+91-22-4891390910 सर्वोत्कृष्ट बीएनपी परिबास म्युच्युअल फंड योजना 2020
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.
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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 (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Mid Cap Fund Growth ₹102.511
↑ 1.62 ₹2,313 5,000 300 -0.7 3 12.8 21.1 20.2 12.5 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹96.7141
↑ 0.92 ₹941 500 500 -1.3 2.9 12.2 19.6 14.8 12 4.8 BNP Paribas Large Cap Fund Growth ₹220.918
↑ 2.48 ₹2,702 5,000 300 -1.3 2 9 16 14.4 15.6 4.4 BNP Paribas Corporate Bond Fund Growth ₹28.2732
↓ -0.01 ₹482 5,000 300 0.4 1.7 7.4 7.6 5.4 6.2 8.3 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Flexi Debt Fund Growth ₹45.6866
↑ 0.06 ₹170 5,000 300 -0.5 -0.3 3 6.2 4.7 7.4 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 ₹41.3139
↓ -0.01 ₹312 5,000 300 1 2.4 6.5 6.7 5.5 7.2 6.9 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.7632
↑ 0.26 ₹1,269 5,000 300 -1.4 0.8 7.3 14.3 13 12.3 3.6 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 Large Cap Fund BNP Paribas Corporate Bond Fund BNP Paribas Short Term Fund BNP Paribas Flexi Debt Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Substantial Equity Hybrid Fund Point 1 Upper mid AUM (₹588 Cr). Top quartile AUM (₹2,313 Cr). Upper mid AUM (₹941 Cr). Highest AUM (₹2,702 Cr). Lower mid AUM (₹482 Cr). Bottom quartile AUM (₹258 Cr). Bottom quartile AUM (₹170 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹312 Cr). Upper mid AUM (₹1,269 Cr). Point 2 Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (21+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 13.57% (upper mid). 5Y return: 20.23% (top quartile). 5Y return: 14.81% (top quartile). 5Y return: 14.37% (upper mid). 1Y return: 7.35% (lower mid). 1Y return: 4.59% (bottom quartile). 1Y return: 2.98% (bottom quartile). 1Y return: 7.43% (upper mid). 1Y return: 6.52% (bottom quartile). 5Y return: 12.97% (upper mid). Point 6 3Y return: 17.28% (upper mid). 3Y return: 21.09% (top quartile). 3Y return: 19.56% (top quartile). 3Y return: 16.02% (upper mid). 1M return: -0.21% (upper mid). 1M return: 0.16% (upper mid). 1M return: -0.46% (upper mid). 1M return: 0.74% (top quartile). 1M return: 0.22% (top quartile). 3Y return: 14.29% (upper mid). Point 7 1Y return: 19.34% (top quartile). 1Y return: 12.76% (top quartile). 1Y return: 12.20% (upper mid). 1Y return: 9.01% (upper mid). Sharpe: 1.13 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 1.62 (top quartile). 1Y return: 7.34% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -3.59 (bottom quartile). Alpha: -2.74 (lower mid). Alpha: -5.54 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -2.23% (bottom quartile). Point 9 Sharpe: 2.86 (top quartile). Sharpe: -0.14 (bottom quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.06 (lower mid). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 5.16% (lower mid). Yield to maturity (debt): 6.96% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.73% (upper mid). Alpha: -4.97 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.63 (top quartile). Information ratio: 0.47 (top quartile). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Modified duration: 8.00 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). Modified duration: 0.94 yrs (upper mid). Sharpe: -0.17 (bottom quartile). BNP Paribas Multi Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Large Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Short Term Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Substantial Equity Hybrid Fund
(Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for BNP Paribas Mid Cap Fund Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Short Term Fund Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between
yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Research Highlights for BNP Paribas Flexi Debt Fund Below is the key information for BNP Paribas Flexi Debt Fund Returns up to 1 year are on (Erstwhile BNP Paribas Medium Term Income Fund) The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Medium Term Fund Below is the key information for BNP Paribas Medium Term Fund Returns up to 1 year are on (Erstwhile BNP Paribas Money Plus Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns. Research Highlights for BNP Paribas Low Duration Fund Below is the key information for BNP Paribas Low Duration Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Substantial Equity Hybrid Fund Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,834 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Jan 26) ₹102.511 ↑ 1.62 (1.60 %) Net Assets (Cr) ₹2,313 on 31 Dec 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.14 Information Ratio -0.91 Alpha Ratio -3.59 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 Dec 20 ₹10,000 31 Dec 21 ₹14,149 31 Dec 22 ₹14,814 31 Dec 23 ₹19,639 31 Dec 24 ₹25,245 31 Dec 25 ₹25,864 Returns for BNP Paribas Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -1.6% 3 Month -0.7% 6 Month 3% 1 Year 12.8% 3 Year 21.1% 5 Year 20.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Pratish Krishnan 29 Nov 25 0.09 Yr. Himanshu Singh 21 Oct 24 1.2 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 18.64% Industrials 14.85% Health Care 13.16% Basic Materials 11.57% Technology 7.48% Real Estate 2.4% Energy 2.37% Consumer Defensive 1.23% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.59% Equity 96.55% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹78 Cr 250,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹64 Cr 350,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹62 Cr 740,000
