+91-22-4891390910 શ્રેષ્ઠ બી.એન.પી. પરીબાસ મ્યુચ્યુઅલ ફંડ યોજનાઓ 2020
બી.એન.પી. પરીબાસ મ્યુચ્યુઅલ ફંડ વિવિધ પ્રકારના તક આપે છેમ્યુચ્યુઅલ ફંડ્સ માટે અનુકૂળરોકાણકારની આર્થિક જરૂરિયાતો અને રોકાણ લક્ષ્યો. તેઓ ઇક્વિટી, debtણ અને સંકર જેવા ભંડોળ આપે છે.
ઉચ્ચ રોકાણકારોજોખમ ભૂખ આદર્શ રીતે પસંદ કરવું જોઈએરોકાણ તેમના લાંબા ગાળાના લક્ષ્યોને પૂર્ણ કરવા માટે ઇક્વિટીમાં.Tણ ભંડોળ ટૂંકા ગાળાના નફા માટે એક સારો વિકલ્પ છે. અને, રોકાણકારો કે જે બંને દેવાથી અને. માંથી લાભ મેળવવા માંગતા હોયઇક્વિટી ફંડ્સ એક જ ભંડોળમાં રોકાણ કરવાનું પસંદ કરી શકે છેસંતુલિત નિધિ. ફંડ હાઉસને સ્થાનિક બજારનું જ્ .ાન છે. બી.એન.પી. પરીબાસે નિષ્ણાતની ટીમને સમર્થન આપ્યું છે જેની પાસે અનેક માર્કેટ ચક્ર અને શરતો દરમ્યાન રોકાણનું સંચાલન કરવામાં વિશાળ જ્ knowledgeાન છે. રોકાણકારો કે જે રોકાણ કરવા ઇચ્છુક છે, તેઓ રોકાણ કરવા માટે અહીં ટોચની 10 સર્વશ્રેષ્ઠ બી.એન.પી. પરીબાસ મ્યુચ્યુઅલ ફંડ યોજનાઓ છે.
આ ભંડોળને એયુએમ, જેવા કેટલાક પરિમાણો દ્વારા શ shortર્ટલિસ્ટ કરવામાં આવ્યાં છે.ના, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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બી.એન.પી. પરીબાસ એમ.એફ. યોજનાઓમાં કેમ રોકાણ કરો?
લો રિસ્ક સાથે મેક્સ રીટર્ન
બી.એન.પી. પરીબાસ પોતાના ગ્રાહકોને ઓછા જોખમ સાથે મહત્તમ વળતર આપવાની કોશિશ કરે છે. તેઓ તેના knowledgeંડાણપૂર્વકના જ્ knowledgeાન અને વૈશ્વિક કુશળતાનો ઉપયોગ તેના ગ્રાહકોને સંતોષવા માટે કરે છે.
કર લાભ
કંપની યોજનાઓ કરપાત્ર આવક ઘટાડવાનો વિકલ્પ પ્રદાન કરે છે, રોકાણકારોને ટેક્સ લાભ આપે છે.
પારદર્શક અભિગમ
બીએનપી પરીબાસ રોકાણકારોને મદદ કરવા માટે ખૂબ જ સ્પષ્ટ અને પારદર્શક રોકાણ પ્રક્રિયાની ઓફર કરવામાં માને છે.
બિલ્ડ-અપ વેલ્થ
બીએનપી પરીબાસ મ્યુચ્યુઅલ ફંડ .ફર કરે છેએસ.આઈ.પી. ક્રમિક સંપત્તિ બનાવવા માટે વિકલ્પ
મજબૂત સલાહકાર ટીમ
બીએનપી પરીબાસ મ્યુચ્યુઅલ ફંડ પાસે રોકાણની બધી પ્રક્રિયાઓ દ્વારા રોકાણકારને માર્ગદર્શન આપવા માટે એક સરસ સલાહકાર અને વિશ્લેષણાત્મક ટીમ છે.
