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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 April 22, 2024 , 2514 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 (%)2023 (%)
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 ₹87.5909
↑ 0.50
₹1,790 5,000 300 8.62548.423.92312.832.6
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹83.072
↑ 0.46
₹839 500 500 8.727.145.218.71712.331.3
BNP Paribas Large Cap Fund Growth ₹200.307
↑ 0.72
₹1,863 5,000 300 10.125.940.320.21816.524.8
BNP Paribas Corporate Bond Fund Growth ₹24.7244
↑ 0.01
₹147 5,000 300 1.946.74.44.367
BNP Paribas Flexi Debt Fund Growth ₹41.3749
↓ -0.03
₹141 5,000 300 1.43.95.94.75.77.56.9
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 300 0.61.34.66.56.65.5
BNP Paribas Low Duration Fund Growth ₹36.8793
↑ 0.00
₹195 5,000 300 1.83.46.755.67.36.7
BNP Paribas Medium Term Fund Growth ₹17.2057
↑ 0.00
₹28 5,000 300 1.83.86.64.83.65.57
BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.1329
↑ 0.03
₹997 5,000 300 8.420.233.817.216.61421
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
31 Mar 19₹10,000
31 Mar 20₹8,032
31 Mar 21₹13,013

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 12.8% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (24 Apr 24) ₹87.5909 ↑ 0.50   (0.57 %)
Net Assets (Cr) ₹1,790 on 31 Mar 24
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.19
Sharpe Ratio 3.34
Information Ratio -0.76
Alpha Ratio 3.57
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
31 Mar 19₹10,000
31 Mar 20₹8,113
31 Mar 21₹14,815
31 Mar 22₹18,380
31 Mar 23₹18,345
31 Mar 24₹26,942

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 ₹530,691.
Net Profit of ₹230,691
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 5.3%
3 Month 8.6%
6 Month 25%
1 Year 48.4%
3 Year 23.9%
5 Year 23%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 221.72 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical20.25%
Financial Services19.64%
Industrials14.26%
Health Care13.02%
Technology10.13%
Basic Materials7.4%
Consumer Defensive5%
Utility4.08%
Real Estate2.7%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity96.47%
Debt0.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
3%₹59 Cr1,000,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹58 Cr500,000
↑ 75,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NHPC
3%₹53 Cr6,000,000
↓ -300,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 500257
3%₹52 Cr320,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
3%₹48 Cr175,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹47 Cr900,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
3%₹46 Cr110,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
3%₹45 Cr210,000
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 532321
2%₹45 Cr475,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
2%₹45 Cr115,000

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 12.3% since its launch.  Ranked 22 in ELSS category.  Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

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 (24 Apr 24) ₹83.072 ↑ 0.46   (0.55 %)
Net Assets (Cr) ₹839 on 31 Mar 24
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.51
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
31 Mar 19₹10,000
31 Mar 20₹8,583
31 Mar 21₹13,596
31 Mar 22₹15,599
31 Mar 23₹14,992
31 Mar 24₹21,302

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 ₹470,047.
Net Profit of ₹170,047
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 5.5%
3 Month 8.7%
6 Month 27.1%
1 Year 45.2%
3 Year 18.7%
5 Year 17%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 222.05 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.46%
Technology13.71%
Consumer Cyclical12.41%
Industrials11.15%
Health Care7.35%
Energy6.39%
Basic Materials4.63%
Utility4.62%
Communication Services2.96%
Real Estate2.88%
Consumer Defensive1.18%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹48 Cr342,160
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹44 Cr152,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
5%₹39 Cr371,000
↓ -41,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹27 Cr77,620
↓ -8,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
3%₹25 Cr60,120
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹22 Cr1,345,013
↓ -104,987
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
2%₹21 Cr53,614
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
2%₹20 Cr120,000
↑ 120,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹18 Cr775,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
2%₹17 Cr160,000
↑ 21,000

