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Top 10 Funds
बीएनपी परिबास म्यूचुअल फंड विभिन्न प्रकार की पेशकश करता हैम्यूचुअल फंड्स के अनुरूप करने के लिएइन्वेस्टरकी वित्तीय जरूरतें और निवेश लक्ष्य। वे इक्विटी, डेट और हाइब्रिड जैसे फंड ऑफर करते हैं।
उच्च के साथ निवेशक-जोखिम उठाने का माद्दा आदर्श रूप से पसंद करना चाहिएनिवेश इक्विटी में अपने दीर्घकालिक लक्ष्यों को पूरा करने के लिए।डेट फंड शॉर्ट टर्म प्रॉफिट कमाने का अच्छा विकल्प है। और, वे निवेशक जो ऋण और दोनों से लाभ उठाना चाहते हैंइक्विटी फंड एक ही फंड में निवेश करना पसंद कर सकते हैंबैलेंस्ड फंड. फंड हाउस का स्थानीय स्तर बहुत अच्छा हैमंडी ज्ञान। बीएनपी परिबास ने विशेषज्ञता की एक टीम के साथ समर्थन किया है, जिसे कई बाजार चक्रों और स्थितियों में निवेश के प्रबंधन में व्यापक ज्ञान है। निवेश करने के इच्छुक निवेशक, यहां निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ बीएनपी पारिबा म्यूचुअल फंड योजनाएं हैं।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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बीएनपी पारिबा अपने ग्राहकों को कम जोखिम के साथ अधिकतम रिटर्न देने के लिए कड़ी मेहनत कर रही है। वे अपने ग्राहकों को संतुष्ट करने के लिए अपने गहन ज्ञान और वैश्विक विशेषज्ञता का उपयोग करते हैं।
कंपनी की योजनाएं कर योग्य कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, निवेशकों को कर लाभ दे रहे हैं।
बीएनपी परिबास का मानना हैप्रस्ताव निवेशकों की मदद के लिए बहुत स्पष्ट और पारदर्शी निवेश प्रक्रिया।
बीएनपी परिबास म्यूचुअल फंड ऑफरसिप क्रमिक धन बनाने का विकल्प
बीएनपी पारिबा म्यूचुअल फंड में निवेश की सभी प्रक्रियाओं के माध्यम से निवेशक का मार्गदर्शन करने के लिए एक महान सलाहकार और विश्लेषणात्मक टीम है।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Mid Cap Fund Growth ₹69.7878
↑ 0.38 ₹1,428 5,000 300 14.5 19.8 20.9 26.6 15.8 11.9 4.7 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹65.529
↑ 0.31 ₹728 500 500 9.8 15 13.8 17 11.6 11.3 -2.1 BNP Paribas Large Cap Fund Growth ₹159.143
↑ 0.43 ₹1,517 5,000 300 8.2 12.4 13.5 19 12.6 15.8 4.2 BNP Paribas Flexi Debt Fund Growth ₹39.7107
↑ 0.00 ₹143 5,000 300 0.5 4.1 6.7 4.1 5.8 7.6 3.2 BNP Paribas Corporate Bond Fund Growth ₹23.615
↑ 0.00 ₹142 5,000 300 0.6 3.8 6.3 3.8 4.3 6 1.6 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 Medium Term Fund Growth ₹16.456
↑ 0.00 ₹32 5,000 300 1 4.2 6.6 4.2 3.3 5.4 2.8 BNP Paribas Low Duration Fund Growth ₹35.2849
↑ 0.01 ₹156 5,000 300 1.5 3.5 6.2 4.5 5.7 7.3 3.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹20.8749
↑ 0.05 ₹863 5,000 300 8 12 13 16.9 12.7 12.2 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(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 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. 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 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. 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 Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) 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. 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 Below is the key information for BNP Paribas Large Cap Fund 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. BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a 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 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. BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short Term 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 BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund was launched on 5 Mar 14. It is a fund with Moderate risk and has given a 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. 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 Below is the key information for BNP Paribas Low Duration Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 18 in Multi Cap
category. . 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,813 30 Sep 20 ₹10,360 30 Sep 21 ₹17,303 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 18 in Mid Cap
category. Return for 2022 was 4.7% , 2021 was 41.5% and 2020 was 23.1% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (22 Aug 23) ₹69.7878 ↑ 0.38 (0.55 %) Net Assets (Cr) ₹1,428 on 31 Jul 23 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 1.29 Information Ratio -1.01 Alpha Ratio -1.37 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,189 30 Sep 20 ₹11,270 30 Sep 21 ₹19,030 30 Sep 22 ₹19,298 30 Sep 23 ₹23,722 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 4% 3 Month 14.5% 6 Month 19.8% 1 Year 20.9% 3 Year 26.6% 5 Year 15.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 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% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 1.13 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 22.44% Industrials 17.08% Consumer Cyclical 16.91% Health Care 10.43% Basic Materials 7.61% Technology 5.56% Utility 5.51% Consumer Defensive 4.7% Energy 3.42% Real Estate 2.13% Communication Services 1.21% Asset Allocation
