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10 सर्वश्रेष्ठ बीएनपी परिबास म्यूचुअल फंड योजनाएं 2022
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 एमएफ योजनाओं में निवेश क्यों करें?
कम जोखिम के साथ अधिकतम रिटर्न
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।
कर लाभ
कंपनी की योजनाएं कर योग्य कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, निवेशकों को कर लाभ दे रहे हैं।
पारदर्शी दृष्टिकोण
बीएनपी परिबास का मानना हैप्रस्ताव निवेशकों की मदद के लिए बहुत स्पष्ट और पारदर्शी निवेश प्रक्रिया।
बिल्डिंग-अप वेल्थ
बीएनपी परिबास म्यूचुअल फंड ऑफरसिप क्रमिक धन बनाने का विकल्प
मजबूत सलाहकार टीम
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।
बेस्ट बीएनपी परिबास म्यूचुअल फंड योजनाएं
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 ₹27.7903
↓ -0.02 ₹358 5,000 300 2.1 5.7 9.9 7.9 5.6 6.3 8.3 BNP Paribas Flexi Debt Fund Growth ₹45.9021
↓ -0.11 ₹213 5,000 300 -0.2 3.8 7.6 7.7 5.2 7.6 8.3 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 Long Term Equity Fund (ELSS) Growth ₹94.7532
↓ -1.33 ₹934 500 500 5.7 7.1 4 19.5 19.2 12.2 23.6 BNP Paribas Mid Cap Fund Growth ₹100.333
↓ -1.42 ₹2,213 5,000 300 7.4 6.5 -0.3 21.4 26.1 12.7 28.5 BNP Paribas Large Cap Fund Growth ₹218.356
↓ -2.37 ₹2,719 5,000 300 3.8 5.8 -2.1 17.6 18.6 16 20.1 BNP Paribas Low Duration Fund Growth ₹40.3363
↓ 0.00 ₹290 5,000 300 1.8 4.1 7.5 6.9 5.5 7.3 7 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 Arbitrage Fund Growth ₹16.1352
↑ 0.01 ₹1,094 5,000 300 1.4 3.2 6.6 6.8 5.5 5.7 7.5 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 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 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 (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 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 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 (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 (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 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 Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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 Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Arbitrage 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 Jun 20 ₹10,000 30 Jun 21 ₹15,708 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
CAGR/Annualized return of 6.3% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (25 Jul 25) ₹27.7903 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹358 on 15 Jul 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.93 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 6.8% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 9 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,464 30 Jun 22 ₹10,492 30 Jun 23 ₹11,228 30 Jun 24 ₹11,990 30 Jun 25 ₹13,196 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 0.6% 3 Month 2.1% 6 Month 5.7% 1 Year 9.9% 3 Year 7.9% 5 Year 5.6% 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 Gurvinder Wasan 21 Oct 24 0.61 Yr. Vikram Pamnani 10 Jul 24 0.89 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 3.33% Equity 2.37% Debt 94.11% Other 0.19% Debt Sector Allocation
Sector Value Corporate 69.37% Government 24.74% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹19 Cr 1,900 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹17 Cr 1,600,000
↓ -1,550,000 Ntpc Limited
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 National Housing Bank
Debentures | -4% ₹11 Cr 1,100 Export Import Bank Of India
Debentures | -4% ₹11 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 1,000
↑ 1,000 GAil (India) Limited
Debentures | -3% ₹10 Cr 100 3. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (25 Jul 25) ₹45.9021 ↓ -0.11 (-0.25 %) Net Assets (Cr) ₹213 on 15 Jul 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.41 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 6.52% Effective Maturity 14 Years 11 Months 8 Days Modified Duration 7 Years 9 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,232 30 Jun 22 ₹10,335 30 Jun 23 ₹11,206 30 Jun 24 ₹11,979 30 Jun 25 ₹12,934 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% 3 Month -0.2% 6 Month 3.8% 1 Year 7.6% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 7.6% 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 Prashant Pimple 10 Jul 24 0.97 Yr. Gurvinder Wasan 21 Oct 24 0.69 Yr. Data below for BNP Paribas Flexi Debt Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 2.57% Debt 97.2% Other 0.23% Debt Sector Allocation
