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शीर्ष 10 सर्वश्रेष्ठ बीएनपी परिबास म्यूचुअल फंड योजनाएं 2022

फिनकैश »बीएनपी परिबास म्यूचुअल फंड »बेस्ट बीएनपी परिबास योजनाएं

10 सर्वश्रेष्ठ बीएनपी परिबास म्यूचुअल फंड योजनाएं 2022

Updated on September 28, 2023 , 1936 views

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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bnp-paribas

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588 5,000 300 -4.6-2.619.317.313.612.9
BNP Paribas Mid Cap Fund Growth ₹69.7878
↑ 0.38
₹1,428 5,000 300 14.519.820.926.615.811.94.7
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹65.529
↑ 0.31
₹728 500 500 9.81513.81711.611.3-2.1
BNP Paribas Large Cap Fund Growth ₹159.143
↑ 0.43
₹1,517 5,000 300 8.212.413.51912.615.84.2
BNP Paribas Flexi Debt Fund Growth ₹39.7107
↑ 0.00
₹143 5,000 300 0.54.16.74.15.87.63.2
BNP Paribas Corporate Bond Fund Growth ₹23.615
↑ 0.00
₹142 5,000 300 0.63.86.33.84.361.6
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 300 0.61.34.66.56.65.5
BNP Paribas Medium Term Fund Growth ₹16.456
↑ 0.00
₹32 5,000 300 14.26.64.23.35.42.8
BNP Paribas Low Duration Fund Growth ₹35.2849
↑ 0.01
₹156 5,000 300 1.53.56.24.55.77.33.7
BNP Paribas Substantial Equity Hybrid Fund Growth ₹20.8749
↑ 0.05
₹863 5,000 300 8121316.912.712.24.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22

1. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,813
30 Sep 20₹10,360
30 Sep 21₹17,303

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. BNP Paribas Mid Cap Fund

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 CAGR/Annualized return of 11.9% since its launch.  Ranked 18 in Mid Cap category.  Return for 2022 was 4.7% , 2021 was 41.5% and 2020 was 23.1% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (22 Aug 23) ₹69.7878 ↑ 0.38   (0.55 %)
Net Assets (Cr) ₹1,428 on 31 Jul 23
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 1.29
Information Ratio -1.01
Alpha Ratio -1.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,189
30 Sep 20₹11,270
30 Sep 21₹19,030
30 Sep 22₹19,298
30 Sep 23₹23,722

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 4%
3 Month 14.5%
6 Month 19.8%
1 Year 20.9%
3 Year 26.6%
5 Year 15.8%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 41.5%
2020 23.1%
2019 5.2%
2018 -17.5%
2017 49%
2016 -1.2%
2015 15.3%
2014 65.6%
2013 9.5%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Shiv Chanani13 Jul 221.13 Yr.
Miten Vora1 Dec 220.75 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services22.44%
Industrials17.08%
Consumer Cyclical16.91%
Health Care10.43%
Basic Materials7.61%
Technology5.56%
Utility5.51%
Consumer Defensive4.7%
Energy3.42%
Real Estate2.13%
Communication Services1.21%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity96.99%
Debt0.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
3%₹43 Cr3,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹42 Cr1,100,000
↓ -150,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
2%₹37 Cr870,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Aug 18 | AIAENG
2%₹36 Cr96,700
↓ -3,300
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 500257
2%₹35 Cr320,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC
2%₹32 Cr6,300,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
2%₹31 Cr175,000
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 532321
2%₹31 Cr500,000
Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 21 | 500477
2%₹31 Cr1,700,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX
2%₹31 Cr110,000

3. BNP Paribas Long Term Equity Fund (ELSS)

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 CAGR/Annualized return of 11.3% since its launch.  Ranked 22 in ELSS category.  Return for 2022 was -2.1% , 2021 was 23.6% and 2020 was 17.8% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS)
Growth
Launch Date 5 Jan 06
NAV (22 Aug 23) ₹65.529 ↑ 0.31   (0.47 %)
Net Assets (Cr) ₹728 on 31 Jul 23
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,393
30 Sep 20₹11,522
30 Sep 21₹17,193
30 Sep 22₹16,346
30 Sep 23₹19,047