Asset Class Value Cash 2.22% Equity 96.99% Debt 0.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹43 Cr 3,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹42 Cr 1,100,000
↓ -150,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008502% ₹37 Cr 870,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG2% ₹36 Cr 96,700
↓ -3,300 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹35 Cr 320,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC2% ₹32 Cr 6,300,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹31 Cr 175,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 5323212% ₹31 Cr 500,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 21 | 5004772% ₹31 Cr 1,700,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX2% ₹31 Cr 110,000 3. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 11.3% since its launch. Ranked 22 in ELSS
category. Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (22 Aug 23) ₹65.529 ↑ 0.31 (0.47 %) Net Assets (Cr) ₹728 on 31 Jul 23 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,393 30 Sep 20 ₹11,522 30 Sep 21 ₹17,193 30 Sep 22 ₹16,346 30 Sep 23 ₹19,047 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 0.7% 3 Month 9.8% 6 Month 15% 1 Year 13.8% 3 Year 17% 5 Year 11.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 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% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 1.47 Yr. Pratish Krishnan 14 Mar 22 1.47 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.59% Consumer Cyclical 13.59% Technology 12.15% Industrials 10.47% Health Care 8.34% Consumer Defensive 5.94% Basic Materials 5.7% Energy 4.56% Communication Services 2.98% Utility 2.94% Real Estate 2.93% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹59 Cr 376,160
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹50 Cr 517,000
↓ -27,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹33 Cr 137,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹25 Cr 91,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO3% ₹22 Cr 26,250 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC3% ₹19 Cr 440,000
↓ -145,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR2% ₹16 Cr 64,100
↓ -15,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 23 | LTIM2% ₹15 Cr 29,500
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹15 Cr 105,000 CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | 5327562% ₹15 Cr 280,113 4. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 38 in Large Cap
category. Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (22 Aug 23) ₹159.143 ↑ 0.43 (0.27 %) Net Assets (Cr) ₹1,517 on 31 Jul 23 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.92 Information Ratio -0.55 Alpha Ratio 3.37 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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,538 30 Sep 20 ₹11,379 30 Sep 21 ₹17,186 30 Sep 22 ₹16,888 30 Sep 23 ₹19,852 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 0.1% 3 Month 8.2% 6 Month 12.4% 1 Year 13.5% 3 Year 19% 5 Year 12.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.21 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.8% Consumer Cyclical 13.36% Technology 11.81% Energy 8.47% Consumer Defensive 8.19% Industrials 8.04% Utility 4.43% Basic Materials 4.11% Health Care 4.1% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 3.91% Equity 94.95% Debt 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹132 Cr 840,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹115 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹95 Cr 396,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹80 Cr 297,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹74 Cr 220,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹63 Cr 1,440,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹57 Cr 396,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5700013% ₹40 Cr 990,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹38 Cr 216,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹31 Cr 360,000 5. BNP Paribas Flexi Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 13 in Dynamic Bond
