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BNP Paribas Mutual Fund | Best Performing Mutual Fund

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BNP Paribas Mutual Fund

Updated on May 24, 2020 , 652 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 (%)2019 (%)
BNP Paribas Multi Cap Fund Growth ₹38.547
↓ -0.12
₹536-23.4-21.9-19.3-3.12.213.2
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹33.505
↓ -0.07
₹408-20.2-17.6-13.1-0.62.614.3
BNP Paribas Large Cap Fund Growth ₹78.67
↓ -0.22
₹748-19.2-18.6-13.103.217.2
BNP Paribas Mid Cap Fund Growth ₹27.152
↑ 0.22
₹624-22.3-15.9-15.1-4.62.55.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BNP Paribas Flexi Debt Fund Growth ₹35.3031
↑ 0.04
₹1163.36.511.17.17.96.35%3Y 9M 14D5Y 1M 10D
BNP Paribas Short Term Fund Growth ₹23.208
↑ 0.03
₹1342.14.78.17.26.96.98%2Y 1M 20D2Y 7M 13D
BNP Paribas Corporate Bond Fund Growth ₹20.6594
↑ 0.03
₹262.34.52.84.80.96.22%2Y 1M 6D2Y 6M 18D
BNP Paribas Low Duration Fund Growth ₹30.4546
↑ 0.02
₹1942.44.17.57.275.84%11M 5D1Y 1M 2D
BNP Paribas Medium Term Fund Growth ₹14.4524
↑ 0.03
₹5324-0.13-3.16.9%3Y 5M 23D4Y 9M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

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 (%)2019 (%)
BNP Paribas Arbitrage Fund  Growth ₹12.334
↓ 0.00
₹6631.73.16.46.2 6.2
BNP Paribas Conservative Hybrid Fund Growth ₹29.4661
↑ 0.02
₹326-3.2-1.52.74.768.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

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 14.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (26 May 20) ₹78.67 ↓ -0.22   (-0.28 %)
Net Assets (Cr) ₹748 on 30 Apr 20
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.17
Information Ratio -0.04
Alpha Ratio 7.5
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 Apr 15₹10,000
30 Apr 16₹10,056
30 Apr 17₹11,766
30 Apr 18₹13,001
30 Apr 19₹13,513
30 Apr 20₹12,894

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 ₹331,978.
Net Profit of ₹31,978
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 26 May 20

DurationReturns
1 Month -0.8%
3 Month -19.2%
6 Month -18.6%
1 Year -13.1%
3 Year 0%
5 Year 3.2%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 163.37 Yr.
Karthikraj Lakshmanan7 Oct 163.48 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services35.17%
Technology14.27%
Consumer Defensive9.62%
Energy8.97%
Basic Materials6.22%
Consumer Cyclical5.83%
Communication Services4.47%
Health Care3.42%
Industrials2.86%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash8.34%
Equity91.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹95 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹68 Cr680,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹52 Cr1,355,000
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹50 Cr699,157
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹48 Cr325,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
6%₹46 Cr240,000
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹33 Cr650,000
↑ 50,000
Net Receivables / (Payables)
Net Current Assets | -
4%-₹33 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹32 Cr160,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹29 Cr210,000

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 9.6% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (26 May 20) ₹38.547 ↓ -0.12   (-0.30 %)
Net Assets (Cr) ₹536 on 30 Apr 20
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.33
Information Ratio -0.28
Alpha Ratio 4.51
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 Apr 15₹10,000
30 Apr 16₹10,085
30 Apr 17₹12,766
30 Apr 18₹14,260
30 Apr 19₹13,829
30 Apr 20₹12,351

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 ₹323,701.
Net Profit of ₹23,701
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 26 May 20

DurationReturns
1 Month -1.7%
3 Month -23.4%
6 Month -21.9%
1 Year -19.3%
3 Year -3.1%
5 Year 2.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.48 Yr.
Karthikraj Lakshamanan16 Nov 163.37 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services31.94%
Basic Materials15.99%
Technology9.91%
Energy8.27%
Utility7.9%
Consumer Defensive6.89%
Communication Services4.71%
Consumer Cyclical3.48%
Health Care2.05%
Industrials0.92%
Asset Allocation
Asset ClassValue
Cash7.91%
Equity92.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹55 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹49 Cr487,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
8%₹41 Cr1,080,000
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
4%₹23 Cr325,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹23 Cr166,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹20 Cr101,200
↑ 8,500
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
4%₹20 Cr834,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
4%₹19 Cr925,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
3%₹18 Cr711,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹17 Cr340,000

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 7.4% since its launch.  Ranked 18 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -17.5% and 2017 was 49% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (26 May 20) ₹27.152 ↑ 0.22   (0.80 %)
Net Assets (Cr) ₹624 on 30 Apr 20
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.24
Information Ratio 0
Alpha Ratio 5.34
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 Apr 15₹10,000
30 Apr 16₹10,606
30 Apr 17₹13,812
30 Apr 18₹14,922
30 Apr 19₹13,416
30 Apr 20₹12,227

