+91-22-4891390910 সেরা বিএনপি পরিবহনের মিউচুয়াল ফান্ড প্রকল্প 2020
BNP Paribas Mutual Fund বিভিন্ন ধরণের প্রস্তাবএকত্রিত পুঁজি অনুসারেবিনিয়োগকারীদেরএর আর্থিক প্রয়োজন এবং বিনিয়োগের লক্ষ্য। তারা ইক্যুইটি, debtণ এবং হাইব্রিডের মতো তহবিল সরবরাহ করে।
উচ্চ-বিনিয়োগকারীঝুকিপুন্ন ক্ষুধা আদর্শ পছন্দ করা উচিতবিনিয়োগ তাদের দীর্ঘমেয়াদী লক্ষ্যগুলি অর্জনের জন্য ইক্যুইটিটিতে।Fundণ তহবিল স্বল্প-মেয়াদী মুনাফা অর্জনের জন্য একটি ভাল বিকল্প। এবং, বিনিয়োগকারীরা যারা debtণ এবং উভয় থেকেই সুবিধা পেতে চানইক্যুইটি তহবিল একক তহবিল বিনিয়োগ বিনিয়োগ পছন্দ করতে পারেনভারসাম্য তহবিল। ফান্ড হাউস একটি দুর্দান্ত স্থানীয় বাজার জ্ঞান আছে। বিএনপি পরিবহনের এমন একটি দক্ষতার দলকে সমর্থন জানিয়েছে যেগুলি বাজারের বিভিন্ন চক্র এবং শর্তাবলী জুড়ে বিনিয়োগ পরিচালনার ক্ষেত্রে বিস্তৃত জ্ঞান রাখে। বিনিয়োগকারীরা বিনিয়োগ করতে ইচ্ছুক, বিনিয়োগের জন্য এখানে সেরা ১০ টি সেরা বিএনপি পরিবহন মিউচুয়াল ফান্ড প্রকল্প রয়েছে।
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বিএনপি পরিবহনের এমএফ স্কিমগুলিতে বিনিয়োগ কেন?
কম ঝুঁকি নিয়ে সর্বাধিক রিটার্নস
বিএনপি পরিবহনের গ্রাহকরা কম ঝুঁকি নিয়ে সর্বোচ্চ রিটার্ন দেওয়ার জন্য কঠোর প্রচেষ্টা চালাচ্ছেন। তারা এর গ্রাহকদের সন্তুষ্ট করতে তাদের গভীর-জ্ঞান এবং বৈশ্বিক দক্ষতা ব্যবহার করে।
ট্যাক্স বেনিফিট
সংস্থা প্রকল্পগুলি বিনিয়োগকারীদের কর সুবিধা প্রদান করে এইভাবে করযোগ্য আয় হ্রাস করার বিকল্প প্রস্তাব করে।
স্বচ্ছ পদ্ধতির
বিনিয়োগকারীদের সহায়তার জন্য বিএনপি স্বচ্ছ ও স্বচ্ছ বিনিয়োগ প্রক্রিয়া দেওয়ার বিষয়ে বিশ্বাস করে বিএনপি।
বিল্ডিং আপ সম্পদ
বিএনপি পরিবহনের মিউচুয়াল ফান্ডের অফারচুমুক ধীরে ধীরে সম্পদ তৈরি করার বিকল্প
শক্তিশালী উপদেষ্টা দল
বিনিয়োগকারীদের বিনিয়োগের সমস্ত প্রক্রিয়াটির মাধ্যমে বিনিয়োগকারীকে গাইড করার জন্য বিএনপি পরিবহিত মিউচুয়াল ফান্ডের একটি দুর্দান্ত উপদেষ্টা এবং বিশ্লেষণমূলক দল রয়েছে।
সেরা বিএনপি পরিবহনের মিউচুয়াল ফান্ডের প্রকল্প
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 ₹98.0718
↑ 0.32 ₹2,341 5,000 300 -5.9 -4.3 7.2 19.8 16.4 12.2 2.5 BNP Paribas Corporate Bond Fund Growth ₹28.4966
↓ -0.01 ₹358 5,000 300 0.8 2.2 7.2 7.6 5.7 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 ₹90.1738
↑ 0.62 ₹906 500 500 -9.4 -6.5 3.7 17.8 12.1 11.5 4.8 BNP Paribas Flexi Debt Fund Growth ₹45.7144
↓ -0.05 ₹145 5,000 300 -0.2 0.1 2 5.9 5.1 7.3 4.5 BNP Paribas Large Cap Fund Growth ₹205.897
↑ 1.63 ₹2,639 5,000 300 -8.6 -7.4 1.1 14.4 11.7 15.1 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 ₹41.6225
↓ -0.01 ₹307 5,000 300 1.1 2.4 6.3 6.7 5.6 7.2 6.9 BNP Paribas Arbitrage Fund Growth ₹16.7106
↓ 0.00 ₹1,362 5,000 300 1.5 2.9 6 6.9 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 (₹2,341 Cr). Lower mid AUM (₹358 Cr). Bottom quartile AUM (₹258 Cr). Upper mid AUM (₹906 Cr). Bottom quartile AUM (₹145 Cr). Highest AUM (₹2,639 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹307 Cr). Upper mid AUM (₹1,362 Cr). Point 2 Established history (20+ yrs). Established history (19+ 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: 16.37% (top quartile). 1Y return: 7.18% (upper mid). 1Y return: 4.59% (lower mid). 5Y return: 12.09% (upper mid). 1Y return: 1.97% (bottom quartile). 5Y return: 11.72% (upper mid). 1Y return: 7.43% (top quartile). 1Y return: 6.32% (upper mid). 5Y return: 5.74% (lower mid). Point 6 3Y return: 17.28% (upper mid). 3Y return: 19.77% (top quartile). 1M return: 0.00% (upper mid). 1M return: 0.16% (upper mid). 3Y return: 17.84% (top quartile). 1M return: -0.18% (lower mid). 3Y return: 14.36% (upper mid). 1M return: 0.74% (top quartile). 1M return: 0.25% (upper mid). 3Y return: 6.89% (lower mid). Point 7 1Y return: 19.34% (top quartile). 1Y return: 7.25% (upper mid). Sharpe: 1.01 (upper mid). Sharpe: 0.07 (bottom quartile). 1Y return: 3.69% (bottom quartile). Sharpe: -0.57 (bottom quartile). 1Y return: 1.08% (bottom quartile). Sharpe: -0.05 (bottom quartile). Sharpe: 1.21 (upper mid). 