+91-22-4891390910 सर्वश्रेष्ठ बीएनपी परिबास म्यूचुअल फंड योजनाएं 2022
बीएनपी परिबास म्यूचुअल फंड विभिन्न प्रकार की पेशकश करता हैम्यूचुअल फंड्स के अनुरूप करने के लिएइन्वेस्टरकी वित्तीय जरूरतें और निवेश लक्ष्य। वे इक्विटी, डेट और हाइब्रिड जैसे फंड ऑफर करते हैं।
उच्च के साथ निवेशक-जोखिम उठाने का माद्दा आदर्श रूप से पसंद करना चाहिएनिवेश इक्विटी में अपने दीर्घकालिक लक्ष्यों को पूरा करने के लिए।डेट फंड शॉर्ट टर्म प्रॉफिट कमाने का अच्छा विकल्प है। और, वे निवेशक जो ऋण और दोनों से लाभ उठाना चाहते हैंइक्विटी फंड एक ही फंड में निवेश करना पसंद कर सकते हैंबैलेंस्ड फंड. फंड हाउस का स्थानीय स्तर बहुत अच्छा हैमंडी ज्ञान। बीएनपी परिबास ने विशेषज्ञता की एक टीम के साथ समर्थन किया है, जिसे कई बाजार चक्रों और स्थितियों में निवेश के प्रबंधन में व्यापक ज्ञान है। निवेश करने के इच्छुक निवेशक, यहां निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ बीएनपी पारिबा म्यूचुअल फंड योजनाएं हैं।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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बीएनपी पारिबा एमएफ योजनाओं में निवेश क्यों करें?
कम जोखिम के साथ अधिकतम रिटर्न
बीएनपी पारिबा अपने ग्राहकों को कम जोखिम के साथ अधिकतम रिटर्न देने के लिए कड़ी मेहनत कर रही है। वे अपने ग्राहकों को संतुष्ट करने के लिए अपने गहन ज्ञान और वैश्विक विशेषज्ञता का उपयोग करते हैं।
कर लाभ
कंपनी की योजनाएं कर योग्य कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, निवेशकों को कर लाभ दे रहे हैं।
पारदर्शी दृष्टिकोण
बीएनपी परिबास का मानना हैप्रस्ताव निवेशकों की मदद के लिए बहुत स्पष्ट और पारदर्शी निवेश प्रक्रिया।
बिल्डिंग-अप वेल्थ
बीएनपी परिबास म्यूचुअल फंड ऑफरसिप क्रमिक धन बनाने का विकल्प
मजबूत सलाहकार टीम
बीएनपी पारिबा म्यूचुअल फंड में निवेश की सभी प्रक्रियाओं के माध्यम से निवेशक का मार्गदर्शन करने के लिए एक महान सलाहकार और विश्लेषणात्मक टीम है।
बेस्ट बीएनपी परिबास म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Mid Cap Fund Growth ₹112.411
↓ -1.33 ₹2,584 5,000 300 4.3 7.8 15.3 17.1 14.9 12.7 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹101.34
↓ -1.31 ₹917 500 500 7 6.1 10 16 11.8 11.9 4.8 BNP Paribas Corporate Bond Fund Growth ₹29.4129
↑ 0.00 ₹270 5,000 300 2.4 3 6 7.5 5.9 6.2 8.3 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Large Cap Fund Growth ₹223.777
↓ -1.10 ₹2,632 5,000 300 4.2 0.7 4.4 12.3 10.3 15.2 4.4 BNP Paribas Flexi Debt Fund Growth ₹46.5443
↑ 0.01 ₹116 5,000 300 1.8 1.2 3 5.3 5.1 7.3 4.5 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 Low Duration Fund Growth ₹42.8077
↑ 0.01 ₹391 5,000 300 2 2.9 5.7 6.6 5.8 7.2 6.9 BNP Paribas Conservative Hybrid Fund Growth ₹46.6039
↓ -0.14 ₹944 1,000 300 2.4 2.6 5.4 7.4 6.2 7.3 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22 Research Highlights & Commentary of 10 Funds showcased
Commentary BNP Paribas Multi Cap Fund BNP Paribas Mid Cap Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Corporate Bond Fund BNP Paribas Short Term Fund BNP Paribas Large Cap Fund BNP Paribas Flexi Debt Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Conservative Hybrid Fund Point 1 Upper mid AUM (₹588 Cr). Top quartile AUM (₹2,584 Cr). Upper mid AUM (₹917 Cr). Lower mid AUM (₹270 Cr). Bottom quartile AUM (₹258 Cr). Highest AUM (₹2,632 Cr). Bottom quartile AUM (₹116 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹391 Cr). Upper mid AUM (₹944 Cr). Point 2 Established history (20+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 13.57% (top quartile). 