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.7%
3 Month 9.8%
6 Month 15%
1 Year 13.8%
3 Year 17%
5 Year 11.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 23.6%
2020 17.8%
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Sanjay Chawla14 Mar 221.47 Yr.
Pratish Krishnan14 Mar 221.47 Yr.
Miten Vora1 Dec 220.75 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.59%
Consumer Cyclical13.59%
Technology12.15%
Industrials10.47%
Health Care8.34%
Consumer Defensive5.94%
Basic Materials5.7%
Energy4.56%
Communication Services2.98%
Utility2.94%
Real Estate2.93%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹59 Cr376,160
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
7%₹50 Cr517,000
↓ -27,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹33 Cr137,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹25 Cr91,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
3%₹22 Cr26,250
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
3%₹19 Cr440,000
↓ -145,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
2%₹16 Cr64,100
↓ -15,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 23 | LTIM
2%₹15 Cr29,500
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
2%₹15 Cr105,000
CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | 532756
2%₹15 Cr280,113

4. BNP Paribas Large Cap Fund

(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 CAGR/Annualized return of 15.8% since its launch.  Ranked 38 in Large Cap category.  Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (22 Aug 23) ₹159.143 ↑ 0.43   (0.27 %)
Net Assets (Cr) ₹1,517 on 31 Jul 23
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.92
Information Ratio -0.55
Alpha Ratio 3.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,538
30 Sep 20₹11,379
30 Sep 21₹17,186
30 Sep 22₹16,888
30 Sep 23₹19,852

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.1%
3 Month 8.2%
6 Month 12.4%
1 Year 13.5%
3 Year 19%
5 Year 12.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.21 Yr.
Miten Vora1 Dec 220.75 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.8%
Consumer Cyclical13.36%
Technology11.81%
Energy8.47%
Consumer Defensive8.19%
Industrials8.04%
Utility4.43%
Basic Materials4.11%
Health Care4.1%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity94.95%
Debt1.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹132 Cr840,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹115 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹95 Cr396,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹80 Cr297,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹74 Cr220,500
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹63 Cr1,440,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
4%₹57 Cr396,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 22 | 570001
3%₹40 Cr990,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹38 Cr216,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
2%₹31 Cr360,000

5. BNP Paribas Flexi Debt Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 13 in Dynamic Bond category.  Return for 2022 was 3.2% , 2021 was 1.4% and 2020 was 9.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund
Growth
Launch Date 23 Sep 04
NAV (22 Aug 23) ₹39.7107 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹143 on 31 Jul 23
Category Debt - Dynamic Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (0.75%),6 Months and above(NIL)
Yield to Maturity 7.35%
Effective Maturity 5 Years 11 Months 23 Days
Modified Duration 4 Years 6 Months 22 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,940
30 Sep 20₹11,881
30 Sep 21₹12,273
30 Sep 22₹12,519
30 Sep 23₹13,391

BNP Paribas Flexi Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Flexi Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month -0.1%
3 Month 0.5%
6 Month 4.1%
1 Year 6.7%
3 Year 4.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 1.4%
2020 9.4%
2019 7.9%
2018 4.7%
2017 3.4%
2016 13.7%
2015 6.4%
2014 14.3%
2013 7.4%
Fund Manager information for BNP Paribas Flexi Debt Fund
NameSinceTenure
Mayank Prakash23 Aug 176.03 Yr.
Jay Sheth1 Sep 230 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash13.11%
Debt86.89%
Debt Sector Allocation
SectorValue
Government86.89%
Cash Equivalent13.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
18%₹25 Cr2,500,000
↑ 2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
16%₹23 Cr2,300,000
07.61 MH Sdl 2029
Sovereign Bonds | -
9%₹13 Cr1,300,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -1,101,000
7.06% Govt Stock 2028
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
07.17 KA Sdl 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
06.49 GJ Sdl 2029
Sovereign Bonds | -
7%₹10 Cr1,000,000
07.18 Goi 2033
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
07.17 KA Sdl 2027
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000