Sector Value Government 97.2% Cash Equivalent 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹57 Cr 5,400,000
↑ 1,000,000 6.79% Govt Stock 2031
Sovereign Bonds | -22% ₹46 Cr 4,500,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹44 Cr 4,300,000
↓ -1,200,000 6.92% Govt Stock 2039
Sovereign Bonds | -13% ₹29 Cr 2,800,000
↓ -600,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 1,500,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -2% ₹5 Cr 500,000
↓ -1,000,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 437 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -16% ₹33 Cr 4. 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 Jun 20 ₹10,000 30 Jun 21 ₹10,533 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 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.2% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (25 Jul 25) ₹94.7532 ↓ -1.33 (-1.38 %) Net Assets (Cr) ₹934 on 30 Jun 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.04 Information Ratio 0.16 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,752 30 Jun 22 ₹13,984 30 Jun 23 ₹17,125 30 Jun 24 ₹24,331 30 Jun 25 ₹25,826 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 -0.4% 3 Month 5.7% 6 Month 7.1% 1 Year 4% 3 Year 19.5% 5 Year 19.2% 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 3.22 Yr. Pratish Krishnan 14 Mar 22 3.22 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.88% Industrials 12.49% Consumer Cyclical 10.72% Technology 9.37% Health Care 7.88% Basic Materials 6.88% Consumer Defensive 5.23% Energy 4.43% Utility 3.18% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 6.84% Equity 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹64 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹40 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹28 Cr 152,566 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹27 Cr 173,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹26 Cr 13,566
↓ -700 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | MFSL2% ₹21 Cr 143,000
↓ -15,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Dec 22 | LINDEINDIA2% ₹21 Cr 28,225 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹20 Cr 113,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000 6. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (25 Jul 25) ₹100.333 ↓ -1.42 (-1.40 %) Net Assets (Cr) ₹2,213 on 30 Jun 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.18 Information Ratio -1.28 Alpha Ratio -4.02 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 Jun 20 ₹10,000 30 Jun 21 ₹17,528 30 Jun 22 ₹17,301 30 Jun 23 ₹21,599 30 Jun 24 ₹33,083 30 Jun 25 ₹33,818 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 -0.1% 3 Month 7.4% 6 Month 6.5% 1 Year -0.3% 3 Year 21.4% 5 Year 26.1% 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 2.89 Yr. Himanshu Singh 21 Oct 24 0.61 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 18.52% Health Care 15.69% Industrials 13.01% Consumer Cyclical 12.65% Basic Materials 10.57% Consumer Defensive 6.3% Technology 6.28% Energy 4.05% Real Estate 2.34% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 7.58% Equity 91.51% Debt 0.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹58 Cr 30,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹56 Cr 250,000
↑ 25,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433902% ₹53 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹51 Cr 2,500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹50 Cr 325,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹49 Cr 800,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH2% ₹47 Cr 350,000
↑ 50,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | BHEL2% ₹47 Cr 1,800,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹45 Cr 1,100,000