5Y return: 14.89% (top quartile). 5Y return: 11.83% (upper mid). 1Y return: 6.01% (upper mid). 1Y return: 4.59% (bottom quartile). 5Y return: 10.28% (upper mid). 1Y return: 2.98% (bottom quartile). 1Y return: 7.43% (upper mid). 1Y return: 5.66% (lower mid). 5Y return: 6.17% (lower mid). Point 6 3Y return: 17.28% (top quartile). 3Y return: 17.12% (top quartile). 3Y return: 15.97% (upper mid). 1M return: 0.19% (lower mid). 1M return: 0.16% (bottom quartile). 3Y return: 12.31% (upper mid). 1M return: -0.03% (bottom quartile). 1M return: 0.74% (upper mid). 1M return: 0.46% (upper mid). 3Y return: 7.37% (lower mid). Point 7 1Y return: 19.34% (top quartile). 1Y return: 15.31% (top quartile). 1Y return: 10.03% (upper mid). Sharpe: 0.02 (upper mid). Sharpe: 0.07 (upper mid). 1Y return: 4.39% (bottom quartile). Sharpe: -1.17 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (lower mid). 1Y return: 5.36% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.17 (top quartile). Alpha: 2.86 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Alpha: 0.42 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.41% (lower mid). Point 9 Sharpe: 2.86 (top quartile). Sharpe: 0.38 (top quartile). Sharpe: 0.14 (upper mid). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 5.16% (lower mid). Sharpe: -0.13 (bottom quartile). Yield to maturity (debt): 6.91% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.07% (upper mid). Alpha: -0.18 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.22 (bottom quartile). Information ratio: 0.74 (top quartile). Modified duration: 2.68 yrs (lower mid). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.42 (top quartile). Modified duration: 4.54 yrs (bottom quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.83 yrs (upper mid). Sharpe: -0.27 (bottom quartile). BNP Paribas Multi Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Corporate Bond Fund
BNP Paribas Short Term Fund
BNP Paribas Large Cap Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Conservative Hybrid 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. Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) 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 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. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Short Term Fund 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. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large 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. Research Highlights for BNP Paribas Flexi Debt Fund Below is the key information for BNP Paribas Flexi Debt 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 Research Highlights for BNP Paribas Medium Term Fund Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on (Erstwhile BNP Paribas Money Plus Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Research Highlights for BNP Paribas Low Duration Fund Below is the key information for BNP Paribas Low Duration 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. Research Highlights for BNP Paribas Conservative Hybrid Fund Below is the key information for BNP Paribas Conservative Hybrid Fund Returns up to 1 year are on 1. 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.
