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BNP Paribas Mutual Fund | Best Performing Mutual Fund

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BNP Paribas Mutual Fund

Updated on December 2, 2022 , 3220 views

BNP Paribas Mutual Fund has its presence in the Indian Mutual Fund industry since 2004. It is one of the reputed fund house in India. The company is a part of BNP Paribas group that was formed as an outcome of the merger between Banque Nationale de Paris and Paribas in 2000. BNP Paribas Mutual Fund offers numerous schemes under different categories to cater the diverse requirements of the individuals. It follows a highly disciplined, top-down and bottom-up approach to its fund management.

BNP Paribas Asset Management India Private Limited manages all the schemes of the company.

AMC BNP Paribas Mutual Fund
Date of Setup April 15, 2004
AUM INR 8059.65 crore (Jun-30-2018)
CEO/MD Mr. Sharad Kumar Sharma
CIO Mr. Anand Shah
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer Mr. Allwyn Monteiro
Customer Care Number 1800 102 2595
Telephone 022 – 3370 4000
Fax- 022 - 3370 4294
Website www.bnpparibasmf.in
Email customer.care[AT]bnpparibasmf.in

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About BNP Paribas Mutual Fund

As mentioned previously, BNP Paribas Mutual Fund is one of India’s leading Mutual Fund company. The story of BNP Paribas group dates back to 19th century when many banks in Europe were formed due to remarkable industrial growth. These banks were able to set aside considerable savings to fund the economic growth of the country. BNP Paribas Mutual Fund’s main objective is to maximize returns for their investors by reducing risk. Its investment philosophy is based on the Growth at Reasonable Price (GARP) approach. This method is complemented by the bottom-up and top-down approach.

With respect to equity investments, the fund house aims to; identify strong businesses, with strong management, at reasonable valuations. The objective of the investment approach is to add value principally using fundamental analysis combined with tactical Asset Allocation. In addition, the fund management team also gives emphasis to macroeconomic risks and other industry-specific concerns that can hamper the returns. With respect to fixed income investments, the strategy begins with the determination of interest rate trends. The fund money is invested in instruments that have highest credit ratings that are given by external rating agencies.

Top and Best Performing Mutual Funds of BNP Paribas Mutual Fund

BNP Paribas Mutual Fund like other fund houses also offers a variety of schemes under different categories to cater the diverse requirements of the individuals. The categories under which BNP Paribas offers its scheme include Equity Funds, debt funds, hybrid funds, and others. So, let us look at these fund categories and understand the top and Best Performing Mutual Funds under each of them.

BNP Equity Mutual Fund

Equity Mutual Fund is the Mutual Fund scheme that invests a predominant stake of its corpus money in equity and equity-related instruments of various companies. The various categories of equity funds include Large cap funds, Small cap funds, mid cap funds, and sectoral funds. Equity funds can be considered as a good investment option for long-term investments. However, the returns on equity funds are never constant. Some of the top and best-performing equity funds of BNP are listed below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
BNP Paribas Large Cap Fund Growth ₹150.183
↓ -0.72
₹1,3986.513.17.915.712.622.1
BNP Paribas Mid Cap Fund Growth ₹61.5356
↑ 0.30
₹1,2482.912.5723.91141.5
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹60.264
↓ -0.23
₹7003.69.90.313.99.523.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22

BNP Paribas Debt Fund

Debt fund is a category of Mutual Fund that invests its fund money in fixed income instruments. Some of the fixed income instruments in which debt funds invest its corpus include treasury bills, commercial papers, certificate of deposits, government Bonds, and corporate bonds. These funds are classified on the basis of maturity profiles of the underlying assets. Some of its categories include Liquid Funds, ultra short-term debt funds, Gilt Funds, and income funds. People having low-risk appetite can choose debt funds as an investment category. Some of the top and Best Debt Funds of BNP Paribas as given below.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹2580.61.34.66.5 5.16%1Y 11M 26D2Y 3M
BNP Paribas Flexi Debt Fund Growth ₹37.9586
↑ 0.00
₹1211.84.13.14.61.47.22%2Y 1M 17D5Y 1M 24D
BNP Paribas Corporate Bond Fund Growth ₹22.4852
↑ 0.00
₹261.12.51.14.32.27.46%1Y 3M2Y 7M 20D
BNP Paribas Low Duration Fund Growth ₹33.6576
↑ 0.00
₹2061.22.63.54.73.47.52%7M 13D1Y 6M 7D
BNP Paribas Medium Term Fund Growth ₹15.664
↓ -0.01
₹341.23.72.44.12.37.42%2Y 11M 23D4Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22

