10 सर्वोत्कृष्ट बीएनपी परिबास म्युच्युअल फंड योजना 2020

Updated on August 1, 2026 , 3585 views

बीएनपी परिबास म्युच्युअल फंड विविध प्रकारचे ऑफर करतेम्युच्युअल फंड भागविण्यासाठीगुंतवणूकदारच्या आर्थिक गरजा आणि गुंतवणूकीची उद्दीष्टे. ते इक्विटी, कर्ज आणि संकर सारख्या निधीची ऑफर देतात.

उच्च-गुंतवणूकदारधोका भूक आदर्शपणे प्राधान्य दिले पाहिजेगुंतवणूक दीर्घकालीन लक्ष्ये पूर्ण करण्यासाठी इक्विटीमध्ये.डेबिट फंड अल्प मुदतीचा नफा मिळविण्यासाठी एक चांगला पर्याय आहे. आणि, असे गुंतवणूकदार जे कर्ज आणि दोन्हीमधून लाभ घेऊ इच्छित आहेतइक्विटी फंड एकाच फंडामध्ये गुंतवणूक करणे पसंत केले जाऊ शकतेसमतोल निधी. फंड हाऊसला स्थानिक बाजारपेठेचे उत्तम ज्ञान आहे. बीएनपी परिबास असंख्य तज्ज्ञांच्या टीमला पाठिंबा दर्शवित आहेत ज्यांना असंख्य मार्केट चक्र आणि परिस्थितीत गुंतवणूक व्यवस्थापित करण्याचे विस्तृत ज्ञान आहे. गुंतवणूकदार जे गुंतवणूक करण्यास इच्छुक आहेत, गुंतवणूक करण्यासाठी टॉप 10 सर्वोत्तम बीएनपी परिबास म्युच्युअल फंड योजना आहेत.

हे निधी एयूएम,नाही, मागील कामगिरी, सरदार सरासरी परतावा इ.

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बीएनपी परिबास एमएफ योजनांमध्ये गुंतवणूक का करावी?

कमी जोखमीसह जास्तीत जास्त परतावा

बीएनपी परिबास आपल्या ग्राहकांना कमी जोखीम देऊन जास्तीत जास्त परतावा देण्यास धडपडत आहे. ते ग्राहकांच्या समाधानासाठी त्यांचे सखोल ज्ञान आणि जागतिक कौशल्य वापरतात.

कर लाभ

कंपनी योजना अशा प्रकारे करपात्र उत्पन्न कमी करण्याचा पर्याय देतात आणि गुंतवणूकदारांना कर लाभ देते.

पारदर्शक दृष्टीकोन

बीएनपी परिबास गुंतवणूकदारांना मदत करण्यासाठी अत्यंत स्पष्ट आणि पारदर्शक गुंतवणूकीची ऑफर देण्यावर विश्वास ठेवतात.

इमारत संपत्ती

बीएनपी परिबास म्युच्युअल फंडाची ऑफरएसआयपी हळूहळू संपत्ती निर्माण करण्यासाठी पर्याय

मजबूत सल्लागार कार्यसंघ

बीएनपी परिबास म्युच्युअल फंडाकडे गुंतवणूकीच्या सर्व प्रक्रियेद्वारे मार्गदर्शन करण्यासाठी एक उत्तम सल्लागार व विश्लेषक संघ आहे.

