10 മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020

Updated on October 20, 2025 , 3116 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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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

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 Corporate Bond Fund Growth	₹28.1659 ↑ 0.01	₹429	5,000	300	1.4	3.8	8.9	8.1	5.6	6.3	8.3
BNP Paribas Flexi Debt Fund Growth	₹46.0991 ↓ -0.03	₹216	5,000	300	0.2	0.8	5.8	7.2	5.2	7.5	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 Long Term Equity Fund (ELSS) Growth	₹97.4459 ↑ 0.67	₹897	500	500	2.3	8.6	0.8	19	18.3	12.2	23.6
BNP Paribas Large Cap Fund Growth	₹223.756 ↑ 0.98	₹2,646	5,000	300	1.3	7.2	-1.6	16.5	18	15.9	20.1
BNP Paribas Mid Cap Fund Growth	₹102.555 ↑ 0.61	₹2,157	5,000	300	1.8	10	-2.3	19.7	24.7	12.7	28.5
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	₹40.855 ↑ 0.02	₹296	5,000	300	1.4	3.3	7.1	7	5.5	7.3	7
BNP Paribas Arbitrage Fund Growth	₹16.3257 ↑ 0.00	₹1,201	5,000	300	1.3	2.8	6.3	6.9	5.5	5.7	7.5
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

Commentary	BNP Paribas Multi Cap Fund	BNP Paribas Corporate Bond Fund	BNP Paribas Flexi Debt Fund	BNP Paribas Short Term Fund	BNP Paribas Long Term Equity Fund (ELSS)	BNP Paribas Large Cap Fund	BNP Paribas Mid Cap Fund	BNP Paribas Medium Term Fund	BNP Paribas Low Duration Fund	BNP Paribas Arbitrage Fund
Point 1	Upper mid AUM (₹588 Cr).	Lower mid AUM (₹429 Cr).	Bottom quartile AUM (₹216 Cr).	Bottom quartile AUM (₹258 Cr).	Upper mid AUM (₹897 Cr).	Highest AUM (₹2,646 Cr).	Top quartile AUM (₹2,157 Cr).	Bottom quartile AUM (₹28 Cr).	Lower mid AUM (₹296 Cr).	Upper mid AUM (₹1,201 Cr).
Point 2	Established history (20+ yrs).	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (8+ 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: Moderate.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately High.
Point 5	5Y return: 13.57% (upper mid).	1Y return: 8.88% (top quartile).	1Y return: 5.81% (lower mid).	1Y return: 4.59% (lower mid).	5Y return: 18.27% (top quartile).	5Y return: 18.03% (upper mid).	5Y return: 24.67% (top quartile).	1Y return: 7.43% (upper mid).	1Y return: 7.14% (upper mid).	5Y return: 5.55% (lower mid).
Point 6	3Y return: 17.28% (upper mid).	1M return: 0.98% (top quartile).	1M return: 0.91% (upper mid).	1M return: 0.16% (bottom quartile).	3Y return: 19.01% (top quartile).	3Y return: 16.50% (upper mid).	3Y return: 19.72% (top quartile).	1M return: 0.74% (upper mid).	1M return: 0.54% (lower mid).	3Y return: 6.90% (bottom quartile).
Point 7	1Y return: 19.34% (top quartile).	Sharpe: 1.16 (upper mid).	Sharpe: -0.37 (lower mid).	Sharpe: 0.07 (upper mid).	1Y return: 0.81% (bottom quartile).	1Y return: -1.56% (bottom quartile).	1Y return: -2.34% (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: 1.47 (top quartile).	1Y return: 6.28% (upper mid).
Point 8	Alpha: 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: -3.21 (bottom quartile).	Alpha: -3.80 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.56% (lower mid).
Point 9	Sharpe: 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: -0.85 (bottom quartile).	Sharpe: -0.72 (bottom quartile).	Yield to maturity (debt): 7.45% (top quartile).	Yield to maturity (debt): 6.49% (upper mid).	Alpha: 0.00 (lower mid).
Point 10	Information 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: 0.80 (top quartile).	Information ratio: -0.66 (bottom 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: 8.88% (top quartile).
1M return: 0.98% (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: 5.81% (lower mid).
1M return: 0.91% (upper mid).
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% (bottom quartile).
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: 18.27% (top quartile).
3Y return: 19.01% (top quartile).
1Y return: 0.81% (bottom quartile).
Alpha: 1.95 (top quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.48 (top 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: 18.03% (upper mid).
3Y return: 16.50% (upper mid).
1Y return: -1.56% (bottom quartile).
Alpha: -3.21 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.80 (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: 24.67% (top quartile).
3Y return: 19.72% (top quartile).
1Y return: -2.34% (bottom quartile).
Alpha: -3.80 (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: -0.66 (bottom 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 (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 7.14% (upper mid).
1M return: 0.54% (lower 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: 5.55% (lower mid).
3Y return: 6.90% (bottom quartile).
1Y return: 6.28% (upper mid).
1M return: 0.56% (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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,702

