
↓ -20,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹76 Cr 405,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹73 Cr 486,000
↑ 29,700 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹72 Cr 49,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹61 Cr 1,440,000
↓ -135,000 7. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . 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 May 20 ₹10,000 31 May 21 ₹10,691 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 8. BNP Paribas Low Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (06 Jun 25) ₹40.074 ↑ 0.09 (0.23 %) Net Assets (Cr) ₹263 on 30 Apr 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 1 Year 6 Months 14 Days Modified Duration 11 Months 5 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,511 31 May 22 ₹10,772 31 May 23 ₹11,424 31 May 24 ₹12,191 31 May 25 ₹13,113 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 0.9% 3 Month 2.7% 6 Month 4.2% 1 Year 7.8% 3 Year 6.9% 5 Year 5.6% 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 0.61 Yr. Vikram Pamnani 27 Dec 17 7.43 Yr. Data below for BNP Paribas Low Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 40.27% Debt 59.49% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.25% Government 21.07% Cash Equivalent 14.44% Credit Quality
Rating Value AA 24.65% AAA 75.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -8% ₹20 Cr 2,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -8% ₹20 Cr 200 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹16 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹15 Cr 1,500 Godrej Industries Limited
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000
↑ 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 10.5% Indostar Capital Finance Limited
Debentures | -2% ₹5 Cr 50,000 9. BNP Paribas Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 44 in Medium term Bond category. . 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 May 20 ₹10,000 31 May 21 ₹10,413 31 May 22 ₹10,470 31 May 23 ₹11,312 31 May 24 ₹12,023 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 Substantial Equity Hybrid Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (06 Jun 25) ₹27.8393 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹1,180 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.02 Information Ratio 0.57 Alpha Ratio -2.45 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,542 31 May 22 ₹14,995 31 May 23 ₹16,707 31 May 24 ₹21,766 31 May 25 ₹23,704 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 4.2% 3 Month 9.8% 6 Month -1.1% 1 Year 8.8% 3 Year 16.6% 5 Year 18.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.96 Yr. Gurvinder Wasan 21 Oct 24 0.61 Yr. Pratish Krishnan 14 Mar 22 3.22 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.32% Equity 70.42% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 19.42% Industrials 11.98% Consumer Cyclical 8.66% Technology 7.52% Energy 7.45% Consumer Defensive 6.17% Basic Materials 3.52% Health Care 2.21% Communication Services 2.13% Utility 1.23% Real Estate 0.49% Debt Sector Allocation
Sector Value Corporate 14.96% Government 11.82% Cash Equivalent 2.8% Credit Quality
Rating Value AA 25.16% AAA 74.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK7% ₹78 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹74 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹59 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹45 Cr 135,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹35 Cr 3,285,700
↑ 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK3% ₹32 Cr 144,000
↑ 18,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹31 Cr 90,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹30 Cr 20,700 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹30 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹26 Cr 171,000
↑ 18,000
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