सर्वोत्कृष्ट बीएनपी परिबास म्युच्युअल फंड योजना

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2025 (%)
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	₹113.151 ↑ 1.58	₹2,513	5,000	300	6.2	8.4	14.2	18.7	14.9	12.7	2.5
BNP Paribas Long Term Equity Fund (ELSS) Growth	₹102.319 ↑ 1.61	₹897	500	500	6.5	4.4	9.5	16.5	12.3	12	4.8
BNP Paribas Corporate Bond Fund Growth	₹29.3688 ↑ 0.01	₹286	5,000	300	2.6	3.6	5.6	7.6	5.9	6.3	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	₹225.674 ↑ 3.10	₹2,571	5,000	300	3.5	0.6	4.3	12.6	11.4	15.3	4.4
BNP Paribas Flexi Debt Fund Growth	₹46.5587 ↑ 0.01	₹118	5,000	300	2	2	1.5	5.5	5.2	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	₹42.6281 ↑ 0.03	₹274	5,000	300	1.7	3	5.6	6.6	5.7	7.2	6.9
BNP Paribas Arbitrage Fund Growth	₹17.0897 ↑ 0.06	₹1,147	5,000	300	1.8	3	5.8	6.7	5.9	5.7	6.2
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 Arbitrage Fund
Point 1	Upper mid AUM (₹588 Cr).	Top quartile AUM (₹2,513 Cr).	Upper mid AUM (₹897 Cr).	Lower mid AUM (₹286 Cr).	Bottom quartile AUM (₹258 Cr).	Highest AUM (₹2,571 Cr).	Bottom quartile AUM (₹118 Cr).	Bottom quartile AUM (₹28 Cr).	Lower mid AUM (₹274 Cr).	Upper mid AUM (₹1,147 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 (9+ 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: Moderately High.
Point 5	5Y return: 13.57% (top quartile).	5Y return: 14.88% (top quartile).	5Y return: 12.33% (upper mid).	1Y return: 5.64% (lower mid).	1Y return: 4.59% (bottom quartile).	5Y return: 11.43% (upper mid).	1Y return: 1.54% (bottom quartile).	1Y return: 7.43% (upper mid).	1Y return: 5.58% (lower mid).	5Y return: 5.85% (lower mid).
Point 6	3Y return: 17.28% (top quartile).	3Y return: 18.69% (top quartile).	3Y return: 16.55% (upper mid).	1M return: 0.30% (lower mid).	1M return: 0.16% (bottom quartile).	3Y return: 12.58% (upper mid).	1M return: -0.13% (bottom quartile).	1M return: 0.74% (upper mid).	1M return: 0.35% (lower mid).	3Y return: 6.72% (lower mid).
Point 7	1Y return: 19.34% (top quartile).	1Y return: 14.16% (top quartile).	1Y return: 9.55% (upper mid).	Sharpe: 0.11 (upper mid).	Sharpe: 0.07 (upper mid).	1Y return: 4.32% (bottom quartile).	Sharpe: -1.09 (bottom quartile).	Sharpe: -0.05 (lower mid).	Sharpe: 0.05 (upper mid).	1Y return: 5.77% (upper mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.32 (top quartile).	Alpha: 2.78 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.85 (bottom quartile).	Alpha: -0.07 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.73% (upper mid).
Point 9	Sharpe: 2.86 (top quartile).	Sharpe: 0.22 (top quartile).	Sharpe: -0.15 (lower mid).	Yield to maturity (debt): 7.73% (top quartile).	Yield to maturity (debt): 5.16% (lower mid).	Sharpe: -0.47 (bottom quartile).	Yield to maturity (debt): 7.47% (upper mid).	Yield to maturity (debt): 7.45% (upper mid).	Yield to maturity (debt): 7.71% (top quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.58 (top quartile).	Modified duration: 2.37 yrs (bottom quartile).	Modified duration: 1.99 yrs (lower mid).	Information ratio: 0.51 (top quartile).	Modified duration: 3.59 yrs (bottom quartile).	Modified duration: 3.22 yrs (bottom quartile).	Modified duration: 0.76 yrs (lower mid).	Sharpe: -0.28 (bottom quartile).

BNP Paribas Multi Cap Fund

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

BNP Paribas Mid Cap Fund

Top quartile AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 14.88% (top quartile).
3Y return: 18.69% (top quartile).
1Y return: 14.16% (top quartile).
Alpha: 3.32 (top quartile).
Sharpe: 0.22 (top quartile).
Information ratio: -0.21 (bottom quartile).

BNP Paribas Long Term Equity Fund (ELSS)

Upper mid AUM (₹897 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.33% (upper mid).
3Y return: 16.55% (upper mid).
1Y return: 9.55% (upper mid).
Alpha: 2.78 (top quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.58 (top quartile).

BNP Paribas Corporate Bond Fund

Lower mid AUM (₹286 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.64% (lower mid).
1M return: 0.30% (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (top quartile).
Modified duration: 2.37 yrs (bottom quartile).

BNP Paribas Short Term Fund

Bottom quartile AUM (₹258 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 4.59% (bottom quartile).
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 Large Cap Fund

Highest AUM (₹2,571 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.43% (upper mid).
3Y return: 12.58% (upper mid).
1Y return: 4.32% (bottom quartile).
Alpha: -0.07 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.51 (top quartile).

BNP Paribas Flexi Debt Fund

Bottom quartile AUM (₹118 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 1.54% (bottom quartile).
1M return: -0.13% (bottom quartile).
Sharpe: -1.09 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.47% (upper mid).
Modified duration: 3.59 yrs (bottom quartile).

BNP Paribas Medium Term Fund

Bottom quartile AUM (₹28 Cr).
Established history (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.43% (upper mid).
1M return: 0.74% (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 3.22 yrs (bottom quartile).

