+91-22-4891390910 Best BNP Paribas Mutual Fund Schemes 2026
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 funds 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.
Fund Selection Methodology used to find 10 funds
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 Mid Cap Fund Growth ₹106.618
↓ -2.44 ₹2,129 5,000 300 -0.1 1.5 11.6 20.6 17.5 12.5 2.5 BNP Paribas Corporate Bond Fund Growth ₹28.6737
↓ -0.01 ₹274 5,000 300 0.8 1.5 5.3 7.1 5.6 6.2 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 ₹94.4987
↓ -2.04 ₹809 500 500 -4.9 -4.6 3.1 16.6 13.1 11.7 4.8 BNP Paribas Flexi Debt Fund Growth ₹45.6731
↓ -0.02 ₹134 5,000 300 -0.2 -0.5 -0.4 5.1 4.7 7.3 4.5 BNP Paribas Large Cap Fund Growth ₹212.663
↓ -3.70 ₹2,344 5,000 300 -6 -5.4 -2 13.1 12.5 15.2 4.4 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 Low Duration Fund Growth ₹41.9669
↓ -0.01 ₹260 5,000 300 1.2 2.4 5.7 6.6 5.6 7.2 6.9 BNP Paribas Arbitrage Fund Growth ₹16.8175
↓ 0.00 ₹1,276 5,000 300 1.2 2.7 5.8 6.7 5.7 5.7 6.2 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 Mid Cap Fund BNP Paribas Corporate Bond Fund BNP Paribas Short Term Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Flexi Debt Fund BNP Paribas Large Cap Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Arbitrage Fund Point 1 Upper mid AUM (₹588 Cr). Top quartile AUM (₹2,129 Cr). Lower mid AUM (₹274 Cr). Bottom quartile AUM (₹258 Cr). Upper mid AUM (₹809 Cr). Bottom quartile AUM (₹134 Cr). Highest AUM (₹2,344 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹260 Cr). Upper mid AUM (₹1,276 Cr). Point 2 Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (9+ 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: High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 13.57% (top quartile). 5Y return: 17.50% (top quartile). 1Y return: 5.26% (lower mid). 1Y return: 4.59% (lower mid). 5Y return: 13.08% (upper mid). 1Y return: -0.40% (bottom quartile). 5Y return: 12.48% (upper mid). 1Y return: 7.43% (upper mid). 1Y return: 5.72% (upper mid). 5Y return: 5.73% (lower mid). Point 6 3Y return: 17.28% (top quartile). 3Y return: 20.62% (top quartile). 1M return: 0.14% (lower mid). 1M return: 0.16% (upper mid). 3Y return: 16.60% (upper mid). 1M return: -0.09% (lower mid). 3Y return: 13.08% (upper mid). 1M return: 0.74% (top quartile). 1M return: 0.30% (upper mid). 3Y return: 6.72% (lower mid). Point 7 1Y return: 19.34% (top quartile). 1Y return: 11.58% (top quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.07 (upper mid). 1Y return: 3.07% (bottom quartile). Sharpe: -1.42 (bottom quartile). 1Y return: -1.95% (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 0.26 (upper mid). 1Y return: 5.79% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.48 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Alpha: 1.05 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -0.88 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.34% (upper mid). Point 9 Sharpe: 2.86 (top quartile). Sharpe: -0.09 (lower mid). Yield to maturity (debt): 7.54% (top quartile). Yield to maturity (debt): 5.16% (lower mid). Sharpe: -0.40 (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Sharpe: -0.63 (bottom quartile). Yield to maturity (debt): 7.45% (upper mid). Yield to maturity (debt): 7.65% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.49 (bottom quartile). Modified duration: 2.14 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.57 (top quartile). Modified duration: 3.09 yrs (bottom quartile). Information ratio: 0.34 (top quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.82 yrs (lower mid). Sharpe: 0.42 (top quartile). BNP Paribas Multi Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Short Term Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Flexi Debt Fund
BNP Paribas Large Cap Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration 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 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 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 (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 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 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 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 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 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 30 Apr 21 ₹10,000 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 Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (12 May 26) ₹106.618 ↓ -2.44 (-2.24 %) Net Assets (Cr) ₹2,129 on 31 Mar 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.09 Information Ratio -0.49 Alpha Ratio 0.48 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,256 30 Apr 23 ₹12,647 30 Apr 24 ₹18,974 30 Apr 25 ₹19,907 30 Apr 26 ₹22,464 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 2.9% 3 Month -0.1% 6 Month 1.5% 1 Year 11.6% 3 Year 20.6% 5 Year 17.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.42 Yr. Himanshu Singh 21 Oct 24 1.53 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 23.2% Industrials 17.95% Consumer Cyclical 15.25% Basic Materials 12.07% Health Care 11.94% Technology 5.85% Consumer Defensive 2.03% Real Estate 1.99% Energy 1.88% Utility 0.94% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222754% ₹100 Cr 225,000