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 16.5% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (24 Apr 24) ₹200.307 ↑ 0.72   (0.36 %)
Net Assets (Cr) ₹1,863 on 31 Mar 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.89
Information Ratio 0.55
Alpha Ratio 7.55
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
31 Mar 19₹10,000
31 Mar 20₹8,647
31 Mar 21₹13,440
31 Mar 22₹15,809
31 Mar 23₹16,074
31 Mar 24₹22,517

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 ₹470,047.
Net Profit of ₹170,047
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 2.8%
3 Month 10.1%
6 Month 25.9%
1 Year 40.3%
3 Year 20.2%
5 Year 18%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services24.75%
Consumer Cyclical14.98%
Technology12.05%
Energy11.31%
Industrials9.59%
Consumer Defensive7.26%
Utility5.36%
Basic Materials5.12%
Health Care4.42%
Communication Services2.24%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity98.69%
Debt0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹129 Cr441,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹126 Cr1,197,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹118 Cr840,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
5%₹97 Cr279,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹88 Cr215,239
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹57 Cr342,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹55 Cr1,350,000
↓ -45,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
2%₹40 Cr360,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
2%₹40 Cr103,500
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
2%₹40 Cr417,650

5. 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 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (24 Apr 24) ₹24.7244 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹147 on 31 Mar 24
Category Debt - Corporate Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.87
Sharpe Ratio 0.54
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 6 Months 11 Days
Modified Duration 3 Years 11 Months 12 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,010
31 Mar 21₹10,740
31 Mar 22₹11,089
31 Mar 23₹11,377
31 Mar 24₹12,255

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 0.3%
3 Month 1.9%
6 Month 4%
1 Year 6.7%
3 Year 4.4%
5 Year 4.3%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.93%
Debt93.83%
Other0.24%
Debt Sector Allocation
SectorValue
Government50.05%
Corporate43.78%
Cash Equivalent5.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹15 Cr1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹11 Cr110
Export Import Bank Of India
Debentures | -
7%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹10 Cr100
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
7%₹10 Cr1,000
Tata Capital Limited
Debentures | -
7%₹10 Cr1,000
HDFC Bank Limited
Debentures | -
7%₹10 Cr100
GAil (India) Limited
Debentures | -
7%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
6%₹9 Cr1,000

6. 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 7.5% since its launch.  Ranked 13 in Dynamic Bond category.  Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund
Growth
Launch Date 23 Sep 04
NAV (24 Apr 24) ₹41.3749 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹141 on 31 Mar 24
Category Debt - Dynamic Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 1.68
Sharpe Ratio 0.38
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 7.2%
Effective Maturity 12 Years 10 Months 2 Days
Modified Duration 7 Years 10 Months 17 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,929
31 Mar 21₹11,399
31 Mar 22₹11,770
31 Mar 23₹12,292
31 Mar 24₹13,231

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 1.4%
6 Month 3.9%
1 Year 5.9%
3 Year 4.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash2.01%
Debt97.73%
Other0.25%
Debt Sector Allocation
SectorValue
Government97.73%
Cash Equivalent2.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
46%₹64 Cr6,400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
45%₹63 Cr6,249,900
↑ 200,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹10 Cr1,000,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr348
08.26 MH Sdl 2029
Sovereign Bonds | -
0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -
0%₹0 Cr300
Treps 18-Mar-2024
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivable / Payable
CBLO | -
1%₹1 Cr

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
31 Mar 19₹10,000
31 Mar 20₹10,652
31 Mar 21₹11,520

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 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 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (24 Apr 24) ₹36.8793 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹195 on 31 Mar 24
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 1.04
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.84%
Effective Maturity 1 Year 4 Days
Modified Duration 10 Months 20 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,706
31 Mar 21₹11,327
31 Mar 22₹11,732
31 Mar 23₹12,253
31 Mar 24₹13,093

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 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.7%
3 Year 5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Prakash21 Oct 221.45 Yr.
Vikram Pamnani27 Dec 176.27 Yr.
Jay Sheth1 Sep 230.58 Yr.

