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- बीएनपी पारिबा एमएफ योजनाओं में निवेश क्यों करें?
- बेस्ट बीएनपी परिबास म्यूचुअल फंड योजनाएं
- बीएनपी परिबास म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- BNP Paribas Multi Cap Fund
- BNP Paribas Mid Cap Fund
- BNP Paribas Large Cap Fund
- BNP Paribas Long Term Equity Fund (ELSS)
- BNP Paribas Flexi Debt Fund
- BNP Paribas Corporate Bond Fund
- BNP Paribas Short Term Fund
- BNP Paribas Medium Term Fund
- BNP Paribas Low Duration Fund
- BNP Paribas Substantial Equity Hybrid Fund
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 (%) 2023 (%) 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 ₹102.227
↑ 1.61 ₹2,103 5,000 300 13.9 25.1 49.5 22.1 27.2 13.5 32.6 BNP Paribas Large Cap Fund Growth ₹226.366
↑ 3.29 ₹2,120 5,000 300 10.5 22.7 40.5 20.1 20.3 16.9 24.8 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.5619
↑ 1.42 ₹929 500 500 8.6 19.3 40.2 17.7 19.2 12.7 31.3 BNP Paribas Flexi Debt Fund Growth ₹42.7061
↑ 0.04 ₹150 5,000 300 3.2 4.6 7.4 5.7 5.6 7.6 6.9 BNP Paribas Corporate Bond Fund Growth ₹25.3077
↑ 0.02 ₹150 5,000 300 2.3 4.2 7.1 4.8 5.8 6.1 7 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 ₹17.572
↑ 0.01 ₹28 5,000 300 2.1 3.9 6.9 5.2 5.3 5.6 7 BNP Paribas Low Duration Fund Growth ₹37.5282
↑ 0.01 ₹207 5,000 300 1.7 3.5 6.8 5.2 5.7 7.3 6.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.5408
↑ 0.33 ₹1,100 5,000 300 7.7 17.6 31.6 15.4 18.2 14.7 21 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 (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 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 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 Jun 19 ₹10,000 30 Jun 20 ₹9,114 30 Jun 21 ₹14,315 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 13.5% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (26 Jul 24) ₹102.227 ↑ 1.61 (1.60 %) Net Assets (Cr) ₹2,103 on 30 Jun 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 3.24 Information Ratio -0.77 Alpha Ratio 4.99 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 19 ₹10,000 30 Jun 20 ₹9,460 30 Jun 21 ₹16,582 30 Jun 22 ₹16,367 30 Jun 23 ₹20,433 30 Jun 24 ₹31,296 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 1.8% 3 Month 13.9% 6 Month 25.1% 1 Year 49.5% 3 Year 22.1% 5 Year 27.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 1.97 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.11% Financial Services 19% Industrials 14.06% Technology 11.58% Health Care 10.87% Basic Materials 8.96% Consumer Defensive 3.41% Communication Services 3.15% Real Estate 2.56% Utility 2.37% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA4% ₹75 Cr 58,287
↓ -1,713 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹70 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TRENT3% ₹63 Cr 115,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX3% ₹59 Cr 110,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH3% ₹54 Cr 330,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD3% ₹54 Cr 150,000
↓ -25,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TVSMOTOR2% ₹50 Cr 210,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹47 Cr 100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL2% ₹44 Cr 700,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹44 Cr 800,000
↓ -100,000 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (26 Jul 24) ₹226.366 ↑ 3.29 (1.47 %) Net Assets (Cr) ₹2,120 on 30 Jun 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.73 Information Ratio 0.8 Alpha Ratio 9.14 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 19 ₹10,000 30 Jun 20 ₹9,498 30 Jun 21 ₹13,768 30 Jun 22 ₹13,863 30 Jun 23 ₹16,836 30 Jun 24 ₹23,803 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 3.7% 3 Month 10.5% 6 Month 22.7% 1 Year 40.5% 3 Year 20.1% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.04 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 25.44% Consumer Cyclical 13.93% Technology 11.34% Industrials 11.29% Energy 10.58% Consumer Defensive 7.36% Utility 5.3% Health Care 4.96% Basic Materials 4.18% Communication Services 2.45% Asset Allocation
Asset Class Value Cash 2.62% Equity 96.83% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹144 Cr 461,500
↑ 20,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹144 Cr 1,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹142 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹99 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹84 Cr 215,239 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹70 Cr 54,000