BNP Paribas Multi Cap Fund SIP 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

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 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: 8.88% (top quartile).
1M return: 0.98% (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 (20 Oct 25)	₹28.1659 ↑ 0.01 (0.05 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	1%
3 Month	1.4%
6 Month	3.8%
1 Year	8.9%
3 Year	8.1%
5 Year	5.6%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.86 Yr.
Vikram Pamnani	10 Jul 24	1.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	2.72%
Debt	92.66%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	56.87%
Government	35.79%
Cash Equivalent	4.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹31 Cr	3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↑ 1,000,000
Bajaj Finance Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹20 Cr	2,000
Rec Limited Debentures \| -	4%	₹19 Cr	1,900
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹15 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹15 Cr	1,500
Ntpc Limited Debentures \| -	3%	₹15 Cr	1,500
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹13 Cr	1,300,000 ↑ 100,000
Small Industries Development Bank Of India Debentures \| -	3%	₹12 Cr	1,200

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: 5.81% (lower mid).
1M return: 0.91% (upper mid).
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 (20 Oct 25)	₹46.0991 ↓ -0.03 (-0.06 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	0.9%
3 Month	0.2%
6 Month	0.8%
1 Year	5.8%
3 Year	7.2%
5 Year	5.2%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Prashant Pimple	10 Jul 24	1.14 Yr.
Gurvinder Wasan	21 Oct 24	0.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.68%
Debt	96.05%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	74.21%
Corporate	21.84%
Cash Equivalent	3.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	20%	₹43 Cr	4,500,000 ↑ 1,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹28 Cr	2,800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹25 Cr	2,400,000 ↓ -500,000
6.01% Govt Stock 2030 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	5%	₹11 Cr	1,100,000 ↓ -500,000
Export Import Bank Of India Debentures \| -	5%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹10 Cr	1,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↓ -1,500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹10 Cr	1,000
Rec Limited Debentures \| -	5%	₹10 Cr	1,000

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% (bottom quartile).
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,524

BNP Paribas Short Term Fund SIP 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

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

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: 18.27% (top quartile).
3Y return: 19.01% (top quartile).
1Y return: 0.81% (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 (20 Oct 25)	₹97.4459 ↑ 0.67 (0.69 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	1.1%
3 Month	2.3%
6 Month	8.6%
1 Year	0.8%
3 Year	19%
5 Year	18.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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)

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	3.47 Yr.
Pratish Krishnan	14 Mar 22	3.47 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.26%
Consumer Cyclical	15.13%
Industrials	11.52%
Technology	10.42%
Health Care	8.05%
Basic Materials	7.16%
Consumer Defensive	5.23%
Energy	3.87%
Utility	3.11%
Communication Services	3.05%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	7%	₹62 Cr	656,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	6%	₹57 Cr	411,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹35 Cr	255,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	3%	₹27 Cr	144,966
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	3%	₹25 Cr	173,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	3%	₹25 Cr	790,813
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	3%	₹23 Cr	62,520 ↑ 13,500
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	2%	₹22 Cr	278,000 ↑ 35,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| RADICO	2%	₹21 Cr	73,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	2%	₹21 Cr	10,866

6. 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: 18.03% (upper mid).
3Y return: 16.50% (upper mid).
1Y return: -1.56% (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 (20 Oct 25)	₹223.756 ↑ 0.98 (0.44 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	7.2%
1 Year	-1.6%
3 Year	16.5%
5 Year	18%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.21 Yr.
Kushant Arora	21 Oct 24	0.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	11.18%
Industrials	11.03%
Consumer Defensive	8.29%
Technology	8.14%
Energy	7.99%
Health Care	6.22%
Basic Materials	5%
Communication Services	4.05%
Utility	3.9%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	97.03%
Debt	0.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹211 Cr	2,214,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	7%	₹195 Cr	1,395,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹151 Cr	1,116,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹107 Cr	567,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹104 Cr	288,000 ↑ 18,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	4%	₹97 Cr	495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹86 Cr	45,000 ↓ -2,250
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹77 Cr	522,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	2%	₹64 Cr	207,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| ULTRACEMCO	2%	₹63 Cr	49,500

7. 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: 24.67% (top quartile).
3Y return: 19.72% (top quartile).
1Y return: -2.34% (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 (20 Oct 25)	₹102.555 ↑ 0.61 (0.60 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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

Duration	Returns
1 Month	0.1%
3 Month	1.8%
6 Month	10%
1 Year	-2.3%
3 Year	19.7%
5 Year	24.7%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Shiv Chanani	13 Jul 22	3.14 Yr.
Himanshu Singh	21 Oct 24	0.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.04%
Consumer Cyclical	17.48%
Health Care	16.16%
Industrials	14.13%
Basic Materials	10.72%
Consumer Defensive	4.33%
Energy	3.96%
Technology	3.15%
Real Estate	2.09%
Communication Services	1.97%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.03%
Debt	0.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	3%	₹69 Cr	250,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	3%	₹62 Cr	350,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹57 Cr	30,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	2%	₹52 Cr	800,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	2%	₹47 Cr	100,000
Bosch Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| BOSCHLTD	2%	₹46 Cr	11,500
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 25 \| FORTIS	2%	₹46 Cr	500,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| PHOENIXLTD	2%	₹45 Cr	300,000
Abbott India Ltd (Healthcare) Equity, Since 31 Jul 22 \| ABBOTINDIA	2%	₹44 Cr	14,000
Escorts Kubota Ltd (Industrials) Equity, Since 31 Oct 22 \| ESCORTS	2%	₹43 Cr	120,000

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.

Date	Value
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

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

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

(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 (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 7.14% (upper mid).
1M return: 0.54% (lower 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 (20 Oct 25)	₹40.855 ↑ 0.02 (0.05 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	7.1%
3 Year	7%
5 Year	5.5%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.86 Yr.
Vikram Pamnani	27 Dec 17	7.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	53.22%
Debt	46.54%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	59.92%
Government	21.79%
Cash Equivalent	18.04%

Credit Quality

Rating	Value
AA	18.14%
AAA	81.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹20 Cr	2,000
Power Finance Corporation Limited Debentures \| -	7%	₹20 Cr	200
Pnb Housing Finance Limited Debentures \| -	3%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	3%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹10 Cr	1,000
Shriram Finance Limited Debentures \| -	3%	₹10 Cr	1,000
Piramal Finance Limited Debentures \| -	3%	₹10 Cr	1,000
Bharti Telecom Limited Debentures \| -	3%	₹10 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹9 Cr	900
Rec Limited Debentures \| -	2%	₹6 Cr	600

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: 5.55% (lower mid).
3Y return: 6.90% (bottom quartile).
1Y return: 6.28% (upper mid).
1M return: 0.56% (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 (20 Oct 25)	₹16.3257 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.8%
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

Year	Returns
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

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	3.46 Yr.
Neeraj Saxena	14 Mar 22	3.47 Yr.

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

Asset Allocation

Asset Class	Value
Cash	93.9%
Debt	6.56%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	25.56%
Utility	9.6%
Basic Materials	6.71%
Industrials	6.05%
Consumer Defensive	5.47%
Consumer Cyclical	4.82%
Technology	3.24%
Energy	3.11%
Health Care	2.57%
Real Estate	0.54%
Communication Services	0.47%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	69.31%
AAA	30.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Baroda BNP P Money Market Dir Gr Investment Fund \| -	21%	₹241 Cr	1,705,079
Future on Axis Bank Ltd Derivatives \| -	3%	-₹39 Cr	373,125 ↑ 2,500
Axis Bank Ltd (Financial Services) Equity, Since 31 May 25 \| AXISBANK	3%	₹39 Cr	373,125 ↑ 2,500
Future on Adani Green Energy Ltd Derivatives \| -	3%	-₹37 Cr	403,200
Adani Green Energy Ltd (Utilities) Equity, Since 31 Mar 25 \| ADANIGREEN	3%	₹37 Cr	403,200
Piramal Finance Limited Debentures \| -	3%	₹34 Cr	445,066
Future on IDFC First Bank Ltd Derivatives \| -	3%	-₹32 Cr	4,720,975
IDFC First Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| IDFCFIRSTB	3%	₹32 Cr	4,720,975
Future on Multi Commodity Exchange of India Ltd Derivatives \| -	3%	-₹30 Cr	40,750 ↓ -7,500
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 25 \| MCX	3%	₹30 Cr	40,750 ↓ -7,500

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