↑ 440,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 24 | GLAXO2% ₹45 Cr 136,783 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (25 Jul 25) ₹218.356 ↓ -2.37 (-1.08 %) Net Assets (Cr) ₹2,719 on 30 Jun 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.19 Information Ratio 0.54 Alpha Ratio -2.77 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 Jun 20 ₹10,000 30 Jun 21 ₹14,496 30 Jun 22 ₹14,596 30 Jun 23 ₹17,727 30 Jun 24 ₹25,062 30 Jun 25 ₹25,749 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 -1.6% 3 Month 3.8% 6 Month 5.8% 1 Year -2.1% 3 Year 17.6% 5 Year 18.6% 10 Year 15 Year Since launch 16% 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 2.96 Yr. Kushant Arora 21 Oct 24 0.61 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.97% Industrials 11.52% Consumer Cyclical 9.8% Technology 9.01% Energy 8.61% Consumer Defensive 8.02% Health Care 5.43% Basic Materials 4.76% Utility 4.61% Communication Services 3.87% Asset Allocation
Asset Class Value Cash 4.88% Equity 94.14% Debt 0.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹215 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹195 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹153 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹103 Cr 495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹92 Cr 47,700
↓ -1,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹81 Cr 234,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹76 Cr 486,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹75 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹60 Cr 1,440,000 8. BNP Paribas Low Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (25 Jul 25) ₹40.3363 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹290 on 15 Jul 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,435 30 Jun 22 ₹10,704 30 Jun 23 ₹11,370 30 Jun 24 ₹12,137 30 Jun 25 ₹13,059 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 0.6% 3 Month 1.8% 6 Month 4.1% 1 Year 7.5% 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 Gurvinder Wasan 21 Oct 24 0.61 Yr. Vikram Pamnani 27 Dec 17 7.43 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 48.29% Debt 51.47% Other 0.24% Debt Sector Allocation
Sector Value Corporate 62.6% Cash Equivalent 18.93% Government 18.23% Credit Quality
Rating Value AA 21.13% AAA 78.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -8% ₹20 Cr 200 Export-Import Bank of India
Domestic Bonds | -6% ₹14 Cr 300
↑ 300 Godrej Industries Limited
Debentures | -4% ₹10 Cr 1,000 Pnb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 Rec Limited
Debentures | -2% ₹6 Cr 600 7.81% Govt Stock 2033
Sovereign Bonds | -2% ₹5 Cr 500,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹5 Cr 500
↑ 500 9. BNP Paribas Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 44 in Medium term Bond category. . 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,318 30 Jun 22 ₹10,419 30 Jun 23 ₹11,249 30 Jun 24 ₹12,000 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 10. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (25 Jul 25) ₹16.1352 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹1,094 on 30 Jun 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,353 30 Jun 22 ₹10,695 30 Jun 23 ₹11,284 30 Jun 24 ₹12,168 30 Jun 25 ₹12,979 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.2% 1 Year 6.6% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.29 Yr. Neeraj Saxena 14 Mar 22 3.3 Yr. Data below for BNP Paribas Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 92.7% Debt 7.62% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.82% Utility 7.26% Basic Materials 6.81% Consumer Defensive 6.6% Industrials 5.74% Energy 4.96% Technology 4.8% Health Care 2.56% Consumer Cyclical 1.79% Communication Services 0.59% Real Estate 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 82.16% Corporate 13.96% Government 4.16% Securitized 0.05% Credit Quality
Rating Value AA 54.61% AAA 45.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -18% ₹218 Cr 1,562,629
↑ 252,524 State Bank Of India June 2025 Future
Derivatives | -4% -₹45 Cr 548,250
↑ 548,250 State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN4% ₹45 Cr 548,250
↑ 548,250 Adani Green Energy Limited June 2025 Future
Derivatives | -4% -₹43 Cr 418,500
↑ 418,500 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | 5414504% ₹42 Cr 418,500
↑ 4,875 Idfc First Bank Limited June 2025 Future
Derivatives | -3% -₹41 Cr 6,037,500
↑ 6,037,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB3% ₹41 Cr 6,037,500
↑ 165,000 Hdfc Bank Limited June 2025 Future
Derivatives | -3% -₹40 Cr 205,150
↑ 200,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK3% ₹40 Cr 205,150
↑ 26,950 Rbl Bank Limited June 2025 Future
Derivatives | -3% -₹39 Cr 1,807,500
↑ 1,807,500
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