↓ -4,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹67 Cr 1,575,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹56 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT3% ₹54 Cr 99,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹52 Cr 360,000 4. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.7% since its launch. Ranked 22 in ELSS category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (26 Jul 24) ₹92.5619 ↑ 1.42 (1.56 %) Net Assets (Cr) ₹929 on 30 Jun 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.34 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 Jun 19 ₹10,000 30 Jun 20 ₹9,513 30 Jun 21 ₹14,033 30 Jun 22 ₹13,303 30 Jun 23 ₹16,290 30 Jun 24 ₹23,145 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 1.7% 3 Month 8.6% 6 Month 19.3% 1 Year 40.2% 3 Year 17.7% 5 Year 19.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.3 Yr. Pratish Krishnan 14 Mar 22 2.3 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.26% Industrials 13.51% Technology 12.64% Consumer Cyclical 11% Health Care 5.24% Communication Services 4.95% Basic Materials 4.89% Consumer Defensive 4.75% Energy 4.6% Utility 3.28% Real Estate 3.11% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹56 Cr 333,160
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹48 Cr 396,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹43 Cr 136,600
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹31 Cr 195,000
↑ 75,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹28 Cr 225,000
↑ 35,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 1,277,813
↓ -67,200 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT3% ₹24 Cr 44,614
↓ -5,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹24 Cr 171,000
↓ -19,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS2% ₹22 Cr 55,120 Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | MPHASIS2% ₹21 Cr 84,000
↑ 35,500 5. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (26 Jul 24) ₹42.7061 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹150 on 30 Jun 24 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio -0.06 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 7.1% Effective Maturity 10 Years 11 Days Modified Duration 6 Years 7 Months 13 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,979 30 Jun 21 ₹11,233 30 Jun 22 ₹11,346 30 Jun 23 ₹12,303 30 Jun 24 ₹13,152 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 0.7% 3 Month 3.2% 6 Month 4.6% 1 Year 7.4% 3 Year 5.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.3% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Jay Sheth 1 Sep 23 0.83 Yr. Data below for BNP Paribas Flexi Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 11.57% Debt 88.19% Other 0.24% Debt Sector Allocation
Sector Value Government 88.19% Cash Equivalent 11.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -49% ₹74 Cr 7,300,000
↑ 300,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹23 Cr 2,300,000
↑ 500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹20 Cr 2,000,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -3,300,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 374
↑ 25 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 | -10% ₹15 Cr Net Receivables / (Payables)
CBLO | -2% ₹2 Cr 6. BNP Paribas Corporate Bond Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 24 in Corporate Bond category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (26 Jul 24) ₹25.3077 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹150 on 30 Jun 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.87 Sharpe Ratio -0.28 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 7.52% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,103 30 Jun 21 ₹11,618 30 Jun 22 ₹11,649 30 Jun 23 ₹12,466 30 Jun 24 ₹13,312 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 0.8% 3 Month 2.3% 6 Month 4.2% 1 Year 7.1% 3 Year 4.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Jay Sheth 1 Sep 23 0.83 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.95% Debt 94.81% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.45% Government 45.36% Cash Equivalent 4.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹15 Cr 1,500,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹11 Cr 110 Export Import Bank Of India
Debentures | -7% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹10 Cr 100 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -7% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 GAil (India) Limited
Debentures | -7% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -6% ₹9 Cr 100,000