1Y return: 6.01% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.75 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Alpha: 1.53 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -0.24 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.42% (top quartile). Point 9 Sharpe: 2.86 (top quartile). Sharpe: 1.59 (top quartile). Yield to maturity (debt): 7.08% (upper mid). Yield to maturity (debt): 5.16% (lower mid). Sharpe: 1.13 (upper mid). Yield to maturity (debt): 6.82% (upper mid). Sharpe: 0.95 (lower mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.68 (bottom quartile). Modified duration: 2.76 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.41 (top quartile). Modified duration: 5.68 yrs (bottom quartile). Information ratio: 0.28 (top quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 1.08 yrs (lower mid). Sharpe: 0.68 (lower mid). 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,421 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 (20 Mar 26) ₹98.0718 ↑ 0.32 (0.33 %) Net Assets (Cr) ₹2,341 on 28 Feb 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 1.59 Information Ratio -0.68 Alpha Ratio 2.75 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,180 28 Feb 23 ₹12,632 29 Feb 24 ₹18,532 28 Feb 25 ₹18,890 28 Feb 26 ₹23,019 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 -6.8% 3 Month -5.9% 6 Month -4.3% 1 Year 7.2% 3 Year 19.8% 5 Year 16.4% 10 Year 15 Year Since launch 12.2% 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 0.25 Yr. Himanshu Singh 21 Oct 24 1.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.67% Industrials 17.73% Consumer Cyclical 17.23% Basic Materials 12.25% Health Care 12.21% Technology 5.57% Energy 2.06% Real Estate 1.91% Consumer Defensive 1.03% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.61% Equity 95.54% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D4% ₹96 Cr 250,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹77 Cr 30,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹73 Cr 740,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹60 Cr 2,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹60 Cr 95,608
↓ -4,392 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL2% ₹53 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹48 Cr 1,100,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 85,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹47 Cr 315,000
↓ -35,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | IPCALAB2% ₹46 Cr 300,000 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (20 Mar 26) ₹28.4966 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹358 on 15 Mar 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.01 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 7.08% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 4 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,376 28 Feb 23 ₹10,561 29 Feb 24 ₹11,397 28 Feb 25 ₹12,284 28 Feb 26 ₹13,264 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 Month 0.8% 6 Month 2.2% 1 Year 7.2% 3 Year 7.6% 5 Year 5.7% 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 1.36 Yr. Vikram Pamnani 10 Jul 24 1.64 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 3.51% Equity 3.19% Debt 92.95% Other 0.35% Debt Sector Allocation
Sector Value Corporate 69.38% Government 23.57% Cash Equivalent 3.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -6% ₹23 Cr 2,200,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹20 Cr 2,000
↓ -1,000 Ntpc Limited