BNP Paribas Low Duration Fund

Lower mid AUM (₹274 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 5.58% (lower mid).
1M return: 0.35% (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 0.76 yrs (lower mid).

BNP Paribas Arbitrage Fund

Upper mid AUM (₹1,147 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 5.85% (lower mid).
3Y return: 6.72% (lower mid).
1Y return: 5.77% (upper mid).
1M return: 0.73% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.28 (bottom quartile).

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% (top quartile).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (upper mid).
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 14.88% (top quartile).
3Y return: 18.69% (top quartile).
1Y return: 14.16% (top quartile).
Alpha: 3.32 (top quartile).
Sharpe: 0.22 (top quartile).
Information ratio: -0.21 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~3.3%).

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (03 Aug 26)	₹113.151 ↑ 1.58 (1.42 %)
Net Assets (Cr)	₹2,513 on 30 Jun 26
Category	Equity - Mid Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2
Sharpe Ratio	0.22
Information Ratio	-0.21
Alpha Ratio	3.32
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 Jul 21	₹10,000
31 Jul 22	₹10,174
31 Jul 23	₹12,239
31 Jul 24	₹18,475
31 Jul 25	₹17,949
31 Jul 26	₹19,934

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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	2.3%
3 Month	6.2%
6 Month	8.4%
1 Year	14.2%
3 Year	18.7%
5 Year	14.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
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%

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 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	25.46%
Industrials	16.17%
Consumer Cyclical	13.16%
Health Care	12.33%
Basic Materials	11.23%
Technology	6.09%
Utility	4.34%
Real Estate	2.72%
Consumer Defensive	2.11%
Energy	1.57%
Communication Services	1.16%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	96.33%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	3%	₹83 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	3%	₹82 Cr	165,000 ↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹67 Cr	19,105 ↓ -2,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	3%	₹66 Cr	2,000,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	3%	₹66 Cr	85,608 ↓ -5,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	2%	₹60 Cr	740,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	2%	₹60 Cr	170,466
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	2%	₹58 Cr	150,000 ↓ -18,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	2%	₹57 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	2%	₹53 Cr	311,250 ↑ 11,250

3. BNP Paribas Long Term Equity Fund (ELSS)

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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

Upper mid AUM (₹897 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.33% (upper mid).
3Y return: 16.55% (upper mid).
1Y return: 9.55% (upper mid).
Alpha: 2.78 (top quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.58 (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 (~4.0%).

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 (03 Aug 26)	₹102.319 ↑ 1.61 (1.60 %)
Net Assets (Cr)	₹897 on 30 Jun 26
Category	Equity - ELSS
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.15
Information Ratio	0.58
Alpha Ratio	2.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,148
31 Jul 23	₹11,674
31 Jul 24	₹16,605
31 Jul 25	₹16,796
31 Jul 26	₹17,912

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for BNP Paribas 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	4.1%
3 Month	6.5%
6 Month	4.4%
1 Year	9.5%
3 Year	16.5%
5 Year	12.3%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.8%
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%

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 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	29.83%
Consumer Cyclical	15.89%
Industrials	14.15%
Basic Materials	9.41%
Technology	6.81%
Health Care	6.63%
Energy	5.11%
Consumer Defensive	4.03%
Utility	3.08%
Communication Services	2.48%

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	4%	₹36 Cr	450,000 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	4%	₹34 Cr	250,000
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	4%	₹34 Cr	330,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	3%	₹31 Cr	240,000 ↓ -41,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	3%	₹29 Cr	70,000 ↑ 5,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	3%	₹24 Cr	55,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| 500103	3%	₹24 Cr	580,000 ↓ -121,626
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 24 \| NAVINFLUOR	3%	₹24 Cr	31,031 ↓ -654
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| RADICO	3%	₹23 Cr	59,011 ↓ -989
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹23 Cr	6,500 ↓ -2,266

4. 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 (₹286 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 5.64% (lower mid).
1M return: 0.30% (lower mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.73% (top quartile).
Modified duration: 2.37 yrs (bottom quartile).
Average maturity: 3.21 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 (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding Ntpc Limited (~5.2%).