category. Return for 2022 was 3.2% , 2021 was 1.4% and 2020 was 9.4% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (22 Aug 23) ₹39.7107 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹143 on 31 Jul 23 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 0.58 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 7.35% Effective Maturity 5 Years 11 Months 23 Days Modified Duration 4 Years 6 Months 22 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,940 30 Sep 20 ₹11,881 30 Sep 21 ₹12,273 30 Sep 22 ₹12,519 30 Sep 23 ₹13,391 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 -0.1% 3 Month 0.5% 6 Month 4.1% 1 Year 6.7% 3 Year 4.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 1.4% 2020 9.4% 2019 7.9% 2018 4.7% 2017 3.4% 2016 13.7% 2015 6.4% 2014 14.3% 2013 7.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.03 Yr. Jay Sheth 1 Sep 23 0 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.11% Debt 86.89% Debt Sector Allocation
Sector Value Government 86.89% Cash Equivalent 13.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -18% ₹25 Cr 2,500,000
↑ 2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -16% ₹23 Cr 2,300,000 07.61 MH Sdl 2029
Sovereign Bonds | -9% ₹13 Cr 1,300,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -1,101,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 07.17 KA Sdl 2029
Sovereign Bonds | -7% ₹10 Cr 1,000,000 06.49 GJ Sdl 2029
Sovereign Bonds | -7% ₹10 Cr 1,000,000 07.18 Goi 2033
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 07.17 KA Sdl 2027
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 6. BNP Paribas Corporate Bond Fund
CAGR/Annualized
return of 6% since its launch. Ranked 24 in Corporate Bond
category. Return for 2022 was 1.6% , 2021 was 2.2% and 2020 was 9.9% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (22 Aug 23) ₹23.615 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹142 on 31 Jul 23 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL) Yield to Maturity 7.5% Effective Maturity 5 Years 11 Months 12 Days Modified Duration 4 Years 4 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,127 30 Sep 20 ₹11,153 30 Sep 21 ₹11,624 30 Sep 22 ₹11,696 30 Sep 23 ₹12,503 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 0.1% 3 Month 0.6% 6 Month 3.8% 1 Year 6.3% 3 Year 3.8% 5 Year 4.3% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% 2014 10.8% 2013 7.1% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.03 Yr. Jay Sheth 1 Sep 23 0 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.71% Debt 94.29% Debt Sector Allocation
Sector Value Corporate 53.78% Government 40.5% Cash Equivalent 5.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹15 Cr 1,500,000 Tata Capital Financial Services Limited
Debentures | -8% ₹11 Cr 1,130 Indian Railway Finance Corporation Limited
Debentures | -8% ₹11 Cr 110 Export Import Bank Of India
Debentures | -7% ₹10 Cr 100 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹10 Cr 100 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 GAil (India) Limited
Debentures | -7% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,000 7. BNP Paribas Short Term Fund
CAGR/Annualized
return of 5.5% since its launch. Ranked 41 in Short term Bond
category. . 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,741 30 Sep 20 ₹11,794 30 Sep 21 ₹12,412 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 8. BNP Paribas Medium Term Fund
CAGR/Annualized
return of 5.4% since its launch. Ranked 44 in Medium term Bond
category. Return for 2022 was 2.8% , 2021 was 2.3% and 2020 was 7.7% . BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (22 Aug 23) ₹16.456 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹32 on 31 Jul 23 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.51 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 7.75% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 3 Years 6 Months Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,855 30 Sep 20 ₹10,507 30 Sep 21 ₹10,971 30 Sep 22 ₹11,126 30 Sep 23 ₹11,945 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 0.2% 3 Month 1% 6 Month 4.2% 1 Year 6.6% 3 Year 4.2% 5 Year 3.3% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.8% 2021 2.3% 2020 7.7% 2019 -3.1% 2018 4.7% 2017 5.9% 2016 9.2% 2015 7.8% 2014 2013 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.03 Yr. Jay Sheth 1 Sep 23 0 Yr. Data below for BNP Paribas Medium Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.06% Debt 90.94% Debt Sector Allocation
Sector Value Corporate 46.43% Government 44.51% Cash Equivalent 9.06% Credit Quality
Rating Value AA 21.44% AAA 78.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹5 Cr 500,000
↑ 200,000 06.91 MH Sdl 2033
Sovereign Bonds | -8% ₹3 Cr 300,000 Rec Limited
Debentures | -7% ₹3 Cr 25 Food Corporation Of India
Debentures | -6% ₹2 Cr 20 National Highways Authority Of India
Debentures | -6% ₹2 Cr 20 07.85 BR Sgs 2032 27 Oct
Sovereign Bonds | -6% ₹2 Cr 200,000 Hero Fincorp Limited
Debentures | -5% ₹2 Cr 20 Piramal Capital & Housing Finance Ltd
Debentures | -5% ₹2 Cr 200 Nexus Select Trust
Debentures | -5% ₹2 Cr 200
↑ 200 Power Finance Corporation Ltd.