↓ -60,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR3% ₹59 Cr 100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹57 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹56 Cr 300,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹55 Cr 30,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹55 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,000,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE2% ₹52 Cr 198,000
↑ 115,000 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (28 Jan 26) ₹96.7141 ↑ 0.92 (0.96 %) Net Assets (Cr) ₹941 on 31 Dec 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0 Information Ratio 0.63 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,357 31 Dec 22 ₹12,101 31 Dec 23 ₹15,886 31 Dec 24 ₹19,631 31 Dec 25 ₹20,580 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.7% 3 Month -1.3% 6 Month 2.9% 1 Year 12.2% 3 Year 19.6% 5 Year 14.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.81 Yr. Pratish Krishnan 14 Mar 22 3.81 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.81% Consumer Cyclical 16.32% Technology 11.27% Industrials 10.69% Basic Materials 7.51% Health Care 7.01% Consumer Defensive 4.49% Energy 4.27% Communication Services 3.24% Utility 1.1% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹65 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321745% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹40 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹27 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 158,994
↓ -14,006 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹26 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹24 Cr 73,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 821,380 4. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (28 Jan 26) ₹220.918 ↑ 2.48 (1.13 %) Net Assets (Cr) ₹2,702 on 31 Dec 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.06 Information Ratio 0.47 Alpha Ratio -5.54 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 Dec 20 ₹10,000 31 Dec 21 ₹12,208 31 Dec 22 ₹12,722 31 Dec 23 ₹15,877 31 Dec 24 ₹19,069 31 Dec 25 ₹19,907 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.1% 3 Month -1.3% 6 Month 2% 1 Year 9% 3 Year 16% 5 Year 14.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.55 Yr. Kushant Arora 21 Oct 24 1.2 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 12.19% Industrials 11.39% Technology 9.65% Energy 7.74% Consumer Defensive 7.16% Health Care 5.98% Basic Materials 4.94% Communication Services 4.28% Utility 3.82% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.41% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹209 Cr 2,106,000
↓ -54,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹178 Cr 1,134,000
↓ -54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321746% ₹169 Cr 1,260,000
↓ -90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹121 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹116 Cr 549,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹84 Cr 522,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹81 Cr 369,000
↓ -81,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹79 Cr 43,200
↓ -900 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹72 Cr 729,000
↓ -36,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹63 Cr 198,000 5. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (28 Jan 26) ₹28.2732 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹482 on 31 Dec 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.13 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 6.92% Effective Maturity 4 Years 2 Months 26 Days Modified Duration 3 Years 3 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,221 31 Dec 22 ₹10,384 31 Dec 23 ₹11,108 31 Dec 24 ₹12,031 31 Dec 25 ₹13,030 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 1.7% 1 Year 7.4% 3 Year 7.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.2 Yr. Vikram Pamnani 10 Jul 24 1.48 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.43% Equity 2.28% Debt 94.09% Other 0.2% Debt Sector Allocation
Sector Value Corporate 60.1% Government 33.99% Cash Equivalent 3.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹30 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Rec Limited
Debentures | -4% ₹19 Cr 1,900 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹17 Cr 1,750,000
↑ 250,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↓ -500,000 Export Import Bank Of India
Debentures | -3% ₹15 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500 Ntpc Limited
Debentures | -3% ₹15 Cr 1,500 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹14 Cr 1,400,000