↑ 99,000 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 Jun 19 ₹10,000 30 Jun 20 ₹11,130 30 Jun 21 ₹11,723 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 5.6% since its launch. Ranked 44 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2.8% and 2021 was 2.3% . BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (26 Jul 24) ₹17.572 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹28 on 30 Jun 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio -0.44 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 7.67% Effective Maturity 4 Years 3 Months 14 Days Modified Duration 3 Years 2 Months 8 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,835 30 Jun 21 ₹11,180 30 Jun 22 ₹11,288 30 Jun 23 ₹12,188 30 Jun 24 ₹13,001 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 2.1% 6 Month 3.9% 1 Year 6.9% 3 Year 5.2% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 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 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Jay Sheth 1 Sep 23 0.83 Yr. Data below for BNP Paribas Medium Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 15.95% Debt 83.72% Other 0.33% Debt Sector Allocation
Sector Value Government 46.39% Corporate 37.33% Cash Equivalent 15.95% Credit Quality
Rating Value AA 16.8% AAA 83.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 06.91 MH Sdl 2033
Sovereign Bonds | -14% ₹4 Cr 400,000 Rec Limited
Debentures | -9% ₹3 Cr 25 Food Corporation Of India
Debentures | -7% ₹2 Cr 20 National Highways Authority Of India
Debentures | -7% ₹2 Cr 20 Muthoot Finance Limited
Debentures | -7% ₹2 Cr 200 JM Financial Products Limited
Debentures | -7% ₹2 Cr 20 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹2 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -5% ₹1 Cr 15 Power Grid Corporation Of India Limited
Debentures | -4% ₹1 Cr 11 9. BNP Paribas Low Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (26 Jul 24) ₹37.5282 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹207 on 30 Jun 24 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.04 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,887 30 Jun 21 ₹11,361 30 Jun 22 ₹11,654 30 Jun 23 ₹12,379 30 Jun 24 ₹13,213 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 1.7% 6 Month 3.5% 1 Year 6.8% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Vikram Pamnani 27 Dec 17 6.51 Yr. Jay Sheth 1 Sep 23 0.83 Yr. Data below for BNP Paribas Low Duration Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 33.53% Debt 66.23% Other 0.23% Debt Sector Allocation
Sector Value Corporate 89.14% Government 8.06% Cash Equivalent 2.57% Credit Quality
Rating Value AA 12.39% AAA 87.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -8% ₹20 Cr 200
↑ 100 National Housing Bank
Debentures | -6% ₹15 Cr 150 ICICI Bank Ltd.
Debentures | -6% ₹14 Cr 300 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 Reliance Industries Limited
Debentures | -4% ₹10 Cr 100 Embassy Office Parks Reit
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -3% ₹8 Cr 800 Mindspace Business Parks Reit
Debentures | -3% ₹7 Cr 700 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 14.7% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (26 Jul 24) ₹27.5408 ↑ 0.33 (1.20 %) Net Assets (Cr) ₹1,100 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.02 Information Ratio 0.42 Alpha Ratio 7.02 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 Jun 19 ₹10,000 30 Jun 20 ₹10,077 30 Jun 21 ₹14,396 30 Jun 22 ₹14,131 30 Jun 23 ₹16,809 30 Jun 24 ₹22,331 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 2% 3 Month 7.7% 6 Month 17.6% 1 Year 31.6% 3 Year 15.4% 5 Year 18.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Jitendra Sriram 16 Jun 22 2.04 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Pratish Krishnan 14 Mar 22 2.3 Yr. Miten Vora 1 Dec 22 1.58 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.68% Equity 73.37% Debt 21.94% Equity Sector Allocation
Sector Value Financial Services 18.74% Consumer Cyclical 14.41% Industrials 13.8% Technology 9.08% Energy 8.81% Consumer Defensive 3.4% Communication Services 1.86% Health Care 1.24% Utility 1.14% Basic Materials 0.89% Debt Sector Allocation
Sector Value Corporate 12.62% Government 9.12% Cash Equivalent 4.42% Securitized 0.48% Credit Quality
Rating Value AA 22.21% AAA 75.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹65 Cr 387,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹65 Cr 207,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹60 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹51 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹35 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 727,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT2% ₹27 Cr 49,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS2% ₹27 Cr 270,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹25 Cr 2,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD2% ₹25 Cr 7,200
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