6. BNP Paribas Corporate Bond Fund

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 CAGR/Annualized return of 6% since its launch.  Ranked 24 in Corporate Bond category.  Return for 2022 was 1.6% , 2021 was 2.2% and 2020 was 9.9% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (22 Aug 23) ₹23.615 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹142 on 31 Jul 23
Category Debt - Corporate Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.89
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)
Yield to Maturity 7.5%
Effective Maturity 5 Years 11 Months 12 Days
Modified Duration 4 Years 4 Months 6 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,127
30 Sep 20₹11,153
30 Sep 21₹11,624
30 Sep 22₹11,696
30 Sep 23₹12,503

BNP Paribas Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for BNP Paribas Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 3.8%
1 Year 6.3%
3 Year 3.8%
5 Year 4.3%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 2.2%
2020 9.9%
2019 0.9%
2018 5.2%
2017 6.7%
2016 10.8%
2015 7.2%
2014 10.8%
2013 7.1%
Fund Manager information for BNP Paribas Corporate Bond Fund
NameSinceTenure
Mayank Prakash23 Aug 176.03 Yr.
Jay Sheth1 Sep 230 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.71%
Debt94.29%
Debt Sector Allocation
SectorValue
Corporate53.78%
Government40.5%
Cash Equivalent5.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹15 Cr1,500,000
Tata Capital Financial Services Limited
Debentures | -
8%₹11 Cr1,130
Indian Railway Finance Corporation Limited
Debentures | -
8%₹11 Cr110
Export Import Bank Of India
Debentures | -
7%₹10 Cr100
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
7%₹10 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹10 Cr100
HDFC Bank Limited
Debentures | -
7%₹10 Cr100
GAil (India) Limited
Debentures | -
7%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
7%₹10 Cr1,000

7. BNP Paribas Short Term Fund

(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 CAGR/Annualized return of 5.5% since its launch.  Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

BNP Paribas Short Term Fund
Growth
Launch Date 13 Sep 04
NAV (11 Mar 22) ₹25.4771 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹258 on 15 Feb 22
Category Debt - Short term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.07
Information Ratio -0.85
Alpha Ratio -1.04
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.16%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 11 Months 26 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,741
30 Sep 20₹11,794
30 Sep 21₹12,412

BNP Paribas Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for BNP Paribas Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure

Data below for BNP Paribas Short Term Fund as on 15 Feb 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. BNP Paribas Medium Term Fund

(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 CAGR/Annualized return of 5.4% since its launch.  Ranked 44 in Medium term Bond category.  Return for 2022 was 2.8% , 2021 was 2.3% and 2020 was 7.7% .

Below is the key information for BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund
Growth
Launch Date 5 Mar 14
NAV (22 Aug 23) ₹16.456 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹32 on 31 Jul 23
Category Debt - Medium term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.75%
Effective Maturity 4 Years 8 Months 12 Days
Modified Duration 3 Years 6 Months
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,855
30 Sep 20₹10,507
30 Sep 21₹10,971
30 Sep 22₹11,126
30 Sep 23₹11,945

BNP Paribas Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for BNP Paribas Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 4.2%
1 Year 6.6%
3 Year 4.2%
5 Year 3.3%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.8%
2021 2.3%
2020 7.7%
2019 -3.1%
2018 4.7%
2017 5.9%
2016 9.2%
2015 7.8%
2014
2013
Fund Manager information for BNP Paribas Medium Term Fund
NameSinceTenure
Mayank Prakash23 Aug 176.03 Yr.
Jay Sheth1 Sep 230 Yr.