શ્રેષ્ઠ બીએનપી પરીબાસ મ્યુચ્યુઅલ ફંડ્સ યોજનાઓ
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 Corporate Bond Fund Growth ₹28.3391
↑ 0.02 ₹436 5,000 300 2.3 2.8 9 8.1 5.5 6.3 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹100.387
↑ 1.27 ₹935 500 500 6 8 6 18.8 17.2 12.3 23.6 BNP Paribas Flexi Debt Fund Growth ₹45.9877
↑ 0.01 ₹207 5,000 300 1.9 -0.8 5.4 6.7 4.9 7.5 8.3 BNP Paribas Mid Cap Fund Growth ₹105.435
↑ 1.09 ₹2,276 5,000 300 5.7 7 5 20.4 23 12.8 28.5 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 Large Cap Fund Growth ₹227.464
↑ 2.84 ₹2,729 5,000 300 4.5 4 3.7 15.2 16.5 15.9 20.1 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 ₹41.0931
↑ 0.01 ₹303 5,000 300 1.5 3 7.1 6.9 5.5 7.3 7 BNP Paribas Conservative Hybrid Fund Growth ₹45.7676
↑ 0.17 ₹820 1,000 300 2.9 2.5 6.3 8.6 7.5 7.4 9.8 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 Corporate Bond Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Flexi Debt Fund BNP Paribas Mid Cap Fund BNP Paribas Short Term Fund BNP Paribas Large Cap Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Conservative Hybrid Fund Point 1 Upper mid AUM (₹588 Cr). Lower mid AUM (₹436 Cr). Upper mid AUM (₹935 Cr). Bottom quartile AUM (₹207 Cr). Top quartile AUM (₹2,276 Cr). Bottom quartile AUM (₹258 Cr). Highest AUM (₹2,729 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹303 Cr). Upper mid AUM (₹820 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (21+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 13.57% (upper mid). 1Y return: 9.03% (top quartile). 5Y return: 17.24% (top quartile). 1Y return: 5.45% (lower mid). 5Y return: 23.01% (top quartile). 1Y return: 4.59% (bottom quartile). 5Y return: 16.54% (upper mid). 1Y return: 7.43% (upper mid). 1Y return: 7.09% (upper mid). 5Y return: 7.45% (upper mid). Point 6 3Y return: 17.28% (upper mid). 1M return: 0.67% (lower mid). 3Y return: 18.84% (top quartile). 1M return: 0.01% (bottom quartile). 3Y return: 20.41% (top quartile). 1M return: 0.16% (bottom quartile). 3Y return: 15.22% (upper mid). 1M return: 0.74% (upper mid). 1M return: 0.54% (lower mid). 3Y return: 8.58% (upper mid). Point 7 1Y return: 19.34% (top quartile). Sharpe: 1.30 (upper mid). 1Y return: 6.00% (lower mid). Sharpe: -0.25 (bottom quartile). 1Y return: 4.95% (bottom quartile). Sharpe: 0.07 (upper mid). 1Y return: 3.69% (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 1.39 (top quartile). 1Y return: 6.32% (upper mid). Point 8 Alpha: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -1.09 (lower mid). Information ratio: 0.00 (upper mid). Alpha: -3.98 (bottom quartile). Information ratio: -0.85 (bottom quartile). Alpha: -4.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.91% (upper mid). Point 9 Sharpe: 2.86 (top quartile). Yield to maturity (debt): 6.81% (upper mid). Sharpe: -0.05 (upper mid). Yield to maturity (debt): 6.83% (upper mid). Sharpe: -0.17 (bottom quartile). Yield to maturity (debt): 5.16% (lower mid). Sharpe: -0.30 (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.60% (upper mid). Alpha: -1.45 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Modified duration: 3.49 yrs (bottom quartile). Information ratio: 0.42 (top quartile). Modified duration: 8.02 yrs (bottom quartile). Information ratio: -1.03 (bottom quartile). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.37 (top quartile). Modified duration: 3.22 yrs (lower mid). Modified duration: 0.92 yrs (upper mid). Sharpe: -0.09 (lower mid). BNP Paribas Multi Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Flexi Debt Fund
BNP Paribas Mid Cap Fund
BNP Paribas Short Term Fund
BNP Paribas Large Cap Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Conservative Hybrid 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 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 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 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 (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 (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 MONTHLY INCOME PLAN) The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary
objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. 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 Conservative Hybrid Fund Below is the key information for BNP Paribas Conservative Hybrid 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 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 Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (26 Nov 25) ₹28.3391 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹436 on 15 Oct 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.3 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 6.81% Effective Maturity 4 Years 9 Months 11 Days Modified Duration 3 Years 5 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 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 0.7% 3 Month 2.3% 6 Month 2.8% 1 Year 9% 3 Year 8.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Data below for BNP Paribas Corporate Bond Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (26 Nov 25) ₹100.387 ↑ 1.27 (1.29 %) Net Assets (Cr) ₹935 on 31 Oct 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.05 Information Ratio 0.42 Alpha Ratio -1.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 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 3.2% 3 Month 6% 6 Month 8% 1 Year 6% 3 Year 18.8% 5 Year 17.2% 10 Year 15 Year Since launch 12.3% 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 Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (26 Nov 25) ₹45.9877 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹207 on 15 Oct 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.25 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 6.83% Effective Maturity 19 Years 6 Months 7 Days Modified Duration 8 Years 7 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 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% 3 Month 1.9% 6 Month -0.8% 1 Year 5.4% 3 Year 6.7% 5 Year 4.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 6.9% 2022 3.2% 2021 1.4% 2020 9.4% 2019 7.9% 2018 4.7% 2017 3.4% 2016 13.7% 2015 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Data below for BNP Paribas Flexi Debt Fund as on 15 Oct 25
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 Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (26 Nov 25) ₹105.435 ↑ 1.09 (1.04 %) Net Assets (Cr) ₹2,276 on 31 Oct 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -3.98 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 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 3.2% 3 Month 5.7% 6 Month 7% 1 Year 5% 3 Year 20.4% 5 Year 23% 10 Year 15 Year Since launch 12.8% 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 Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. 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 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 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (26 Nov 25) ₹227.464 ↑ 2.84 (1.27 %) Net Assets (Cr) ₹2,729 on 31 Oct 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.3 Information Ratio 0.37 Alpha Ratio -4.85 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 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 2.2% 3 Month 4.5% 6 Month 4% 1 Year 3.7% 3 Year 15.2% 5 Year 16.5% 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 Data below for BNP Paribas Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 (26 Nov 25) ₹41.0931 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹303 on 15 Oct 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.6% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 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 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7.1% 3 Year 6.9% 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 Data below for BNP Paribas Low Duration Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. BNP Paribas Conservative Hybrid Fund
BNP Paribas Conservative Hybrid Fund
Growth Launch Date 23 Sep 04 NAV (26 Nov 25) ₹45.7676 ↑ 0.17 (0.37 %) Net Assets (Cr) ₹820 on 15 Oct 25 Category Hybrid - Hybrid Debt AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderate Expense Ratio 2.04 Sharpe Ratio -0.09 Information Ratio -0.55 Alpha Ratio -1.45 Min Investment 1,000 Min SIP Investment 300 Exit Load 0-6 Months (1%),6 Months and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 2.5% 1 Year 6.3% 3 Year 8.6% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 11% 2022 2.5% 2021 6.4% 2020 8.9% 2019 8.2% 2018 2.4% 2017 10.6% 2016 9% 2015 5.3% Fund Manager information for BNP Paribas Conservative Hybrid Fund
Name Since Tenure Data below for BNP Paribas Conservative Hybrid Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
બીએનપી પરીબાસ મ્યુચ્યુઅલ ફંડ inનલાઇનમાં કેવી રીતે રોકાણ કરવું?
ફિન્કashશ.કોમ પર લાઇફટાઇમ માટે નિ Freeશુલ્ક નિવેશ એકાઉન્ટ ખોલો.
તમારી નોંધણી અને કેવાયસી પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (પાન, આધાર, વગેરે).અને, તમે રોકાણ માટે તૈયાર છો!
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for BNP Paribas Multi Cap Fund