+91-22-48913909
फिनकैश »बीएनपी परिबास म्यूचुअल फंड »बेस्ट बीएनपी परिबास योजनाएं
Table of Contents
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।
Talk to our investment specialist
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 Flexi Debt Fund Growth ₹45.8915
↓ -0.11 ₹164 5,000 300 4 5.7 11.3 7.8 5.8 7.7 8.3 BNP Paribas Corporate Bond Fund Growth ₹27.221
↑ 0.01 ₹196 5,000 300 3.5 5.1 10.1 7.1 6.2 6.3 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹90.5846
↑ 0.92 ₹866 500 500 1.3 -3 6.8 16.6 21.5 12 23.6 BNP Paribas Mid Cap Fund Growth ₹94.4955
↑ 1.08 ₹1,982 5,000 300 -0.9 -5.8 5.8 17.5 28.1 12.5 28.5 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Large Cap Fund Growth ₹212.673
↑ 2.41 ₹2,432 5,000 300 1.8 -4.2 4.1 16 21.5 15.9 20.1 BNP Paribas Low Duration Fund Growth ₹39.649
↑ 0.02 ₹274 5,000 300 2.3 3.8 7.5 6.4 5.6 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 Conservative Hybrid Fund Growth ₹44.026
↑ 0.10 ₹739 1,000 300 2.8 2.8 7.3 8.3 8.5 7.5 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(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 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 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 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 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 MONTHLY INCOME PLAN) The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary
objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective
of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Conservative Hybrid Fund is a Hybrid - Hybrid Debt 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 Conservative 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,201 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 Flexi Debt Fund
CAGR/Annualized return of 7.7% 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 (28 Apr 25) ₹45.8915 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹164 on 31 Mar 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.59 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 6.75% Effective Maturity 12 Years 2 Months 19 Days Modified Duration 7 Years 1 Month 2 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,430 31 Mar 22 ₹10,770 31 Mar 23 ₹11,247 31 Mar 24 ₹12,106 31 Mar 25 ₹13,124 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 2.5% 3 Month 4% 6 Month 5.7% 1 Year 11.3% 3 Year 7.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% 2014 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.72 Yr. Gurvinder Wasan 21 Oct 24 0.44 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.72% Debt 95.01% Other 0.27% Debt Sector Allocation
Sector Value Government 95.01% Cash Equivalent 4.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -63% ₹113 Cr 11,200,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹29 Cr 2,800,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↓ -500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹3 Cr 300,000 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 Net Receivables / (Payables)
CBLO | -3% ₹5 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹3 Cr 3. 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 (28 Apr 25) ₹27.221 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹196 on 31 Mar 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.24 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 7.4% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 5 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,729 31 Mar 22 ₹11,077 31 Mar 23 ₹11,366 31 Mar 24 ₹12,243 31 Mar 25 ₹13,293 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 2.2% 3 Month 3.5% 6 Month 5.1% 1 Year 10.1% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% 2014 7.2% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.44 Yr. Vikram Pamnani 10 Jul 24 0.72 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.32% Debt 95.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.52% Government 30.31% Cash Equivalent 4.32% Securitized 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹12 Cr 1,200 Indian Railway Finance Corporation Limited
Debentures | -6% ₹11 Cr 110 National Housing Bank
Debentures | -5% ₹11 Cr 1,100
↑ 1,100 Export Import Bank Of India
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 4. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12% 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 (28 Apr 25) ₹90.5846 ↑ 0.92 (1.02 %) Net Assets (Cr) ₹866 on 31 Mar 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.22 Information Ratio 0.11 Alpha Ratio 3.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,840 31 Mar 22 ₹18,175 31 Mar 23 ₹17,467 31 Mar 24 ₹24,819 31 Mar 25 ₹27,184 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 1.5% 3 Month 1.3% 6 Month -3% 1 Year 6.8% 3 Year 16.6% 5 Year 21.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% 2014 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.97 Yr. Pratish Krishnan 14 Mar 22 2.97 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 11.82% Consumer Cyclical 11.61% Technology 10.27% Health Care 8.44% Consumer Defensive 7.81% Basic Materials 6.73% Energy 4.19% Utility 3.21% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹57 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹49 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹34 Cr 284,200 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹27 Cr 161,100
↓ -43,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹25 Cr 160,566 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹20 Cr 920,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT2% ₹20 Cr 64,020 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹20 Cr 4,616,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | CHOLAFIN2% ₹17 Cr 120,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹17 Cr 243,000 5. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.5% 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 (28 Apr 25) ₹94.4955 ↑ 1.08 (1.15 %) Net Assets (Cr) ₹1,982 on 31 Mar 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.17 Information Ratio -0.85 Alpha Ratio 0.32 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 31 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 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 0.5% 3 Month -0.9% 6 Month -5.8% 1 Year 5.8% 3 Year 17.5% 5 Year 28.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% 2014 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.64 Yr. Himanshu Singh 21 Oct 24 0.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 17.55% Health Care 14.78% Consumer Cyclical 13.82% Industrials 13.77% Basic Materials 10.9% Technology 7.05% Consumer Defensive 5.69% Communication Services 3.04% Energy 2.96% Real Estate 2.71% Utility 0.11% Asset Allocation