Data below for BNP Paribas Medium Term Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash9.06%
Debt90.94%
Debt Sector Allocation
SectorValue
Corporate46.43%
Government44.51%
Cash Equivalent9.06%
Credit Quality
RatingValue
AA21.44%
AAA78.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹5 Cr500,000
↑ 200,000
06.91 MH Sdl 2033
Sovereign Bonds | -
8%₹3 Cr300,000
Rec Limited
Debentures | -
7%₹3 Cr25
Food Corporation Of India
Debentures | -
6%₹2 Cr20
National Highways Authority Of India
Debentures | -
6%₹2 Cr20
07.85 BR Sgs 2032 27 Oct
Sovereign Bonds | -
6%₹2 Cr200,000
Hero Fincorp Limited
Debentures | -
5%₹2 Cr20
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹2 Cr200
Nexus Select Trust
Debentures | -
5%₹2 Cr200
↑ 200
Power Finance Corporation Ltd.
Debentures | -
5%₹2 Cr20

9. BNP Paribas Low Duration Fund

(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 CAGR/Annualized return of 7.3% since its launch.  Ranked 67 in Low Duration category.  Return for 2022 was 3.7% , 2021 was 3.4% and 2020 was 7.3% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (22 Aug 23) ₹35.2849 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹156 on 31 Jul 23
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 1.05
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 8 Months 8 Days
Modified Duration 7 Months 17 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,760
30 Sep 20₹11,581
30 Sep 21₹12,067
30 Sep 22₹12,428
30 Sep 23₹13,241

BNP Paribas Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 6.2%
3 Year 4.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.4%
2020 7.3%
2019 7%
2018 7.1%
2017 6.4%
2016 8.1%
2015 7.9%
2014 8.6%
2013 9.1%
Fund Manager information for BNP Paribas Low Duration Fund
NameSinceTenure
Mayank Prakash21 Oct 220.86 Yr.
Vikram Pamnani27 Dec 175.68 Yr.
Jay Sheth1 Sep 230 Yr.

Data below for BNP Paribas Low Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash60.5%
Debt39.5%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government25.4%
Cash Equivalent20.75%
Credit Quality
RatingValue
AA16.97%
AAA83.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
9%₹15 Cr150
National Housing Bank
Debentures | -
8%₹13 Cr130
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
↑ 100
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Piramal Capital & Housing Finance Ltd
Debentures | -
4%₹7 Cr700
JM Financial Products Limited
Debentures | -
4%₹7 Cr70
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹3 Cr262,000
Treps 01-Sep-2023
CBLO/Reverse Repo | -
16%₹26 Cr
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
9%₹14 Cr300
↑ 300
State Bank Of India
Certificate of Deposit | -
9%₹14 Cr300

10. BNP Paribas Substantial Equity Hybrid Fund

(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 CAGR/Annualized return of 12.2% since its launch.  Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (22 Aug 23) ₹20.8749 ↑ 0.05   (0.23 %)
Net Assets (Cr) ₹863 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.97
Information Ratio 0.15
Alpha Ratio 1.74
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,379
30 Sep 20₹11,746
30 Sep 21₹17,011
30 Sep 22₹16,804
30 Sep 23₹19,432

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.7%
3 Month 8%
6 Month 12%
1 Year 13%
3 Year 16.9%
5 Year 12.7%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 221.21 Yr.
Mayank Prakash7 Apr 176.4 Yr.
Pratish Krishnan14 Mar 221.47 Yr.
Miten Vora1 Dec 220.75 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.31%
Equity73.73%
Debt23.96%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Consumer Cyclical10.48%
Technology9.94%
Industrials9.38%
Energy7.93%
Consumer Defensive4.1%
Health Care2.4%
Communication Services2.07%
Basic Materials1.51%
Utility1.11%
Debt Sector Allocation
SectorValue
Corporate17.61%
Government5.44%
Cash Equivalent2.31%
Securitized0.91%
Credit Quality
RatingValue
AA40.4%
AAA59.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹64 Cr405,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹56 Cr585,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹50 Cr207,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
5%₹41 Cr153,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹34 Cr783,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹33 Cr99,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
4%₹30 Cr207,000
Embassy Office Parks Reit
Debentures | -
2%₹20 Cr200
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | 570001
2%₹18 Cr450,000
Muthoot Finance Limited
Debentures | -
2%₹17 Cr1,700

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