↓ -25,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹79 Cr 23,455
↓ -3,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹70 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹65 Cr 95,608 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹63 Cr 740,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE3% ₹61 Cr 168,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹57 Cr 2,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹52 Cr 315,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹48 Cr 1,200,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹48 Cr 270,000 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (12 May 26) ₹28.6737 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹274 on 31 Mar 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.18 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 7.54% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 1 Month 20 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,187 30 Apr 23 ₹10,669 30 Apr 24 ₹11,368 30 Apr 25 ₹12,515 30 Apr 26 ₹13,140 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 0.1% 3 Month 0.8% 6 Month 1.5% 1 Year 5.3% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.53 Yr. Vikram Pamnani 11 Jul 24 1.81 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.44% Equity 4.46% Debt 84.62% Other 0.48% Debt Sector Allocation
Sector Value Corporate 70.4% Government 14.22% Cash Equivalent 10.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -6% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 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 30 Apr 21 ₹10,000 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 (12 May 26) ₹94.4987 ↓ -2.04 (-2.11 %) Net Assets (Cr) ₹809 on 31 Mar 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.4 Information Ratio 0.57 Alpha Ratio 1.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,153 30 Apr 23 ₹11,485 30 Apr 24 ₹16,682 30 Apr 25 ₹17,772 30 Apr 26 ₹18,903 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 -0.2% 3 Month -4.9% 6 Month -4.6% 1 Year 3.1% 3 Year 16.6% 5 Year 13.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.13 Yr. Pratish Krishnan 14 Mar 22 4.13 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.98% Industrials 13.06% Technology 9.45% Basic Materials 8.65% Health Care 5.51% Energy 4.55% Consumer Defensive 4.26% Communication Services 3.08% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹51 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 281,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹30 Cr 278,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹29 Cr 8,766 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹29 Cr 821,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹24 Cr 45,502 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹23 Cr 220,000 6. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (12 May 26) ₹45.6731 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹134 on 31 Mar 26 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -1.42 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 7.11% Effective Maturity 4 Years 5 Months 5 Days Modified Duration 3 Years 1 Month 2 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,150 30 Apr 23 ₹10,829 30 Apr 24 ₹11,454 30 Apr 25 ₹12,741 30 Apr 26 ₹12,623 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 -0.1% 3 Month -0.2% 6 Month -0.5% 1 Year -0.4% 3 Year 5.1% 5 Year 4.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.5% 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 11 Jul 24 1.81 Yr. Gurvinder Wasan 21 Oct 24 1.53 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 37.26% Equity 0.14% Debt 62.13% Other 0.47% Debt Sector Allocation
Sector Value Government 49.69% Cash Equivalent 33.53% Corporate 16.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -11% ₹15 Cr 1,500,000
↑ 1,000,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -1,500,000 Rec Limited
Debentures | -7% ₹9 Cr 900 National Housing Bank
Debentures | -6% ₹7 Cr 700 6.36% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 400,000 Corporate Debt Market Development Fund #