Debentures | -4% ₹15 Cr 150 Bajaj Housing Finance 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 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,480 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 (20 Mar 26) ₹90.1738 ↑ 0.62 (0.69 %) Net Assets (Cr) ₹906 on 28 Feb 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.13 Information Ratio 0.41 Alpha Ratio 1.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,318 28 Feb 23 ₹11,129 29 Feb 24 ₹15,576 28 Feb 25 ₹16,103 28 Feb 26 ₹19,084 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 -8.2% 3 Month -9.4% 6 Month -6.5% 1 Year 3.7% 3 Year 17.8% 5 Year 12.1% 10 Year 15 Year Since launch 11.5% 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 3.96 Yr. Pratish Krishnan 14 Mar 22 3.96 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.95% Consumer Cyclical 15.57% Industrials 12.89% Technology 10.38% Basic Materials 8.28% Health Care 5.08% Consumer Defensive 4.13% Energy 3.93% Communication Services 3.01% Utility 1.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹58 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹45 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 255,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹33 Cr 278,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹25 Cr 9,766 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 56,220
↓ -6,300 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹23 Cr 60,500 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | CUMMINSIND2% ₹22 Cr 45,502 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL2% ₹22 Cr 821,380 6. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (20 Mar 26) ₹45.7144 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹145 on 28 Feb 26 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.57 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 6.82% Effective Maturity 10 Years 10 Months 13 Days Modified Duration 5 Years 8 Months 5 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,403 28 Feb 23 ₹10,753 29 Feb 24 ₹11,638 28 Feb 25 ₹12,501 28 Feb 26 ₹12,960 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 -0.2% 6 Month 0.1% 1 Year 2% 3 Year 5.9% 5 Year 5.1% 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 10 Jul 24 1.64 Yr. Gurvinder Wasan 21 Oct 24 1.36 Yr. Data below for BNP Paribas Flexi Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.66% Debt 89.93% Other 0.41% Debt Sector Allocation
Sector Value Government 69.67% Corporate 26.88% Cash Equivalent 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -17% ₹25 Cr 2,500,000
↓ -2,000,000 6.68% Gs 2040
Sovereign Bonds | -12% ₹18 Cr 1,850,000
↑ 400,000 6.90% Gs 2065
Sovereign Bonds | -10% ₹14 Cr 1,500,000 Export Import Bank Of India
Debentures | -7% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000
↓ -500 6.79% Gs 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.24% Gs 2055
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.48% Gs 2035
Sovereign Bonds | -6% ₹9 Cr 950,000 Rec Limited
Debentures | -6% ₹9 Cr 900 National Housing Bank
Debentures | -5% ₹7 Cr 700 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (20 Mar 26) ₹205.897 ↑ 1.63 (0.80 %) Net Assets (Cr) ₹2,639 on 28 Feb 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.95 Information Ratio 0.28 Alpha Ratio -0.24 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,428 28 Feb 23 ₹11,888 29 Feb 24 ₹16,367 28 Feb 25 ₹16,475 28 Feb 26 ₹18,991 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 -8.3% 3 Month -8.6% 6 Month -7.4% 1 Year 1.1% 3 Year 14.4% 5 Year 11.7% 10 Year 15 Year Since launch 15.1% 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 3.71 Yr. Kushant Arora 21 Oct 24 1.36 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.89% Industrials 12.81% Consumer Cyclical 12.17% Technology 8.08% Energy 7.17% Consumer Defensive 6.48% Basic Materials 6.45% Health Care 5.76% Utility 4.39% Communication Services 3.91% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.64% Debt 0.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹176 Cr 1,980,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹158 Cr 1,134,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹158 Cr 1,143,000