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 ₹323,701.
Net Profit of ₹23,701
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 26 May 20

DurationReturns
1 Month 0.1%
3 Month -22.3%
6 Month -15.9%
1 Year -15.1%
3 Year -4.6%
5 Year 2.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.2%
2018 -17.5%
2017 49%
2016 -1.2%
2015 15.3%
2014 65.6%
2013 9.5%
2012 52.2%
2011 -20.8%
2010 24.7%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.48 Yr.
Karthikraj Lakshamanan16 Nov 163.37 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services16.28%
Consumer Cyclical16.17%
Basic Materials13.17%
Utility13.14%
Health Care10.95%
Industrials8.27%
Consumer Defensive4.44%
Technology2.8%
Communication Services1.5%
Energy0.81%
Asset Allocation
Asset ClassValue
Cash12.46%
Equity87.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
15%₹92 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 15 | 532702
5%₹30 Cr1,425,000
↑ 40,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500800
4%₹28 Cr787,000
↑ 15,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Apr 19 | 532779
4%₹27 Cr811,000
↑ 20,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 539336
4%₹26 Cr990,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 16 | ALKEM
4%₹23 Cr90,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | CUB
4%₹22 Cr1,538,000
↑ 200,000
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500086
3%₹20 Cr1,262,800
↑ 87,800
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
3%₹20 Cr155,018
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 500770
3%₹19 Cr661,000
↑ 70,000

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 8.8% since its launch.  Ranked 22 in ELSS category.  Return for 2019 was 14.3% , 2018 was -9.3% and 2017 was 42.3% .

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 (26 May 20) ₹33.505 ↓ -0.07   (-0.20 %)
Net Assets (Cr) ₹408 on 30 Apr 20
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio -0.23
Information Ratio 0.05
Alpha Ratio 6.33
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,159
30 Apr 17₹11,843
30 Apr 18₹13,268
30 Apr 19₹13,272
30 Apr 20₹12,457

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 ₹323,701.
Net Profit of ₹23,701
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 26 May 20

DurationReturns
1 Month -0.9%
3 Month -20.2%
6 Month -17.6%
1 Year -13.1%
3 Year -0.6%
5 Year 2.6%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%
2011 -15%
2010 14.9%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Abhijeet Dey16 Nov 163.37 Yr.
Karthikraj Lakshmanan7 Oct 163.48 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services32.96%
Technology13.06%
Consumer Cyclical8.54%
Basic Materials8.18%
Communication Services7.35%
Utility5.51%
Consumer Defensive5.24%
Health Care5.14%
Industrials4.85%
Energy4.22%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹40 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹38 Cr380,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
7%₹28 Cr738,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹27 Cr375,000
↑ 15,000
Net Receivables / (Payables)
Net Current Assets | -
5%-₹19 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹18 Cr345,950
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹18 Cr87,500
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹17 Cr117,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹14 Cr75,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | SUNDARMFIN
3%₹11 Cr85,000

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 7.9% since its launch.  Ranked 67 in Low Duration category.  Return for 2019 was 7% , 2018 was 7.1% and 2017 was 6.4% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (26 May 20) ₹30.4546 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹194 on 30 Apr 20
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.98
Sharpe Ratio 2.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.84%
Effective Maturity 1 Year 1 Month 2 Days
Modified Duration 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,802
30 Apr 17₹11,607
30 Apr 18₹12,338
30 Apr 19₹13,277
30 Apr 20₹14,191

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 ₹203,125.
Net Profit of ₹23,125
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 26 May 20

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4.1%
1 Year 7.5%
3 Year 7.2%
5 Year 7.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7%
2018 7.1%
2017 6.4%
2016 8.1%
2015 7.9%
2014 8.6%
2013 9.1%
2012 10%
2011 9.2%
2010 5.8%
Fund Manager information for BNP Paribas Low Duration Fund
NameSinceTenure
Mayank Prakash23 Aug 172.61 Yr.
Vikram Pamnani27 Dec 172.26 Yr.

Data below for BNP Paribas Low Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash48.64%
Debt51.36%
Debt Sector Allocation
SectorValue
Corporate53.88%
Cash Equivalent24.78%
Government21.34%
Credit Quality
RatingValue
AA26.97%
AAA73.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
25%₹49 Cr
The Ramco Cements Limited
Debentures | -
13%₹25 Cr250
ICICI BANK LIMITED
Certificate of Deposit | -
13%₹25 Cr2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
11%₹22 Cr440
↑ 440
Power Grid Corporation Of India Limited
Debentures | -
10%₹20 Cr200
LIC Housing Finance Limited
Debentures | -
7%₹13 Cr130
Muthoot Finance Limited
Debentures | -
5%₹10 Cr100,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
4%₹8 Cr75
7.29% KL SDL 2026
Sovereign Bonds | -
4%₹7 Cr700,000
↑ 700,000
Muthoot Finance Limited
Debentures | -
3%₹5 Cr50,000

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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