+91-22-48913909BNP Paribas Mutual Fund
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 |
| 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.0095
↑ 0.07 ₹897 3.8 8 4.2 18.9 18.5 23.6 BNP Paribas Mid Cap Fund Growth ₹103.609
↑ 0.37 ₹2,157 3.2 9.6 2.6 19.8 24.9 28.5 BNP Paribas Large Cap Fund Growth ₹225.077
↑ 1.29 ₹2,646 3 5.7 1.5 16.2 18.4 20.1 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 4 Funds showcased
Commentary BNP Paribas Multi Cap Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Mid Cap Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹897 Cr). Upper mid AUM (₹2,157 Cr). Highest AUM (₹2,646 Cr). Point 2 Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 13.57% (bottom quartile). 5Y return: 18.53% (upper mid). 5Y return: 24.87% (top quartile). 5Y return: 18.41% (lower mid). Point 6 3Y return: 17.28% (lower mid). 3Y return: 18.87% (upper mid). 3Y return: 19.80% (top quartile). 3Y return: 16.19% (bottom quartile). Point 7 1Y return: 19.34% (top quartile). 1Y return: 4.17% (upper mid). 1Y return: 2.59% (lower mid). 1Y return: 1.47% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 1.95 (top quartile). Alpha: -3.80 (bottom quartile). Alpha: -3.21 (lower mid). Point 9 Sharpe: 2.86 (top quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.72 (lower mid). Sharpe: -0.85 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.48 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.80 (top quartile). BNP Paribas Multi Cap Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Mid Cap Fund
BNP Paribas Large Cap Fund
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Corporate Bond Fund Growth ₹28.1742
↑ 0.01 ₹429 1.4 3.4 8.8 8.1 8.3 6.9% 3Y 5M 19D 4Y 6M 25D BNP Paribas Flexi Debt Fund Growth ₹45.9514
↑ 0.01 ₹216 0.3 -0.3 5.6 7 8.3 6.85% 6Y 10M 10D 15Y 4M 13D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00 ₹28 2.2 3.8 7.4 5.3 7.45% 3Y 2M 19D 4Y 3M 29D BNP Paribas Low Duration Fund Growth ₹40.9013
↑ 0.00 ₹296 1.4 3.1 7.1 7 7 6.49% 9M 14D 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund BNP Paribas Flexi Debt Fund BNP Paribas Short Term Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund Point 1 Highest AUM (₹429 Cr). Bottom quartile AUM (₹216 Cr). Lower mid AUM (₹258 Cr). Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹296 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 8.78% (top quartile). 1Y return: 5.56% (bottom quartile). 1Y return: 4.59% (bottom quartile). 1Y return: 7.43% (upper mid). 1Y return: 7.06% (lower mid). Point 6 1M return: 0.78% (top quartile). 1M return: 0.55% (lower mid). 1M return: 0.16% (bottom quartile). 1M return: 0.74% (upper mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 1.16 (upper mid). Sharpe: -0.37 (bottom quartile). Sharpe: 0.07 (lower mid). Sharpe: -0.05 (bottom quartile). Sharpe: 1.47 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.90% (upper mid). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 5.16% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.49% (bottom quartile). Point 10 Modified duration: 3.47 yrs (bottom quartile). Modified duration: 6.86 yrs (bottom quartile). Modified duration: 1.99 yrs (upper mid). Modified duration: 3.22 yrs (lower mid). Modified duration: 0.79 yrs (top quartile). BNP Paribas Corporate Bond Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Short Term Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BNP Paribas Arbitrage Fund Growth ₹16.3377
↑ 0.00 ₹1,201 1.3 2.7 6.1 6.9 5.5 7.5 BNP Paribas Conservative Hybrid Fund Growth ₹45.4335
↑ 0.00 ₹819 1.6 3 5.9 8.7 7.8 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 2 Funds showcased
Commentary BNP Paribas Arbitrage Fund BNP Paribas Conservative Hybrid Fund Point 1 Highest AUM (₹1,201 Cr). Bottom quartile AUM (₹819 Cr). Point 2 Established history (8+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 5.52% (bottom quartile). 5Y return: 7.83% (upper mid). Point 6 3Y return: 6.89% (bottom quartile). 3Y return: 8.67% (upper mid). Point 7 1Y return: 6.15% (upper mid). 1Y return: 5.94% (bottom quartile). Point 8 1M return: 0.50% (bottom quartile). 1M return: 1.71% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -1.56 (bottom quartile). Point 10 Sharpe: -0.06 (upper mid). Sharpe: -0.60 (bottom quartile). BNP Paribas Arbitrage Fund
BNP Paribas Conservative Hybrid 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. Below is the key information for BNP Paribas Large 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 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 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 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 1. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (29 Oct 25) ₹225.077 ↑ 1.29 (0.58 %) Net Assets (Cr) ₹2,646 on 31 Aug 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.21 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,103 30 Sep 22 ₹14,841 30 Sep 23 ₹17,446 30 Sep 24 ₹25,326 30 Sep 25 ₹23,206 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 4.1% 3 Month 3% 6 Month 5.7% 1 Year 1.5% 3 Year 16.2% 5 Year 18.4% 10 Year 15 Year Since launch 15.9% 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 3.3 Yr. Kushant Arora 21 Oct 24 0.94 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.56% Consumer Cyclical 11.18% Industrials 10.82% Energy 8.11% Technology 7.8% Consumer Defensive 7.58% Health Care 5.93% Basic Materials 4.87% Utility 4.08% Communication Services 4% Asset Allocation