Asset Class Value Cash 6.58% Equity 92.4% Debt 1.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹59 Cr 400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹50 Cr 325,000
↑ 25,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹50 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹49 Cr 43,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹44 Cr 2,500,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹44 Cr 100,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹41 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹41 Cr 800,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹40 Cr 13,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹39 Cr 2,200,000 6. 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,815 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 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.9% 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 (28 Apr 25) ₹212.673 ↑ 2.41 (1.15 %) Net Assets (Cr) ₹2,432 on 31 Mar 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.05 Information Ratio 0.71 Alpha Ratio -1.11 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,543 31 Mar 22 ₹18,283 31 Mar 23 ₹18,589 31 Mar 24 ₹26,040 31 Mar 25 ₹27,311 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 1.4% 3 Month 1.8% 6 Month -4.2% 1 Year 4.1% 3 Year 16% 5 Year 21.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Kushant Arora 21 Oct 24 0.36 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.32% Consumer Cyclical 11.38% Industrials 9.88% Technology 9.71% Consumer Defensive 7.94% Energy 7.53% Health Care 5.58% Basic Materials 4.98% Utility 4.13% Communication Services 3.78% Asset Allocation
Asset Class Value Cash 6.44% Equity 92.45% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹192 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹130 Cr 1,080,000
↑ 45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹89 Cr 254,700
↑ 29,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹87 Cr 459,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹85 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹77 Cr 456,300
↓ -56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹64 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹62 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹54 Cr 47,700 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 (28 Apr 25) ₹39.649 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹274 on 31 Mar 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.64% 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,580 31 Mar 22 ₹10,958 31 Mar 23 ₹11,445 31 Mar 24 ₹12,229 31 Mar 25 ₹13,095 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 1.1% 3 Month 2.3% 6 Month 3.8% 1 Year 7.5% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 6.7% 2021 3.7% 2020 3.4% 2019 7.3% 2018 7% 2017 7.1% 2016 6.4% 2015 8.1% 2014 7.9% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.36 Yr. Vikram Pamnani 27 Dec 17 7.18 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 47.61% Debt 52.2% Other 0.19% Debt Sector Allocation
Sector Value Corporate 56.91% Cash Equivalent 31% Government 11.9% Credit Quality
Rating Value AA 19.25% AAA 80.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹20 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -6% ₹20 Cr 200 Indian Bank
Domestic Bonds | -5% ₹17 Cr 360
↑ 360 National Housing Bank
Debentures | -5% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -5% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 Godrej Industries Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -3% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 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 31 Mar 20 ₹10,000 31 Mar 21 ₹10,500 31 Mar 22 ₹10,876 31 Mar 23 ₹11,308 31 Mar 24 ₹12,159 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 Conservative Hybrid Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 9.8% , 2023 was 11% and 2022 was 2.5% . BNP Paribas Conservative Hybrid Fund
Growth Launch Date 23 Sep 04 NAV (28 Apr 25) ₹44.026 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹739 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderate Expense Ratio 2.1 Sharpe Ratio -0.1 Information Ratio -0.5 Alpha Ratio -2.11 Min Investment 1,000 Min SIP Investment 300 Exit Load 0-6 Months (1%),6 Months and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹11,376 31 Mar 22 ₹12,092 31 Mar 23 ₹12,351 31 Mar 24 ₹14,024 31 Mar 25 ₹14,927 Returns for BNP Paribas Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 1.8% 3 Month 2.8% 6 Month 2.8% 1 Year 7.3% 3 Year 8.3% 5 Year 8.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.8% 2022 11% 2021 2.5% 2020 6.4% 2019 8.9% 2018 8.2% 2017 2.4% 2016 10.6% 2015 9% 2014 5.3% Fund Manager information for BNP Paribas Conservative Hybrid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.44 Yr. Pratish Krishnan 14 Mar 22 3.05 Yr. Ankeet Pandya 1 Jan 25 0.25 Yr. Data below for BNP Paribas Conservative Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.61% Equity 21.87% Debt 73.24% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 6.78% Consumer Cyclical 2.92% Industrials 2.9% Health Care 2.14% Basic Materials 1.39% Technology 1.37% Consumer Defensive 1.3% Energy 1.14% Communication Services 0.82% Utility 0.52% Debt Sector Allocation
Sector Value Corporate 49.5% Government 23.74% Cash Equivalent 4.61% Credit Quality
Rating Value AA 18.86% AAA 81.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -6% ₹43 Cr 4,300,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹35 Cr 3,420,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹35 Cr 3,500 Reliance Industries Limited
Debentures | -4% ₹28 Cr 270 Bharat Sanchar Nigam Limited
Debentures | -4% ₹26 Cr 265 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹20 Cr 2,000,000 JSW Steel Limited
Debentures | -2% ₹17 Cr 170 Rural Electrification Corporation Limited
Debentures | -2% ₹15 Cr 1,500
बीएनपी परिबास म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved