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10 മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020

Updated on September 29, 2025 , 3096 views

ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് വ്യത്യസ്ത തരം വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അനുയോജ്യമായനിക്ഷേപകൻസാമ്പത്തിക ആവശ്യങ്ങളും നിക്ഷേപ ലക്ഷ്യങ്ങളും. ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് തുടങ്ങിയ ഫണ്ടുകൾ അവർ വാഗ്ദാനം ചെയ്യുന്നു.

ഉയർന്ന-അപകടസാധ്യത വിശപ്പ് തികച്ചും ഇഷ്ടപ്പെടണംനിക്ഷേപം അവരുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി ഇക്വിറ്റികളിൽ.ഡെറ്റ് ഫണ്ട് ഹ്രസ്വകാല ലാഭം നേടാനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. കടത്തിൽ നിന്നും ആനുകൂല്യങ്ങൾ നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഇക്വിറ്റി ഫണ്ടുകൾ ഒരൊറ്റ ഫണ്ടിൽ‌ നിക്ഷേപിക്കാൻ‌ താൽ‌പ്പര്യപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട്. ഫണ്ട് ഹ house സിന് മികച്ച പ്രാദേശിക വിപണി പരിജ്ഞാനമുണ്ട്. നിരവധി മാർക്കറ്റ് സൈക്കിളുകളിലും അവസ്ഥകളിലും നിക്ഷേപം കൈകാര്യം ചെയ്യുന്നതിൽ വിപുലമായ അറിവുള്ള ഒരു കൂട്ടം വിദഗ്ധരെ ബി‌എൻ‌പി പാരിബാസ് പിന്തുണച്ചിട്ടുണ്ട്. നിക്ഷേപം നടത്താൻ തയ്യാറുള്ള നിക്ഷേപകർ, നിക്ഷേപം നടത്തുന്ന മികച്ച 10 മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് പദ്ധതികൾ ഇതാ.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്‌തു,ഇല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ശരാശരി വരുമാനം മുതലായവ.

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bnp-paribas

എന്തുകൊണ്ടാണ് ബി‌എൻ‌പി പാരിബാസ് എം‌എഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത്?

കുറഞ്ഞ അപകടസാധ്യതയോടെ മാക്സ് റിട്ടേൺസ്

കുറഞ്ഞ അപകടസാധ്യതയോടെ ഉപയോക്താക്കൾക്ക് പരമാവധി വരുമാനം നൽകാൻ ബി‌എൻ‌പി പാരിബാസ് കഠിനമായി പരിശ്രമിക്കുന്നു. ഉപഭോക്താക്കളെ തൃപ്തിപ്പെടുത്താൻ അവർ അവരുടെ ആഴത്തിലുള്ള അറിവും ആഗോള വൈദഗ്ധ്യവും ഉപയോഗിക്കുന്നു.

നികുതി ആനുകൂല്യങ്ങൾ

നികുതി പദ്ധതിയിൽ നിന്നുള്ള വരുമാനം കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ കമ്പനി സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു, ഇത് നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു.

സുതാര്യമായ സമീപനം

നിക്ഷേപകരെ സഹായിക്കുന്നതിന് വളരെ വ്യക്തവും സുതാര്യവുമായ നിക്ഷേപ പ്രക്രിയ വാഗ്ദാനം ചെയ്യുന്നതായി ബി‌എൻ‌പി പാരിബാസ് വിശ്വസിക്കുന്നു.

സമ്പത്ത് കെട്ടിപ്പടുക്കുക

ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് ഓഫറുകൾSIP ക്രമേണ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഓപ്ഷൻ

ശക്തമായ ഉപദേശക ടീം

നിക്ഷേപത്തിന്റെ എല്ലാ പ്രക്രിയകളിലൂടെയും നിക്ഷേപകനെ നയിക്കാൻ ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ടിന് ഒരു മികച്ച ഉപദേശക വിശകലന സംഘമുണ്ട്.

മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -4.6-2.619.317.313.612.9
BNP Paribas Corporate Bond Fund Growth ₹27.9959
↑ 0.04
₹429 5,000 300 1.34.38.57.95.76.38.3
BNP Paribas Flexi Debt Fund Growth ₹45.8335
↑ 0.17
₹216 5,000 300 01.64.975.27.58.3
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 300 0.61.34.66.56.65.5
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.1568
↑ 0.59
₹897 500 500 -1.88.5-4.518.218.21223.6
BNP Paribas Mid Cap Fund Growth ₹100.433
↑ 0.62
₹2,157 5,000 300 -1.110.3-6.119.523.812.628.5
BNP Paribas Large Cap Fund Growth ₹217.122
↑ 1.54
₹2,646 5,000 300 -3.16.3-7.516.318.215.820.1
BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00
₹28 5,000 300 2.23.87.45.35.35.6
BNP Paribas Low Duration Fund Growth ₹40.7268
↑ 0.02
₹296 5,000 300 1.43.67.26.95.57.37
BNP Paribas Arbitrage Fund  Growth ₹16.2649
↑ 0.00
₹1,201 5,000 300 1.32.96.36.95.55.77.5
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

CommentaryBNP Paribas Multi Cap FundBNP Paribas Corporate Bond FundBNP Paribas Flexi Debt FundBNP Paribas Short Term FundBNP Paribas Long Term Equity Fund (ELSS)BNP Paribas Mid Cap FundBNP Paribas Large Cap FundBNP Paribas Medium Term FundBNP Paribas Low Duration FundBNP Paribas Arbitrage Fund 
Point 1Upper mid AUM (₹588 Cr).Lower mid AUM (₹429 Cr).Bottom quartile AUM (₹216 Cr).Bottom quartile AUM (₹258 Cr).Upper mid AUM (₹897 Cr).Top quartile AUM (₹2,157 Cr).Highest AUM (₹2,646 Cr).Bottom quartile AUM (₹28 Cr).Lower mid AUM (₹296 Cr).Upper mid AUM (₹1,201 Cr).
Point 2Established history (20+ yrs).Established history (16+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (21+ yrs).Established history (11+ yrs).Established history (19+ yrs).Established history (8+ yrs).
Point 3Top 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 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately High.
Point 55Y return: 13.57% (upper mid).1Y return: 8.52% (top quartile).1Y return: 4.86% (lower mid).1Y return: 4.59% (lower mid).5Y return: 18.24% (top quartile).5Y return: 23.81% (top quartile).5Y return: 18.16% (upper mid).1Y return: 7.43% (upper mid).1Y return: 7.17% (upper mid).5Y return: 5.51% (bottom quartile).
Point 63Y return: 17.28% (upper mid).1M return: 0.91% (top quartile).1M return: 1.45% (top quartile).1M return: 0.16% (lower mid).3Y return: 18.20% (top quartile).3Y return: 19.52% (top quartile).3Y return: 16.34% (upper mid).1M return: 0.74% (upper mid).1M return: 0.51% (upper mid).3Y return: 6.87% (bottom quartile).
Point 71Y return: 19.34% (top quartile).Sharpe: 1.16 (upper mid).Sharpe: -0.37 (lower mid).Sharpe: 0.07 (upper mid).1Y return: -4.47% (bottom quartile).1Y return: -6.14% (bottom quartile).1Y return: -7.52% (bottom quartile).Sharpe: -0.05 (upper mid).Sharpe: 1.47 (top quartile).1Y return: 6.28% (upper mid).
Point 8Alpha: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.85 (bottom quartile).Alpha: 1.95 (top quartile).Alpha: -3.80 (bottom quartile).Alpha: -3.21 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).1M return: 0.36% (lower mid).
Point 9Sharpe: 2.86 (top quartile).Yield to maturity (debt): 6.90% (top quartile).Yield to maturity (debt): 6.85% (upper mid).Yield to maturity (debt): 5.16% (lower mid).Sharpe: -0.47 (bottom quartile).Sharpe: -0.72 (bottom quartile).Sharpe: -0.85 (bottom quartile).Yield to maturity (debt): 7.45% (top quartile).Yield to maturity (debt): 6.49% (upper mid).Alpha: 0.00 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Modified duration: 3.47 yrs (bottom quartile).Modified duration: 6.86 yrs (bottom quartile).Modified duration: 1.99 yrs (lower mid).Information ratio: 0.48 (top quartile).Information ratio: -0.66 (bottom quartile).Information ratio: 0.80 (top quartile).Modified duration: 3.22 yrs (bottom quartile).Modified duration: 0.79 yrs (lower mid).Sharpe: -0.06 (lower mid).

BNP Paribas Multi Cap Fund

  • Upper mid AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (upper mid).

BNP Paribas Corporate Bond Fund

  • Lower mid AUM (₹429 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.52% (top quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.90% (top quartile).
  • Modified duration: 3.47 yrs (bottom quartile).

BNP Paribas Flexi Debt Fund

  • Bottom quartile AUM (₹216 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.86% (lower mid).
  • 1M return: 1.45% (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (upper mid).
  • Modified duration: 6.86 yrs (bottom quartile).

BNP Paribas Short Term Fund

  • Bottom quartile AUM (₹258 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.59% (lower mid).
  • 1M return: 0.16% (lower mid).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -0.85 (bottom quartile).
  • Yield to maturity (debt): 5.16% (lower mid).
  • Modified duration: 1.99 yrs (lower mid).

BNP Paribas Long Term Equity Fund (ELSS)

  • Upper mid AUM (₹897 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.24% (top quartile).
  • 3Y return: 18.20% (top quartile).
  • 1Y return: -4.47% (bottom quartile).
  • Alpha: 1.95 (top quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.48 (top quartile).

BNP Paribas Mid Cap Fund

  • Top quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.81% (top quartile).
  • 3Y return: 19.52% (top quartile).
  • 1Y return: -6.14% (bottom quartile).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

BNP Paribas Large Cap Fund

  • Highest AUM (₹2,646 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.16% (upper mid).
  • 3Y return: 16.34% (upper mid).
  • 1Y return: -7.52% (bottom quartile).
  • Alpha: -3.21 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (top quartile).

BNP Paribas Medium Term Fund

  • Bottom quartile AUM (₹28 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.43% (upper mid).
  • 1M return: 0.74% (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.45% (top quartile).
  • Modified duration: 3.22 yrs (bottom quartile).

BNP Paribas Low Duration Fund

  • Lower mid AUM (₹296 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.17% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 1.47 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.49% (upper mid).
  • Modified duration: 0.79 yrs (lower mid).

BNP Paribas Arbitrage Fund 

  • Upper mid AUM (₹1,201 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 5.51% (bottom quartile).
  • 3Y return: 6.87% (bottom quartile).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.36% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.06 (lower mid).

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.

Research Highlights for BNP Paribas Multi Cap Fund

  • Upper mid AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (upper mid).

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 20₹10,000
30 Sep 21₹16,702

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 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.

Research Highlights for BNP Paribas Corporate Bond Fund

  • Lower mid AUM (₹429 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.52% (top quartile).
  • 1M return: 0.91% (top quartile).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.90% (top quartile).
  • Modified duration: 3.47 yrs (bottom quartile).
  • Average maturity: 4.57 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Govt Stock 2033 (~7.3%).

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (01 Oct 25) ₹27.9959 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹429 on 15 Sep 25
Category Debt - Corporate Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 1.16
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 6.9%
Effective Maturity 4 Years 6 Months 25 Days
Modified Duration 3 Years 5 Months 19 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,422
30 Sep 22₹10,487
30 Sep 23₹11,210
30 Sep 24₹12,149
30 Sep 25₹13,171

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 ₹197,169.
Net Profit of ₹17,169
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 0.9%
3 Month 1.3%
6 Month 4.3%
1 Year 8.5%
3 Year 7.9%
5 Year 5.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
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%
Fund Manager information for BNP Paribas Corporate Bond Fund
NameSinceTenure
Gurvinder Wasan21 Oct 240.86 Yr.
Vikram Pamnani10 Jul 241.14 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash4.39%
Equity2.72%
Debt92.66%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.87%
Government35.79%
Cash Equivalent4.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹31 Cr3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 1,000,000
Bajaj Finance Limited
Debentures | -
6%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹20 Cr2,000
Rec Limited
Debentures | -
4%₹19 Cr1,900
Indian Railway Finance Corporation Limited
Debentures | -
4%₹15 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹15 Cr1,500
Ntpc Limited
Debentures | -
3%₹15 Cr1,500
6.28% Govt Stock 2032
Sovereign Bonds | -
3%₹13 Cr1,300,000
↑ 100,000
Small Industries Development Bank Of India
Debentures | -
3%₹12 Cr1,200

3. 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.

Research Highlights for BNP Paribas Flexi Debt Fund

  • Bottom quartile AUM (₹216 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.86% (lower mid).
  • 1M return: 1.45% (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.85% (upper mid).
  • Modified duration: 6.86 yrs (bottom quartile).
  • Average maturity: 15.37 yrs (bottom quartile).
  • Exit load: 0-6 Months (0.75%),6 Months and above(NIL).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~19.9%).
  • Top-3 holdings concentration ~44.4%.

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund
Growth
Launch Date 23 Sep 04
NAV (01 Oct 25) ₹45.8335 ↑ 0.17   (0.37 %)
Net Assets (Cr) ₹216 on 31 Aug 25
Category Debt - Dynamic Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 1.69
Sharpe Ratio -0.37
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 6.85%
Effective Maturity 15 Years 4 Months 13 Days
Modified Duration 6 Years 10 Months 10 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,330
30 Sep 22₹10,537
30 Sep 23₹11,272
30 Sep 24₹12,305
30 Sep 25₹12,878

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 1.5%
3 Month 0%
6 Month 1.6%
1 Year 4.9%
3 Year 7%
5 Year 5.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
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%
Fund Manager information for BNP Paribas Flexi Debt Fund
NameSinceTenure
Prashant Pimple10 Jul 241.14 Yr.
Gurvinder Wasan21 Oct 240.86 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.68%
Debt96.05%
Other0.27%
Debt Sector Allocation
SectorValue
Government74.21%
Corporate21.84%
Cash Equivalent3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
20%₹43 Cr4,500,000
↑ 1,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹28 Cr2,800,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹25 Cr2,400,000
↓ -500,000
6.01% Govt Stock 2030
Sovereign Bonds | -
7%₹15 Cr1,500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
5%₹11 Cr1,100,000
↓ -500,000
Export Import Bank Of India
Debentures | -
5%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr1,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -1,500,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr1,000
Rec Limited
Debentures | -
5%₹10 Cr1,000

4. 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.

Research Highlights for BNP Paribas Short Term Fund

  • Bottom quartile AUM (₹258 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.59% (lower mid).
  • 1M return: 0.16% (lower mid).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -0.85 (bottom quartile).
  • Yield to maturity (debt): 5.16% (lower mid).
  • Modified duration: 1.99 yrs (lower mid).
  • Average maturity: 2.25 yrs (lower mid).
  • Exit load: NIL.

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 20₹10,000
30 Sep 21₹10,524

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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

5. 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.

Research Highlights for BNP Paribas Long Term Equity Fund (ELSS)

  • Upper mid AUM (₹897 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.24% (top quartile).
  • 3Y return: 18.20% (top quartile).
  • 1Y return: -4.47% (bottom quartile).
  • Alpha: 1.95 (top quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.48 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~7.0%).

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 (01 Oct 25) ₹94.1568 ↑ 0.59   (0.63 %)
Net Assets (Cr) ₹897 on 31 Aug 25
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.47
Information Ratio 0.48
Alpha Ratio 1.95
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,921
30 Sep 22₹14,187
30 Sep 23₹16,531
30 Sep 24₹24,426
30 Sep 25₹23,282

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 ₹481,656.
Net Profit of ₹181,656
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%
3 Month -1.8%
6 Month 8.5%
1 Year -4.5%
3 Year 18.2%
5 Year 18.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.6%
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%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Sanjay Chawla14 Mar 223.47 Yr.
Pratish Krishnan14 Mar 223.47 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services29.26%
Consumer Cyclical15.13%
Industrials11.52%
Technology10.42%
Health Care8.05%
Basic Materials7.16%
Consumer Defensive5.23%
Energy3.87%
Utility3.11%
Communication Services3.05%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹62 Cr656,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹57 Cr411,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹35 Cr255,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹27 Cr144,966
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
3%₹25 Cr173,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹25 Cr790,813
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹23 Cr62,520
↑ 13,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
2%₹22 Cr278,000
↑ 35,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO
2%₹21 Cr73,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
2%₹21 Cr10,866

6. 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.

Research Highlights for BNP Paribas Mid Cap Fund

  • Top quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.81% (top quartile).
  • 3Y return: 19.52% (top quartile).
  • 1Y return: -6.14% (bottom quartile).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding GE Vernova T&D India Ltd (~3.2%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (01 Oct 25) ₹100.433 ↑ 0.62   (0.63 %)
Net Assets (Cr) ₹2,157 on 31 Aug 25
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2
Sharpe Ratio -0.72
Information Ratio -0.66
Alpha Ratio -3.8
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 20₹10,000
30 Sep 21₹16,885
30 Sep 22₹17,123
30 Sep 23₹21,048
30 Sep 24₹30,987
30 Sep 25₹29,050

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 ₹543,623.
Net Profit of ₹243,623
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 0.6%
3 Month -1.1%
6 Month 10.3%
1 Year -6.1%
3 Year 19.5%
5 Year 23.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.5%
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%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Shiv Chanani13 Jul 223.14 Yr.
Himanshu Singh21 Oct 240.86 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services20.04%
Consumer Cyclical17.48%
Health Care16.16%
Industrials14.13%
Basic Materials10.72%
Consumer Defensive4.33%
Energy3.96%
Technology3.15%
Real Estate2.09%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.03%
Debt0.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D
3%₹69 Cr250,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
3%₹62 Cr350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹57 Cr30,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹52 Cr800,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR
2%₹47 Cr100,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | BOSCHLTD
2%₹46 Cr11,500
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | FORTIS
2%₹46 Cr500,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD
2%₹45 Cr300,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA
2%₹44 Cr14,000
Escorts Kubota Ltd (Industrials)
Equity, Since 31 Oct 22 | ESCORTS
2%₹43 Cr120,000

7. 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.

Research Highlights for BNP Paribas Large Cap Fund

  • Highest AUM (₹2,646 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.16% (upper mid).
  • 3Y return: 16.34% (upper mid).
  • 1Y return: -7.52% (bottom quartile).
  • Alpha: -3.21 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (01 Oct 25) ₹217.122 ↑ 1.54   (0.71 %)
Net Assets (Cr) ₹2,646 on 31 Aug 25
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.86
Information Ratio 0.8
Alpha Ratio -3.21
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 20₹10,000
30 Sep 21₹15,103
30 Sep 22₹14,841
30 Sep 23₹17,446
30 Sep 24₹25,326
30 Sep 25₹23,206

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 ₹481,656.
Net Profit of ₹181,656
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 -3.1%
6 Month 6.3%
1 Year -7.5%
3 Year 16.3%
5 Year 18.2%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
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%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 223.21 Yr.
Kushant Arora21 Oct 240.86 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.78%
Consumer Cyclical11.18%
Industrials11.03%
Consumer Defensive8.29%
Technology8.14%
Energy7.99%
Health Care6.22%
Basic Materials5%
Communication Services4.05%
Utility3.9%
Asset Allocation
Asset ClassValue
Cash2%
Equity97.03%
Debt0.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹211 Cr2,214,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹195 Cr1,395,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹151 Cr1,116,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹107 Cr567,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹104 Cr288,000
↑ 18,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹97 Cr495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹86 Cr45,000
↓ -2,250
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹77 Cr522,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
2%₹64 Cr207,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
2%₹63 Cr49,500

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

Research Highlights for BNP Paribas Medium Term Fund

  • Bottom quartile AUM (₹28 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.43% (upper mid).
  • 1M return: 0.74% (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.45% (top quartile).
  • Modified duration: 3.22 yrs (bottom quartile).
  • Average maturity: 4.33 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for 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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,442
30 Sep 22₹10,590
30 Sep 23₹11,369

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 ₹197,169.
Net Profit of ₹17,169
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 0.7%
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for BNP Paribas Medium Term Fund
NameSinceTenure

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

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

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.