Data below for BNP Paribas Low Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash42.17%
Debt57.62%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate73.79%
Government14.81%
Cash Equivalent11.19%
Credit Quality
RatingValue
AA17.11%
AAA82.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd.
Debentures | -
6%₹14 Cr300
Punjab National Bank
Domestic Bonds | -
5%₹11 Cr240
Shriram Transport Finance Company Limited
Debentures | -
4%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹10 Cr1,000
Reliance Industries Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Embassy Office Parks Reit
Debentures | -
4%₹10 Cr100
360 One Prime Ltd. 9.22%
Debentures | -
4%₹8 Cr80,000
Mindspace Business Parks Reit
Debentures | -
3%₹7 Cr700
JM Financial Products Limited
Debentures | -
3%₹7 Cr70

9. 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 5.5% since its launch.  Ranked 44 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 2.8% and 2021 was 2.3% .

Below is the key information for BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund
Growth
Launch Date 5 Mar 14
NAV (24 Apr 24) ₹17.2057 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹28 on 31 Mar 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 7.86%
Effective Maturity 4 Years 10 Months 13 Days
Modified Duration 3 Years 7 Months 17 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,713
31 Mar 21₹10,198
31 Mar 22₹10,564
31 Mar 23₹10,984
31 Mar 24₹11,810

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 0.3%
3 Month 1.8%
6 Month 3.8%
1 Year 6.6%
3 Year 4.8%
5 Year 3.6%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Prakash23 Aug 176.61 Yr.
Jay Sheth1 Sep 230.58 Yr.

Data below for BNP Paribas Medium Term Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash9.99%
Debt89.69%
Other0.32%
Debt Sector Allocation
SectorValue
Government54.54%
Corporate35.15%
Cash Equivalent9.99%
Credit Quality
RatingValue
AA22.93%
AAA77.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
06.91 MH Sdl 2033
Sovereign Bonds | -
14%₹4 Cr400,000
Rec Limited
Debentures | -
9%₹3 Cr25
Food Corporation Of India
Debentures | -
7%₹2 Cr20
National Highways Authority Of India
Debentures | -
7%₹2 Cr20
Muthoot Finance Limited
Debentures | -
7%₹2 Cr200
Piramal Capital & Housing Finance Ltd
Debentures | -
7%₹2 Cr200
JM Financial Products Limited
Debentures | -
7%₹2 Cr20
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹2 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
5%₹2 Cr150
Bharat Sanchar Nigam Limited
Debentures | -
5%₹1 Cr15

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 14% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

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 (24 Apr 24) ₹25.1329 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹997 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 3.54
Information Ratio 0.72
Alpha Ratio 7.68
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
31 Mar 19₹10,000
31 Mar 20₹9,342
31 Mar 21₹13,443
31 Mar 22₹15,734
31 Mar 23₹15,880
31 Mar 24₹21,206

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 ₹458,689.
Net Profit of ₹158,689
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 2.6%
3 Month 8.4%
6 Month 20.2%
1 Year 33.8%
3 Year 17.2%
5 Year 16.6%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Mayank Prakash7 Apr 176.99 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.6%
Equity77.13%
Debt22.28%
Equity Sector Allocation
SectorValue
Financial Services19.22%
Consumer Cyclical13.69%
Industrials11.65%
Technology9.71%
Energy9.15%
Consumer Defensive3.55%
Basic Materials2.56%
Health Care2.08%
Communication Services1.46%
Utility1.14%
Debt Sector Allocation
SectorValue
Corporate11.71%
Government10.05%
Cash Equivalent0.6%
Securitized0.52%
Credit Quality
RatingValue
AA24.26%
AAA73.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
6%₹60 Cr207,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹54 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹53 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
5%₹50 Cr144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
4%₹37 Cr90,000
↓ -6,639
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹29 Cr702,000
Stock Futures Total
Derivatives, Since 29 Feb 24 | -
3%₹28 Cr
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹26 Cr270,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹24 Cr144,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹21 Cr7,200

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