↓ -27,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹123 Cr 288,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹110 Cr 42,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹103 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN4% ₹93 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹66 Cr 504,000
↓ -18,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | VEDL2% ₹65 Cr 900,000 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,426 28 Feb 23 ₹10,717 29 Feb 24 ₹11,595 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 (20 Mar 26) ₹41.6225 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹307 on 15 Mar 26 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 11 Months 16 Days Modified Duration 1 Year 29 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,381 28 Feb 23 ₹10,800 29 Feb 24 ₹11,548 28 Feb 25 ₹12,346 28 Feb 26 ₹13,162 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 0.2% 3 Month 1.1% 6 Month 2.4% 1 Year 6.3% 3 Year 6.7% 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 1.36 Yr. Vikram Pamnani 27 Dec 17 8.18 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 35.95% Debt 63.71% Other 0.34% Debt Sector Allocation
Sector Value Corporate 67% Government 23.78% Cash Equivalent 8.88% Credit Quality
Rating Value AA 15.24% AAA 84.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹19 Cr 1,900 6.01% Gs 2030
Sovereign Bonds | -5% ₹14 Cr 1,400,000
↑ 300,000 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 Shriram 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 | -4% ₹9 Cr 900 Rural Electrification Corporation Limited
Debentures | -4% ₹9 Cr 900 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (20 Mar 26) ₹16.7106 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,362 on 28 Feb 26 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 0.68 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,393 28 Feb 23 ₹10,815 29 Feb 24 ₹11,629 28 Feb 25 ₹12,448 28 Feb 26 ₹13,202 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 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6% 3 Year 6.9% 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 3.96 Yr. Neeraj Saxena 14 Mar 22 3.96 Yr. Data below for BNP Paribas Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 95.18% Debt 5.07% Equity Sector Allocation
Sector Value Financial Services 26.68% Industrials 9.36% Basic Materials 8.9% Consumer Cyclical 7.76% Utility 4.48% Communication Services 3.32% Health Care 2.67% Consumer Defensive 2.21% Technology 1.38% Energy 0.58% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 81.31% Corporate 15.42% Government 3.52% Credit Quality
Rating Value AA 0.05% AAA 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -18% ₹244 Cr 1,670,870 Future on BANK Index
- | -17% -₹236 Cr 15,665,825
↑ 1,699,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK7% ₹89 Cr 1,001,000
↑ 433,950 Cenergy Holdings SA Future Mar 26
Derivatives | -5% -₹63 Cr 2,844,400
↑ 2,844,400 Future on Vodafone Idea Ltd
Derivatives | -3% -₹44 Cr 41,669,925 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 25 | IDEA3% ₹44 Cr 41,669,925 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK3% ₹43 Cr 1,330,325
↑ 44,450 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹37 Cr 266,000
↑ 19,600 Future on Multi Commodity Exchange of India Ltd
Derivatives | -3% -₹35 Cr 142,500
↑ 50,625 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCX3% ₹35 Cr 142,500
↑ 50,625
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Research Highlights for BNP Paribas Multi Cap Fund