Date Value Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (01 Sep 26) ₹112.411 ↓ -1.33 (-1.17 %) Net Assets (Cr) ₹2,584 on 31 Jul 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio 0.38 Information Ratio -0.22 Alpha Ratio 2.17 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 Aug 21 ₹10,000 31 Aug 22 ₹10,472 31 Aug 23 ₹12,459 31 Aug 24 ₹18,556 31 Aug 25 ₹17,356 31 Aug 26 ₹20,014 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 1.9% 3 Month 4.3% 6 Month 7.8% 1 Year 15.3% 3 Year 17.1% 5 Year 14.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 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% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Rohan Korde 1 May 26 0.25 Yr. Ankeet Pandya 1 Jul 26 0.08 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.28% Industrials 16.04% Health Care 12.83% Consumer Cyclical 11.93% Basic Materials 9.78% Technology 7.77% Utility 4.64% Real Estate 2.77% Consumer Defensive 2.06% Energy 1.8% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.12% Debt 0.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹81 Cr 2,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK3% ₹72 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹71 Cr 165,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹59 Cr 700,000
↓ -40,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹56 Cr 348,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹54 Cr 311,250 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹51 Cr 163,666
↓ -6,800 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | UJJIVANSFB2% ₹51 Cr 7,056,567 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹48 Cr 15,000
↓ -4,105 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹47 Cr 130,000
↓ -20,000 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (01 Sep 26) ₹101.34 ↓ -1.31 (-1.28 %) Net Assets (Cr) ₹917 on 31 Jul 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.74 Alpha Ratio 2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,990 31 Aug 23 ₹11,213 31 Aug 24 ₹16,278 31 Aug 25 ₹15,895 31 Aug 26 ₹17,490 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 1.9% 3 Month 7% 6 Month 6.1% 1 Year 10% 3 Year 16% 5 Year 11.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 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% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Silky Jain 1 Jul 26 0.08 Yr. Yash Mehta 1 May 26 0.25 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.14% Consumer Cyclical 16.76% Industrials 12.48% Basic Materials 9.22% Technology 7.35% Health Care 7.31% Energy 4.36% Consumer Defensive 4.27% Utility 2.92% Communication Services 2.58% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹36 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹33 Cr 318,000
↓ -12,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹32 Cr 430,000
↓ -20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹28 Cr 212,950
↓ -27,050 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹27 Cr 55,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹24 Cr 120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000
↓ -10,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 580,000 4. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (01 Sep 26) ₹29.4129 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.02 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 7.2% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 8 Months 5 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,057 31 Aug 23 ₹10,717 31 Aug 24 ₹11,543 31 Aug 25 ₹12,550 31 Aug 26 ₹13,303 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 3% 1 Year 6% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.78 Yr. Vikram Pamnani 11 Jul 24 2.06 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.02% Equity 4.17% Debt 85.32% Other 0.48% Debt Sector Allocation
Sector Value Corporate 74.47% Government 10.86% Cash Equivalent 10.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹16 Cr 1,600 Ntpc Limited
Debentures | -5% ₹15 Cr 150 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹13 Cr 1,300,010
↑ 500,000 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 5. 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.
Date Value Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Sep 26) ₹223.777 ↓ -1.10 (-0.49 %) Net Assets (Cr) ₹2,632 on 31 Jul 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio 0.42 Alpha Ratio 0.42 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 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,517 31 Aug 24 ₹16,751 31 Aug 25 ₹15,628 31 Aug 26 ₹16,314 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% 3 Month 4.2% 6 Month 0.7% 1 Year 4.4% 3 Year 12.3% 5 Year 10.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.13 Yr. Kushant Arora 21 Oct 24 1.78 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.88% Industrials 12.94% Consumer Cyclical 11.14% Technology 8.86% Energy 7.41% Consumer Defensive 6.79% Health Care 5.87% Basic Materials 5.85% Utility 5.03% Communication Services 4.11% Asset Allocation
