BNP Paribas SIP is the most efficient way to invest in Mutual Funds. SIP or Systematic Investment plan works like a Recurring deposit, wherein you need to invest a small amount of money monthly for a stipulated interval.
SIP, being the most affordable investment method, one can start Investing just INR 500. With a SIP, one can also plan their Financial goals like Retirement planning, marriage, purchase of a house/car, higher education, etc.
Investors planning to invest in Equity Funds, SIP in an ideal way to invest. They balance out the pitfalls of the equity Market and ensure to deliver stabilized returns.
SIP or Systematic Investment Plan refers to an investment mode in Mutual Funds where people put their money in Mutual Fund scheme in small amounts and at regular intervals. SIP investment helps investors to achieve their goals within a set timeframe. BNP Paribas offers SIP mode of investment in most of its scheme to cater various individuals. In addition, people can ensure that they do not hamper their current budget by opting for SIP mode.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BNP Paribas Mid Cap Fund Growth ₹98.0651
↓ -0.78 ₹2,213 300 5.5 2.7 -1.6 19.2 24.5 28.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 300 -4.6 -2.6 19.3 17.3 13.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.9304
↓ -0.86 ₹934 500 4.1 2.6 2.8 17 18.4 23.6 BNP Paribas Large Cap Fund Growth ₹214.332
↓ -1.91 ₹2,719 300 1.6 3.1 -3.1 15.1 18.1 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 4 Funds showcased
Commentary BNP Paribas Mid Cap Fund BNP Paribas Multi Cap Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Large Cap Fund Point 1 Upper mid AUM (₹2,213 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹934 Cr). Highest AUM (₹2,719 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.48% (top quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 18.36% (upper mid). 5Y return: 18.07% (lower mid). Point 6 3Y return: 19.19% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.98% (lower mid). 3Y return: 15.12% (bottom quartile). Point 7 1Y return: -1.57% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: 2.79% (upper mid). 1Y return: -3.08% (bottom quartile). Point 8 Alpha: -4.02 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.50 (top quartile). Alpha: -2.77 (lower mid). Point 9 Sharpe: -0.18 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -1.28 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.16 (upper mid). Information ratio: 0.54 (top quartile). BNP Paribas Mid Cap Fund
BNP Paribas Multi Cap Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Large Cap Fund
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. Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (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. Research Highlights for BNP Paribas Multi Cap Fund 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 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 (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 1. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (08 Aug 25) ₹98.0651 ↓ -0.78 (-0.79 %) 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) 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 8 Aug 25 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 2. 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) 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 8 Aug 25 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 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (08 Aug 25) ₹92.9304 ↓ -0.86 (-0.92 %) 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 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 8 Aug 25 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 4. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (08 Aug 25) ₹214.332 ↓ -1.91 (-0.88 %) 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) 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 8 Aug 25 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
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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Research Highlights for BNP Paribas Mid Cap Fund