Debentures | -5% ₹2 Cr 20 9. BNP Paribas Low Duration Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 67 in Low Duration
category. Return for 2022 was 3.7% , 2021 was 3.4% and 2020 was 7.3% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (22 Aug 23) ₹35.2849 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹156 on 31 Jul 23 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.05 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 8 Months 8 Days Modified Duration 7 Months 17 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,760 30 Sep 20 ₹11,581 30 Sep 21 ₹12,067 30 Sep 22 ₹12,428 30 Sep 23 ₹13,241 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 3.5% 1 Year 6.2% 3 Year 4.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 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% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Mayank Prakash 21 Oct 22 0.86 Yr. Vikram Pamnani 27 Dec 17 5.68 Yr. Jay Sheth 1 Sep 23 0 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 60.5% Debt 39.5% Debt Sector Allocation
Sector Value Corporate 53.86% Government 25.4% Cash Equivalent 20.75% Credit Quality
Rating Value AA 16.97% AAA 83.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Debentures | -9% ₹15 Cr 150 National Housing Bank
Debentures | -8% ₹13 Cr 130 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100
↑ 100 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Piramal Capital & Housing Finance Ltd
Debentures | -4% ₹7 Cr 700 JM Financial Products Limited
Debentures | -4% ₹7 Cr 70 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹3 Cr 262,000 Treps 01-Sep-2023
CBLO/Reverse Repo | -16% ₹26 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹14 Cr 300
↑ 300 State Bank Of India
Certificate of Deposit | -9% ₹14 Cr 300 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 12.2% since its launch. Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (22 Aug 23) ₹20.8749 ↑ 0.05 (0.23 %) Net Assets (Cr) ₹863 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.97 Information Ratio 0.15 Alpha Ratio 1.74 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,379 30 Sep 20 ₹11,746 30 Sep 21 ₹17,011 30 Sep 22 ₹16,804 30 Sep 23 ₹19,432 Returns for BNP Paribas Substantial Equity 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 0.7% 3 Month 8% 6 Month 12% 1 Year 13% 3 Year 16.9% 5 Year 12.7% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.21 Yr. Mayank Prakash 7 Apr 17 6.4 Yr. Pratish Krishnan 14 Mar 22 1.47 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.31% Equity 73.73% Debt 23.96% Equity Sector Allocation
Sector Value Financial Services 23.41% Consumer Cyclical 10.48% Technology 9.94% Industrials 9.38% Energy 7.93% Consumer Defensive 4.1% Health Care 2.4% Communication Services 2.07% Basic Materials 1.51% Utility 1.11% Debt Sector Allocation
Sector Value Corporate 17.61% Government 5.44% Cash Equivalent 2.31% Securitized 0.91% Credit Quality
Rating Value AA 40.4% AAA 59.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK8% ₹64 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹56 Cr 585,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹50 Cr 207,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹41 Cr 153,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹34 Cr 783,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | TCS4% ₹33 Cr 99,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY4% ₹30 Cr 207,000 Embassy Office Parks Reit
Debentures | -2% ₹20 Cr 200 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5700012% ₹18 Cr 450,000 Muthoot Finance Limited
Debentures | -2% ₹17 Cr 1,700
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