BNP Paribas Balanced Fund

Balanced funds are also known as hybrid funds. These funds enjoy the benefits of both equity and debt instruments. Balanced funds invest in both equity and debt instruments based on a prefixed ratio that changes timely. People having a moderate risk-appetite can choose to invest in the Balanced Fund. It is also one of the good investment options for long-term. Some of the top and best performing schemes under balanced fund category are tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹19.54
↓ -0.03
₹8005.110.96.914.912.522.2
BNP Paribas Arbitrage Fund  Growth ₹13.4195
↑ 0.00
₹47211.83.33.94.73.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

1. BNP Paribas Large Cap Fund

(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 CAGR/Annualized return of 16.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (02 Dec 22) ₹150.183 ↓ -0.72   (-0.47 %)
Net Assets (Cr) ₹1,398 on 31 Oct 22
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.11
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,895
30 Nov 19₹11,575
30 Nov 20₹12,604
30 Nov 21₹16,317
30 Nov 22₹17,941

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 3.1%
3 Month 6.5%
6 Month 13.1%
1 Year 7.9%
3 Year 15.7%
5 Year 12.6%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 220.38 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services35.11%
Technology13.23%
Consumer Defensive8.81%
Consumer Cyclical8.16%
Energy7.75%
Industrials7.63%
Basic Materials4.64%
Health Care3.47%
Communication Services2.66%
Utility1.57%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity93.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹124 Cr1,440,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹109 Cr765,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹89 Cr630,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹86 Cr360,000
↓ -27,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹55 Cr297,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹46 Cr252,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹46 Cr199,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹43 Cr585,000
↓ -72,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹39 Cr1,180,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
3%₹38 Cr126,000
↓ -9,000

2. BNP Paribas Multi Cap 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.

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for 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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,873
30 Nov 19₹9,946
30 Nov 20₹10,450
30 Nov 21₹15,190

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. BNP Paribas Mid 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.

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 CAGR/Annualized return of 11.6% since its launch.  Ranked 18 in Mid Cap category.  Return for 2021 was 41.5% , 2020 was 23.1% and 2019 was 5.2% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (02 Dec 22) ₹61.5356 ↑ 0.30   (0.49 %)
Net Assets (Cr) ₹1,248 on 31 Oct 22
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0
Information Ratio -0.24
Alpha Ratio -1.72
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,238
30 Nov 19₹8,819
30 Nov 20₹10,328
30 Nov 21₹15,434
30 Nov 22₹16,462

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 12.5%
1 Year 7%
3 Year 23.9%
5 Year 11%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.5%
2020 23.1%
2019 5.2%
2018 -17.5%
2017 49%
2016 -1.2%
2015 15.3%
2014 65.6%
2013 9.5%
2012 52.2%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Shiv Chanani13 Jul 220.3 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical20.72%
Financial Services18.77%
Industrials14.6%
Consumer Defensive9.37%
Basic Materials8.2%
Utility6.81%
Health Care6.18%
Technology3.69%
Energy2.03%
Real Estate1.87%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
6%₹74 Cr520,614
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
4%₹46 Cr443,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
3%₹42 Cr463,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
3%₹38 Cr166,100
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
3%₹37 Cr1,100,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | PGHH
3%₹36 Cr25,706
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
3%₹36 Cr3,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹31 Cr1,600,000
Astral Ltd (Industrials)
Equity, Since 30 Sep 19 | ASTRAL
2%₹30 Cr132,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
2%₹29 Cr870,000

4. BNP Paribas Long Term Equity Fund (ELSS)

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 CAGR/Annualized return of 11.2% since its launch.  Ranked 22 in ELSS category.  Return for 2021 was 23.6% , 2020 was 17.8% and 2019 was 14.3% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS)
Growth
Launch Date 5 Jan 06
NAV (02 Dec 22) ₹60.264 ↓ -0.23   (-0.38 %)
Net Assets (Cr) ₹700 on 31 Oct 22
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,229
30 Nov 19₹10,544
30 Nov 20₹11,731
30 Nov 21₹15,324
30 Nov 22₹15,524