↑ 1,400,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹13 Cr 1,300,000
↓ -1,850,000 6. 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,341 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (28 Jan 26) ₹45.6866 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹170 on 31 Dec 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.42 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 6.96% Effective Maturity 19 Years 1 Month 2 Days Modified Duration 8 Years Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,137 31 Dec 22 ₹10,461 31 Dec 23 ₹11,186 31 Dec 24 ₹12,112 31 Dec 25 ₹12,655 Returns for BNP Paribas Flexi Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month -0.3% 1 Year 3% 3 Year 6.2% 5 Year 4.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.5% 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 1.48 Yr. Gurvinder Wasan 21 Oct 24 1.2 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.98% Debt 96.67% Other 0.35% Debt Sector Allocation
Sector Value Government 73.53% Corporate 23.14% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -33% ₹57 Cr 6,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹17 Cr 1,650,000 6.48% Govt Stock 2035
Sovereign Bonds | -10% ₹16 Cr 1,650,000
↓ -600,000 Export Import Bank Of India
Debentures | -6% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Ntpc Limited
Debentures | -6% ₹10 Cr 1,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 500,000 Rec Limited
Debentures | -5% ₹9 Cr 900
↑ 400 National Housing Bank
Debentures | -4% ₹7 Cr 700 8. BNP Paribas Medium Term Fund
BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,234 31 Dec 22 ₹10,525 31 Dec 23 ₹11,259 Returns for BNP Paribas Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Data below for BNP Paribas Medium Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. BNP Paribas Low Duration Fund
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (28 Jan 26) ₹41.3139 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹312 on 31 Dec 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 1 Year 25 Days Modified Duration 11 Months 8 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,336 31 Dec 22 ₹10,722 31 Dec 23 ₹11,444 31 Dec 24 ₹12,242 31 Dec 25 ₹13,088 Returns for BNP Paribas Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 6.5% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7% 2022 6.7% 2021 3.7% 2020 3.4% 2019 7.3% 2018 7% 2017 7.1% 2016 6.4% 2015 8.1% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.2 Yr. Vikram Pamnani 27 Dec 17 8.02 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 35.46% Debt 64.3% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.39% Government 26.9% Cash Equivalent 8.47% Credit Quality
Rating Value AA 15.09% AAA 84.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹25 Cr 2,500
↑ 1,500 Indian Railway Finance Corporation Limited
Debentures | -6% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -6% ₹20 Cr 200 Rec Limited
Debentures | -5% ₹15 Cr 1,500
↑ 900 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹11 Cr 1,100,000
↑ 600,000 Pnb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Piramal Finance Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -3% ₹10 Cr 1,000 10. BNP Paribas Substantial Equity Hybrid Fund
BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (28 Jan 26) ₹27.7632 ↑ 0.26 (0.93 %) Net Assets (Cr) ₹1,269 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.17 Information Ratio 0.44 Alpha Ratio -4.97 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,216 31 Dec 22 ₹12,744 31 Dec 23 ₹15,424 31 Dec 24 ₹18,394 31 Dec 25 ₹19,062 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -2.2% 3 Month -1.4% 6 Month 0.8% 1 Year 7.3% 3 Year 14.3% 5 Year 13% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 19.3% 2022 21% 2021 4.3% 2020 22.2% 2019 14.9% 2018 16.3% 2017 0.4% 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.55 Yr. Gurvinder Wasan 21 Oct 24 1.2 Yr. Pratish Krishnan 14 Mar 22 3.8 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.68% Equity 71.63% Debt 25.69% Equity Sector Allocation
Sector Value Financial Services 21.96% Industrials 11.14% Consumer Cyclical 9.32% Technology 7.62% Energy 6.73% Consumer Defensive 4.98% Basic Materials 3.48% Health Care 2.85% Communication Services 2.24% Utility 0.71% Debt Sector Allocation
Sector Value Corporate 15% Government 10.46% Cash Equivalent 2.92% Credit Quality
Rating Value AA 21.33% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹79 Cr 801,000
↓ -9,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5321746% ₹71 Cr 531,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹65 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹55 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹35 Cr 18,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹28 Cr 135,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹28 Cr 702,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹28 Cr 126,000
↓ -9,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹28 Cr 171,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS2% ₹23 Cr 72,000
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Research Highlights for BNP Paribas Multi Cap Fund