Research Highlights for BNP Paribas Low Duration Fund

  • Lower mid AUM (₹296 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.17% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 1.47 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.49% (upper mid).
  • Modified duration: 0.79 yrs (lower mid).
  • Average maturity: 0.89 yrs (upper mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Conservative stance with elevated cash (~53%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indian Railway Finance Corporation Limited (~6.8%).

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (01 Oct 25) ₹40.7268 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹296 on 31 Aug 25
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 1.09
Sharpe Ratio 1.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.49%
Effective Maturity 10 Months 20 Days
Modified Duration 9 Months 14 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,420
30 Sep 22₹10,731
30 Sep 23₹11,433
30 Sep 24₹12,225
30 Sep 25₹13,103

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 1.4%
6 Month 3.6%
1 Year 7.2%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
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%
Fund Manager information for BNP Paribas Low Duration Fund
NameSinceTenure
Gurvinder Wasan21 Oct 240.86 Yr.
Vikram Pamnani27 Dec 177.68 Yr.

Data below for BNP Paribas Low Duration Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash53.22%
Debt46.54%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.92%
Government21.79%
Cash Equivalent18.04%
Credit Quality
RatingValue
AA18.14%
AAA81.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
7%₹20 Cr2,000
Power Finance Corporation Limited
Debentures | -
7%₹20 Cr200
Pnb Housing Finance Limited
Debentures | -
3%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
3%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹10 Cr1,000
Shriram Finance Limited
Debentures | -
3%₹10 Cr1,000
Piramal Finance Limited
Debentures | -
3%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
3%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
3%₹9 Cr900
Rec Limited
Debentures | -
2%₹6 Cr600

10. BNP Paribas Arbitrage Fund 

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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

Research Highlights for BNP Paribas Arbitrage Fund 

  • Upper mid AUM (₹1,201 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 5.51% (bottom quartile).
  • 3Y return: 6.87% (bottom quartile).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.36% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Baroda BNP P Money Market Dir Gr (~20.6%).

Below is the key information for BNP Paribas Arbitrage Fund 

BNP Paribas Arbitrage Fund 
Growth
Launch Date 28 Dec 16
NAV (01 Oct 25) ₹16.2649 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹1,201 on 31 Jul 25
Category Hybrid - Arbitrage
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.14
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Sub Cat. Arbitrage

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,383
30 Sep 22₹10,711
30 Sep 23₹11,449
30 Sep 24₹12,305
30 Sep 25₹13,070

BNP Paribas Arbitrage Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BNP Paribas Arbitrage 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 0.4%
3 Month 1.3%
6 Month 2.9%
1 Year 6.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.2%
2022 3.8%
2021 3.7%
2020 4.6%
2019 6.2%
2018 6%
2017 6.4%
2016
2015
Fund Manager information for BNP Paribas Arbitrage Fund 
NameSinceTenure
Vikram Pamnani16 Mar 223.46 Yr.
Neeraj Saxena14 Mar 223.47 Yr.

Data below for BNP Paribas Arbitrage Fund  as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash93.9%
Debt6.56%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services25.56%
Utility9.6%
Basic Materials6.71%
Industrials6.05%
Consumer Defensive5.47%
Consumer Cyclical4.82%
Technology3.24%
Energy3.11%
Health Care2.57%
Real Estate0.54%
Communication Services0.47%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA69.31%
AAA30.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Baroda BNP P Money Market Dir Gr
Investment Fund | -
21%₹241 Cr1,705,079
Future on Axis Bank Ltd
Derivatives | -
3%-₹39 Cr373,125
↑ 2,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 25 | AXISBANK
3%₹39 Cr373,125
↑ 2,500
Future on Adani Green Energy Ltd
Derivatives | -
3%-₹37 Cr403,200
Adani Green Energy Ltd (Utilities)
Equity, Since 31 Mar 25 | ADANIGREEN
3%₹37 Cr403,200
Piramal Finance Limited
Debentures | -
3%₹34 Cr445,066
Future on IDFC First Bank Ltd
Derivatives | -
3%-₹32 Cr4,720,975
IDFC First Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | IDFCFIRSTB
3%₹32 Cr4,720,975
Future on Multi Commodity Exchange of India Ltd
Derivatives | -
3%-₹30 Cr40,750
↓ -7,500
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 25 | MCX
3%₹30 Cr40,750
↓ -7,500

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