Asset Class Value Cash 3.63% Equity 95.93% Debt 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹214 Cr 2,250,000
↑ 36,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹188 Cr 1,395,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹164 Cr 1,206,000
↑ 90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹109 Cr 297,000
↑ 9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹107 Cr 567,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹99 Cr 495,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹81 Cr 45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹75 Cr 522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹62 Cr 216,000
↑ 9,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5325382% ₹60 Cr 49,500 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,702 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 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 Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (29 Oct 25) ₹103.609 ↑ 0.37 (0.35 %) Net Assets (Cr) ₹2,157 on 31 Aug 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.72 Information Ratio -0.66 Alpha Ratio -3.8 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,885 30 Sep 22 ₹17,123 30 Sep 23 ₹21,048 30 Sep 24 ₹30,987 30 Sep 25 ₹29,050 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 4.1% 3 Month 3.2% 6 Month 9.6% 1 Year 2.6% 3 Year 19.8% 5 Year 24.9% 10 Year 15 Year Since launch 12.7% 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 3.22 Yr. Himanshu Singh 21 Oct 24 0.95 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.8% Financial Services 18.45% Health Care 16.01% Industrials 14.3% Basic Materials 10.55% Energy 4.33% Technology 3.85% Consumer Defensive 3.45% Real Estate 2.13% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹74 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹60 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹60 Cr 350,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹54 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹49 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹48 Cr 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹48 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹47 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹46 Cr 100,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5005302% ₹44 Cr 11,500 4. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (29 Oct 25) ₹98.0095 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹897 on 31 Aug 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.47 Information Ratio 0.48 Alpha Ratio 1.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,921 30 Sep 22 ₹14,187 30 Sep 23 ₹16,531 30 Sep 24 ₹24,426 30 Sep 25 ₹23,282 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 29 Oct 25 Duration Returns 1 Month 4.7% 3 Month 3.8% 6 Month 8% 1 Year 4.2% 3 Year 18.9% 5 Year 18.5% 10 Year 15 Year Since launch 12.2% 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 3.55 Yr. Pratish Krishnan 14 Mar 22 3.55 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Consumer Cyclical 15.19% Industrials 11.52% Technology 10.03% Health Care 7.72% Basic Materials 7.35% Consumer Defensive 4.63% Energy 3.89% Utility 3.51% Communication Services 3.04% Asset Allocation
Asset Class Value Cash 3% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹62 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹44 Cr 329,900
↓ -81,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹35 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 790,813 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹25 Cr 173,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹24 Cr 278,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹23 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹21 Cr 73,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹21 Cr 60,500 5. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (29 Oct 25) ₹40.9013 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹296 on 31 Aug 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,420 30 Sep 22 ₹10,731 30 Sep 23 ₹11,433 30 Sep 24 ₹12,225 30 Sep 25 ₹13,103 Returns for BNP Paribas Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 7.1% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 6.7% 2022 3.7% 2021 3.4% 2020 7.3% 2019 7% 2018 7.1% 2017 6.4% 2016 8.1% 2015 7.9% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.95 Yr. Vikram Pamnani 27 Dec 17 7.77 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 46.31% Debt 53.44% Other 0.24% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 18.14% AAA 81.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -7% ₹20 Cr 200 Pnb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 Piramal Finance Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -3% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -3% ₹9 Cr 900
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
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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)
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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