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund Growth
Launch Date	8 Nov 08
NAV (03 Aug 26)	₹29.3688 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹286 on 30 Jun 26
Category	Debt - Corporate Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	0.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)
Yield to Maturity	7.73%
Effective Maturity	3 Years 2 Months 16 Days
Modified Duration	2 Years 4 Months 13 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,054
31 Jul 23	₹10,722
31 Jul 24	₹11,511
31 Jul 25	₹12,626
31 Jul 26	₹13,339

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	0.3%
3 Month	2.6%
6 Month	3.6%
1 Year	5.6%
3 Year	7.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.3%
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%

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 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	3.9%
Debt	90.96%
Other	0.45%

Debt Sector Allocation

Sector	Value
Corporate	75.75%
Government	15.21%
Cash Equivalent	4.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ntpc Limited Debentures \| -	5%	₹15 Cr	150
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹13 Cr	1,300,000 ↑ 600,000
Small Industries Development Bank Of India Debentures \| -	4%	₹12 Cr	1,200
Rec Limited Debentures \| -	4%	₹11 Cr	1,100 ↑ 1,100
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹10 Cr	100
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹10 Cr	1,000
Indian Oil Corporation Limited Debentures \| -	3%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	3%	₹10 Cr	1,000
GAil (India) Limited Debentures \| -	3%	₹10 Cr	100
Bajaj Finance Limited Debentures \| -	3%	₹10 Cr	1,000

5. 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).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 4.59% (bottom quartile).
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

(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 (₹2,571 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.43% (upper mid).
3Y return: 12.58% (upper mid).
1Y return: 4.32% (bottom quartile).
Alpha: -0.07 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.51 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (03 Aug 26)	₹225.674 ↑ 3.10 (1.39 %)
Net Assets (Cr)	₹2,571 on 30 Jun 26
Category	Equity - Large Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.47
Information Ratio	0.51
Alpha Ratio	-0.07
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 Jul 21	₹10,000
31 Jul 22	₹10,705
31 Jul 23	₹12,520
31 Jul 24	₹17,765
31 Jul 25	₹16,965
31 Jul 26	₹17,311

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BNP Paribas 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	3.5%
3 Month	3.5%
6 Month	0.6%
1 Year	4.3%
3 Year	12.6%
5 Year	11.4%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
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%

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 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.95%
Industrials	13.99%
Consumer Cyclical	10.53%
Technology	8.48%
Energy	7.49%
Consumer Defensive	6.89%
Basic Materials	5.83%
Health Care	5.3%
Utility	5.26%
Communication Services	3.96%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	97.53%
Debt	1.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹158 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹157 Cr	1,143,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹146 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	5%	₹135 Cr	38,700 ↓ -1,350
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	5%	₹117 Cr	283,500 ↑ 13,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	4%	₹102 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	3%	₹79 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	3%	₹71 Cr	1,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹64 Cr	2,430,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	2%	₹59 Cr	315,000

7. 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 (₹118 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 1.54% (bottom quartile).
1M return: -0.13% (bottom quartile).
Sharpe: -1.09 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.47% (upper mid).
Modified duration: 3.59 yrs (bottom quartile).
Average maturity: 5.62 yrs (bottom quartile).
Exit load: 0-6 Months (0.75%),6 Months and above(NIL).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.24% Govt Stock 2055 (~9.2%).

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund Growth
Launch Date	23 Sep 04
NAV (03 Aug 26)	₹46.5587 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹118 on 30 Jun 26
Category	Debt - Dynamic Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.69
Sharpe Ratio	-1.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (0.75%),6 Months and above(NIL)
Yield to Maturity	7.47%
Effective Maturity	5 Years 7 Months 13 Days
Modified Duration	3 Years 7 Months 2 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,210
31 Jul 23	₹10,981
31 Jul 24	₹11,826
31 Jul 25	₹12,683
31 Jul 26	₹12,883

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	-0.1%
3 Month	2%
6 Month	2%
1 Year	1.5%
3 Year	5.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
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%

Fund Manager information for BNP Paribas Flexi Debt Fund

Name	Since	Tenure
Prashant Pimple	11 Jul 24	2.05 Yr.
Gurvinder Wasan	21 Oct 24	1.78 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	27.74%
Equity	0.15%
Debt	71.58%
Other	0.52%

Debt Sector Allocation

Sector	Value
Government	45.28%
Corporate	30.39%
Cash Equivalent	23.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	9%	₹11 Cr	1,100,000
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 \| -	8%	₹10 Cr	1,000
Rec Limited Debentures \| -	8%	₹9 Cr	900
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹5 Cr	500
LIC Housing Finance Ltd Debentures \| -	4%	₹5 Cr	50
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹4 Cr	450,000 ↓ -1,000,000

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 (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.43% (upper mid).
1M return: 0.74% (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.45% (upper mid).
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 (₹274 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 5.58% (lower mid).
1M return: 0.35% (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 0.76 yrs (lower mid).
Average maturity: 0.86 yrs (lower 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 LIC Housing Finance Ltd (~5.1%).

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund Growth
Launch Date	21 Oct 05
NAV (03 Aug 26)	₹42.6281 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹274 on 30 Jun 26
Category	Debt - Low Duration
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	1.09
Sharpe Ratio	0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.71%
Effective Maturity	10 Months 10 Days
Modified Duration	9 Months 4 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,262
31 Jul 23	₹10,913
31 Jul 24	₹11,656
31 Jul 25	₹12,526
31 Jul 26	₹13,219

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	0.3%
3 Month	1.7%
6 Month	3%
1 Year	5.6%
3 Year	6.6%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.9%
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%

Fund Manager information for BNP Paribas Low Duration Fund

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.78 Yr.
Vikram Pamnani	27 Dec 17	8.6 Yr.

Data below for BNP Paribas Low Duration Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	53.27%
Debt	46.46%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	59.2%
Cash Equivalent	27.02%
Government	13.5%

Credit Quality

Rating	Value
AA	9.21%
AAA	90.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹17 Cr	170
Pnb Housing Finance Limited Debentures \| -	4%	₹15 Cr	1,450
Rec Limited Debentures \| -	4%	₹13 Cr	1,300
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹12 Cr	1,150
Piramal Finance Limited Debentures \| -	3%	₹10 Cr	1,000
Mankind Pharma Limited Debentures \| -	3%	₹10 Cr	1,000 ↑ 1,000
Rec Limited Debentures \| -	3%	₹10 Cr	1,000 ↑ 1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹10 Cr	100
Mindspace Business Parks Reit Debentures \| -	3%	₹10 Cr	1,000
Torrent Power Limited Debentures \| -	3%	₹9 Cr	900

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 (₹1,147 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 5.85% (lower mid).
3Y return: 6.72% (lower mid).
1Y return: 5.77% (upper mid).
1M return: 0.73% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding Future on BANK Index (~14.4%).

Below is the key information for BNP Paribas Arbitrage Fund

BNP Paribas Arbitrage Fund Growth
Launch Date	28 Dec 16
NAV (03 Aug 26)	₹17.0897 ↑ 0.06 (0.34 %)
Net Assets (Cr)	₹1,147 on 30 Jun 26
Category	Hybrid - Arbitrage
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.14
Sharpe Ratio	-0.28
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
31 Jul 21	₹10,000
31 Jul 22	₹10,286
31 Jul 23	₹10,924
31 Jul 24	₹11,779
31 Jul 25	₹12,553
31 Jul 26	₹13,249

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	0.7%
3 Month	1.8%
6 Month	3%
1 Year	5.8%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	5.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.2%
2024	7.5%
2023	7.2%
2022	3.8%
2021	3.7%
2020	4.6%
2019	6.2%
2018	6%
2017	6.4%
2016

Fund Manager information for BNP Paribas Arbitrage Fund

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	4.38 Yr.
Neeraj Saxena	14 Mar 22	4.38 Yr.
Meenakshi Gururaj	1 May 26	0.25 Yr.

Data below for BNP Paribas Arbitrage Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	86.87%
Debt	13.52%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	23.96%
Basic Materials	8.67%
Utility	7.62%
Communication Services	6.46%
Industrials	6.4%
Consumer Cyclical	4.97%
Health Care	4.4%
Energy	1.93%
Real Estate	1.74%
Consumer Defensive	1.43%
Technology	0.01%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.91%
Government	13.49%
Corporate	2.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on BANK Index - \| -	14%	-₹165 Cr	13,236,675 ↑ 83,875
Future on Cenergy Holdings SA Derivatives \| -	7%	-₹77 Cr	512,325 ↑ 499,125
Future on Vodafone Idea Ltd Derivatives \| -	5%	-₹52 Cr	35,666,025 ↑ 1,000,650
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Dec 25 \| 532822	4%	₹52 Cr	35,666,025 ↑ 1,000,650
Baroda BNP P Liquid Dir Gr Investment Fund \| -	4%	₹50 Cr	154,883 ↓ -347,353
India (Republic of) - \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
India (Republic of) - \| -	4%	₹48 Cr	5,000,000 ↑ 5,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 30 Jun 25 \| ADANIENSOL	4%	₹43 Cr	285,525 ↓ -6,075
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| BANDHANBNK	4%	₹41 Cr	2,016,000 ↓ -21,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| HDFCBANK	3%	₹39 Cr	490,100 ↓ -511,500

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