- | -0% ₹1 Cr 516 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (12 May 26) ₹212.663 ↓ -3.70 (-1.71 %) Net Assets (Cr) ₹2,344 on 31 Mar 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.63 Information Ratio 0.34 Alpha Ratio -0.88 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,484 30 Apr 23 ₹12,329 30 Apr 24 ₹17,205 30 Apr 25 ₹18,034 30 Apr 26 ₹18,498 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 -0.4% 3 Month -6% 6 Month -5.4% 1 Year -2% 3 Year 13.1% 5 Year 12.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.88 Yr. Kushant Arora 21 Oct 24 1.53 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 13.9% Consumer Cyclical 10.21% Technology 9.15% Energy 8.31% Consumer Defensive 7% Utility 5.78% Health Care 4.84% Basic Materials 4.43% Communication Services 4.02% Asset Allocation
Asset Class Value Cash 2.75% Equity 96.81% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹161 Cr 1,125,000
↓ -9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹153 Cr 1,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹144 Cr 1,143,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹140 Cr 41,760
↓ -540 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹108 Cr 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹104 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹83 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹69 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹64 Cr 540,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325552% ₹61 Cr 1,530,000 8. 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,184 30 Apr 23 ₹10,805 30 Apr 24 ₹11,495 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 9. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (12 May 26) ₹41.9669 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹260 on 31 Mar 26 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 11 Months 5 Days Modified Duration 9 Months 25 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,321 30 Apr 23 ₹10,836 30 Apr 24 ₹11,567 30 Apr 25 ₹12,429 30 Apr 26 ₹13,131 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 0.3% 3 Month 1.2% 6 Month 2.4% 1 Year 5.7% 3 Year 6.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7% 2022 6.7% 2021 3.7% 2020 3.4% 2019 7.3% 2018 7% 2017 7.1% 2016 6.4% 2015 8.1% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.53 Yr. Vikram Pamnani 27 Dec 17 8.35 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 40.92% Debt 58.74% Other 0.33% Debt Sector Allocation
Sector Value Corporate 59.84% Government 21.81% Cash Equivalent 18.02% Credit Quality
Rating Value AA 18.42% AAA 81.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹19 Cr 1,900 Rec Limited
Debentures | -5% ₹13 Cr 1,300 Pnb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Piramal Finance Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -4% ₹10 Cr 1,000 Torrent Power Limited
Debentures | -3% ₹9 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹7 Cr 700 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹6 Cr 600,000 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (12 May 26) ₹16.8175 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹1,276 on 31 Mar 26 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.42 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,354 30 Apr 23 ₹10,854 30 Apr 24 ₹11,691 30 Apr 25 ₹12,517 30 Apr 26 ₹13,208 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 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 5.8% 3 Year 6.7% 5 Year 5.7% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7.2% 2021 3.8% 2020 3.7% 2019 4.6% 2018 6.2% 2017 6% 2016 6.4% 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 4.13 Yr. Neeraj Saxena 14 Mar 22 4.13 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 98.54% Equity 0.38% Debt 1.73% Equity Sector Allocation
Sector Value Financial Services 31.52% Basic Materials 8.55% Industrials 7.63% Utility 5.47% Consumer Cyclical 3.29% Communication Services 3.24% Health Care 3.19% Consumer Defensive 1.89% Real Estate 1.8% Energy 0.71% Technology 0.66% Debt Sector Allocation
Sector Value Cash Equivalent 87.27% Corporate 11.19% Government 1.8% Credit Quality
Rating Value AA 0.05% AAA 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -19% -₹242 Cr 14,377,200
↓ -2,789,100 Baroda BNP P Liquid Dir Gr
Investment Fund | -13% ₹161 Cr 502,235
↑ 502,235 Baroda BNP P Money Market Dir Gr
Investment Fund | -12% ₹151 Cr 1,021,930
↓ -135,755 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK6% ₹73 Cr 940,500
↓ -196,350 Future on Cenergy Holdings SA
Derivatives | -5% -₹63 Cr 481,575
↓ -2,581,600 Multi Commodity Exchange Of India Limited May 2026 Future
Derivatives | -4% -₹45 Cr 150,625
↑ 150,625 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCX4% ₹45 Cr 150,625
↑ 10,625 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | BANDHANBNK3% ₹41 Cr 2,037,600
↑ 111,600 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK3% ₹40 Cr 1,196,975
↓ -133,350 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Jun 25 | ADANIENSOL3% ₹40 Cr 294,975
↓ -42,525
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Research Highlights for BNP Paribas Multi Cap Fund