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2%
3 Month 3.6%
6 Month 9.9%
1 Year 0.3%
3 Year 13.9%
5 Year 9.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Sanjay Chawla14 Mar 220.64 Yr.
Pratish Krishnan14 Mar 220.64 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services33.58%
Consumer Cyclical12.96%
Technology11.08%
Industrials10.96%
Consumer Defensive7.14%
Health Care5.81%
Communication Services4.95%
Energy4.46%
Basic Materials3.53%
Real Estate2.65%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
9%₹59 Cr684,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹58 Cr405,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹40 Cr284,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹30 Cr127,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
3%₹19 Cr350,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹18 Cr68,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 21 | SUNPHARMA
3%₹18 Cr190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹17 Cr212,066
↑ 45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
2%₹17 Cr91,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 500034
2%₹15 Cr20,000

5. BNP Paribas Low Duration Fund

(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 CAGR/Annualized return of 7.3% since its launch.  Ranked 67 in Low Duration category.  Return for 2021 was 3.4% , 2020 was 7.3% and 2019 was 7% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (02 Dec 22) ₹33.6576 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹206 on 31 Oct 22
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 1.05
Sharpe Ratio -1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 1 Year 6 Months 7 Days
Modified Duration 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,645
30 Nov 19₹11,458
30 Nov 20₹12,300
30 Nov 21₹12,719
30 Nov 22₹13,165

BNP Paribas Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.6%
1 Year 3.5%
3 Year 4.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 7.3%
2019 7%
2018 7.1%
2017 6.4%
2016 8.1%
2015 7.9%
2014 8.6%
2013 9.1%
2012 10%
Fund Manager information for BNP Paribas Low Duration Fund
NameSinceTenure
Mayank Prakash21 Oct 220.03 Yr.
Vikram Pamnani27 Dec 174.85 Yr.

Data below for BNP Paribas Low Duration Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash67.28%
Debt32.72%
Debt Sector Allocation
SectorValue
Corporate44.96%
Government27.83%
Cash Equivalent27.21%
Credit Quality
RatingValue
AA14.66%
AAA85.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
7%₹15 Cr1,500,000
Embassy Office Parks Reit
Debentures | -
7%₹15 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹10 Cr100
Shriram Transport Finance Company Limited
Debentures | -
3%₹7 Cr70
Muthoot Finance Limited
Debentures | -
2%₹5 Cr50,000
5.38% Govt Stock 2034
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Torrent Power Limited
Debentures | -
2%₹5 Cr50
5.22% Govt Stock 2025
Sovereign Bonds | -
1%₹2 Cr262,000
Rec Limited
Debentures | -
1%₹2 Cr21
National Bank For Agriculture And Rural Development
Debentures | -
1%₹2 Cr20
↑ 20

BNP Paribas Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of BNP Paribas schemes that got new names:

Existing Scheme Name Old Scheme Name
BNP Paribas Balanced Fund BNP Paribas Substantial Equity Hybrid Fund
BNP Paribas Dividend Yield Fund BNP Paribas Multi Cap Fund
BNP Paribas Enhanced Arbitrage Fund BNP Paribas Arbitrage Fund
BNP Paribas Equity Fund BNP Paribas Large Cap Fund
BNP Paribas Medium Term Income Fund BNP Paribas Medium Term Fund
BNP PARIBAS Monthly Income Plan BNP Paribas Conservative Hybrid Fund
BNP Paribas Money Plus Fund BNP Paribas Low Duration Fund
BNP PARIBAS OVERNIGHT FUND BNP Paribas Liquid Fund
BNP Paribas Short Term Income Fund BNP Paribas Short Term Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

BNP Paribas SIP Mutual Fund

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.

BNP Mutual Fund Calculator

BNP Paribas Mutual Fund like any other Mutual Fund company provides a calculator that helps them to calculate their investment amount to attain their objectives. It also shows how the SIP investment of people grows within the given timeframe. Some of the input data that needs to be entered in mutual fund calculator includes monthly income of the individual, their present expenses amount, age, the tenure of investment, and others. It is also known as sip calculator.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

BNP Paribas Mutual Fund Statement

You can generate your BNP Paribas Mutual Fund account statement online on its website. All you need to do is provide your portfolio number or your registered e-mail address.

How to Invest in BNP Paribas Mutual Fund?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

BNP Paribas Mutual Fund NAV

The current and past NAVs of BNP Paribas Mutual Fund can be found on AMFI’s website. They can also be found on the Mutual Fund company’s website. The NAV helps people to check the past performance of the various schemes offered by the fund house.

Why Opt BNP Paribas Mutual Fund?

  • 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.

Corporate Address

BNP Paribas House, 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Sponsors

BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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