Asset Class Value Cash 2.43% Equity 96.56% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹164 Cr 1,143,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹148 Cr 1,980,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹147 Cr 1,125,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹125 Cr 38,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹112 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹108 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹80 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹73 Cr 2,430,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹70 Cr 1,800,000 7. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (01 Sep 26) ₹46.5443 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹116 on 31 Jul 26 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -1.17 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 6.91% Effective Maturity 9 Years 2 Months 1 Day Modified Duration 4 Years 6 Months 14 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,255 31 Aug 23 ₹10,956 31 Aug 24 ₹11,832 31 Aug 25 ₹12,427 31 Aug 26 ₹12,797 Returns for BNP Paribas Flexi Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0% 3 Month 1.8% 6 Month 1.2% 1 Year 3% 3 Year 5.3% 5 Year 5.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.5% 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% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 11 Jul 24 2.06 Yr. Gurvinder Wasan 21 Oct 24 1.78 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 16.2% Equity 0.16% Debt 83.11% Other 0.53% Debt Sector Allocation
Sector Value Government 50.45% Corporate 36.82% Cash Equivalent 12.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -18% ₹21 Cr 2,100,000
↑ 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -6% ₹7 Cr 700
↑ 700 6.68% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 National Housing Bank
Debentures | -4% ₹5 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Ultratech Cement Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Rec Limited
Debentures | -4% ₹5 Cr 500
↑ 500 8. BNP Paribas Medium Term Fund
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 Returns for BNP Paribas Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Data below for BNP Paribas Medium Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (01 Sep 26) ₹42.8077 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹391 on 31 Jul 26 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 29 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,282 31 Aug 23 ₹10,932 31 Aug 24 ₹11,676 31 Aug 25 ₹12,527 31 Aug 26 ₹13,236 Returns for BNP Paribas Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 2.9% 1 Year 5.7% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 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% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.86 Yr. Vikram Pamnani 27 Dec 17 8.68 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 50.23% Debt 49.55% Other 0.22% Debt Sector Allocation
Sector Value Corporate 61.53% Cash Equivalent 28.21% Government 10.03% Credit Quality
Rating Value AA 13.85% AAA 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹20 Cr 2,000 Mankind Pharma Limited
Debentures | -4% ₹17 Cr 1,700
↑ 700 LIC Housing Finance Ltd
Debentures | -4% ₹17 Cr 170 Pnb Housing Finance Limited
Debentures | -4% ₹15 Cr 1,450 Rec Limited
Debentures | -3% ₹13 Cr 1,300 Shriram Finance Limited
Debentures | -3% ₹12 Cr 1,200 Piramal Finance Limited
Debentures | -3% ₹10 Cr 1,000 Rec Limited
Debentures | -3% ₹10 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹10 Cr 100 10. BNP Paribas Conservative Hybrid Fund
BNP Paribas Conservative Hybrid Fund
Growth Launch Date 23 Sep 04 NAV (01 Sep 26) ₹46.6039 ↓ -0.14 (-0.30 %) Net Assets (Cr) ₹944 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderate Expense Ratio 2.04 Sharpe Ratio -0.27 Information Ratio -0.41 Alpha Ratio -0.18 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 Aug 21 ₹10,000 31 Aug 22 ₹10,184 31 Aug 23 ₹10,896 31 Aug 24 ₹12,360 31 Aug 25 ₹12,802 31 Aug 26 ₹13,487 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 0.4% 3 Month 2.4% 6 Month 2.6% 1 Year 5.4% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 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% Fund Manager information for BNP Paribas Conservative Hybrid Fund
Name Since Tenure Prashant Pimple 21 Oct 22 3.86 Yr. Gurvinder Wasan 21 Oct 24 1.86 Yr. Paresh Jain 1 Jul 26 0.17 Yr. Ankeet Pandya 1 Jan 25 1.66 Yr. Data below for BNP Paribas Conservative Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.69% Equity 20.37% Debt 70.65% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 9.01% Industrials 3.45% Consumer Cyclical 2.55% Technology 1.48% Health Care 1.28% Basic Materials 1.14% Utility 0.54% Consumer Defensive 0.47% Energy 0.45% Debt Sector Allocation
Sector Value Corporate 56.76% Government 15.93% Cash Equivalent 6.66% Credit Quality
Rating Value AA 15.35% AAA 84.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -5% ₹48 Cr 460 National Housing Bank
Debentures | -3% ₹25 Cr 2,500
↑ 1,500 Ultratech Cement Limited
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Power Finance Corporation Limited
Debentures | -2% ₹23 Cr 2,300
↑ 800 Bajaj Housing Finance Limited
Debentures | -2% ₹23 Cr 2,300
↑ 2,300 Shriram Finance Limited
Debentures | -2% ₹21 Cr 2,100 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹20 Cr 2,099,970 National Housing Bank
Debentures | -2% ₹20 Cr 2,000
↑ 1,100 Bajaj Housing Finance Limited
Debentures | -2% ₹20 Cr 200 Export Import Bank Of India
Debentures | -2% ₹19 Cr 1,900
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Research Highlights for BNP Paribas Multi Cap Fund