ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਮਿ Mਚੁਅਲ ਫੰਡ ਦੀ ਵੱਖਰੀ ਕਿਸਮ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈਨਿਵੇਸ਼ਕਦੀਆਂ ਵਿੱਤੀ ਜ਼ਰੂਰਤਾਂ ਅਤੇ ਨਿਵੇਸ਼ ਟੀਚੇ. ਉਹ ਇਕਵਿਟੀ, ਕਰਜ਼ਾ ਅਤੇ ਹਾਈਬ੍ਰਿਡ ਵਰਗੇ ਫੰਡ ਪੇਸ਼ ਕਰਦੇ ਹਨ.
ਇੱਕ ਉੱਚ- ਨਾਲ ਨਿਵੇਸ਼ਕਜੋਖਮ ਭੁੱਖ ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈਨਿਵੇਸ਼ ਆਪਣੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਇਕੁਇਟੀ ਵਿਚ.ਡੈਬਟ ਫੰਡ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਮੁਨਾਫੇ ਕਮਾਉਣ ਲਈ ਇਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ. ਅਤੇ, ਨਿਵੇਸ਼ਕ ਜੋ ਕਰਜ਼ੇ ਅਤੇ ਦੋਵਾਂ ਤੋਂ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਇਕਵਿਟੀ ਫੰਡ ਇਕੋ ਫੰਡ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਪਸੰਦ ਕਰ ਸਕਦਾ ਹੈਸੰਤੁਲਿਤ ਫੰਡ. ਫੰਡ ਹਾ houseਸ ਕੋਲ ਸਥਾਨਕ ਮਾਰਕੀਟ ਦਾ ਬਹੁਤ ਵਧੀਆ ਗਿਆਨ ਹੈ. ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਨੇ ਮੁਹਾਰਤ ਦੀ ਇਕ ਟੀਮ ਦਾ ਸਮਰਥਨ ਕੀਤਾ ਹੈ ਜਿਸ ਨੂੰ ਕਈ ਮਾਰਕੀਟ ਚੱਕਰ ਅਤੇ ਸਥਿਤੀਆਂ ਵਿਚ ਨਿਵੇਸ਼ਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿਚ ਵਿਸ਼ਾਲ ਗਿਆਨ ਹੈ. ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹਨ, ਇੱਥੇ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਬੋਤਮ ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਹਨ.
ਇਹ ਪੈਸਾ ਏਯੂਯੂਐਮ, ਜਿਵੇਂ ਕਿ ਕੁਝ ਪੈਰਾਮੀਟਰਾਂ ਦੁਆਰਾ ਸ਼ੁਰੂ ਕੀਤਾ ਗਿਆ ਹੈ.ਨਹੀਂ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ averageਸਤਨ ਰਿਟਰਨ, ਆਦਿ.
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ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਆਪਣੇ ਗਾਹਕਾਂ ਨੂੰ ਘੱਟ ਜੋਖਮ ਦੇ ਨਾਲ ਵੱਧ ਤੋਂ ਵੱਧ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਲਈ ਸਖਤ ਕੋਸ਼ਿਸ਼ ਕਰਦੀ ਹੈ. ਉਹ ਇਸਦੇ ਗ੍ਰਾਹਕਾਂ ਨੂੰ ਸੰਤੁਸ਼ਟ ਕਰਨ ਲਈ ਉਨ੍ਹਾਂ ਦੀ ਡੂੰਘਾਈ ਨਾਲ ਜਾਣਕਾਰਤਾ ਅਤੇ ਗਲੋਬਲ ਮਹਾਰਤ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ.
ਕੰਪਨੀ ਸਕੀਮਾਂ ਇਸ ਤਰ੍ਹਾਂ ਟੈਕਸਯੋਗ ਆਮਦਨ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਟੈਕਸ ਲਾਭ ਦਿੰਦੀਆਂ ਹਨ.
ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਸਹਾਇਤਾ ਲਈ ਬਹੁਤ ਸਪਸ਼ਟ ਅਤੇ ਪਾਰਦਰਸ਼ੀ ਨਿਵੇਸ਼ ਪ੍ਰਕਿਰਿਆ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਿੱਚ ਵਿਸ਼ਵਾਸ ਰੱਖਦਾ ਹੈ.
ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਮਿ Mਚੁਅਲ ਫੰਡ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਐਸ.ਆਈ.ਪੀ. ਹੌਲੀ ਹੌਲੀ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਵਿਕਲਪ
ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਮਿualਚੁਅਲ ਫੰਡ ਕੋਲ ਨਿਵੇਸ਼ ਦੀਆਂ ਸਾਰੀਆਂ ਪ੍ਰਕਿਰਿਆਵਾਂ ਦੁਆਰਾ ਨਿਵੇਸ਼ਕ ਨੂੰ ਮਾਰਗ ਦਰਸ਼ਨ ਕਰਨ ਲਈ ਇੱਕ ਵਧੀਆ ਸਲਾਹਕਾਰੀ ਅਤੇ ਵਿਸ਼ਲੇਸ਼ਕ ਟੀਮ ਹੈ.
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 ₹106.101
↑ 0.03 ₹2,658 5,000 300 -4 11 6.3 13.6 12.8 12.3 2.5 BNP Paribas Corporate Bond Fund Growth ₹29.4794
↑ 0.02 ₹275 5,000 300 0.8 3.5 5.4 7.4 5.9 6.2 8.3 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas Flexi Debt Fund Growth ₹46.4542
↓ -0.01 ₹115 5,000 300 -0.3 2.5 1.7 5.1 4.9 7.2 4.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.0265
↓ -0.16 ₹930 500 500 -3 8.9 1.6 12.7 9.6 11.5 4.8 BNP Paribas Large Cap Fund Growth ₹210.164
↓ -0.55 ₹2,641 5,000 300 -2.9 5.8 -2.5 9 8.4 14.8 4.4 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 ₹42.9548
↑ 0.02 ₹382 5,000 300 1.2 3.1 5.5 6.5 5.8 7.2 6.9 BNP Paribas Arbitrage Fund Growth ₹17.1589
↑ 0.02 ₹1,055 5,000 300 1.3 2.5 5.5 6.4 5.8 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 Corporate Bond Fund BNP Paribas Short Term Fund BNP Paribas Flexi Debt Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Large Cap Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Arbitrage Fund Point 1 Upper mid AUM (₹588 Cr). Highest AUM (₹2,658 Cr). Lower mid AUM (₹275 Cr). Bottom quartile AUM (₹258 Cr). Bottom quartile AUM (₹115 Cr). Upper mid AUM (₹930 Cr). Top quartile AUM (₹2,641 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹382 Cr). Upper mid AUM (₹1,055 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (22+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 13.57% (top quartile). 5Y return: 12.83% (top quartile). 1Y return: 5.43% (lower mid). 1Y return: 4.59% (lower mid). 1Y return: 1.73% (bottom quartile). 5Y return: 9.65% (upper mid). 5Y return: 8.42% (upper mid). 1Y return: 7.43% (top quartile). 1Y return: 5.51% (upper mid). 5Y return: 5.84% (lower mid). Point 6 3Y return: 17.28% (top quartile). 3Y return: 13.63% (top quartile). 1M return: 0.23% (upper mid). 1M return: 0.16% (upper mid). 1M return: -0.17% (lower mid). 3Y return: 12.67% (upper mid). 3Y return: 9.05% (upper mid). 1M return: 0.74% (top quartile). 1M return: 0.37% (upper mid). 3Y return: 6.40% (bottom quartile). Point 7 1Y return: 19.34% (top quartile). 1Y return: 6.30% (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.87 (bottom quartile). 1Y return: 1.56% (bottom quartile). 1Y return: -2.51% (bottom quartile). Sharpe: -0.05 (bottom quartile). Sharpe: 0.08 (upper mid). 1Y return: 5.52% (upper mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.09 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: 4.29 (top quartile). Alpha: 2.25 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.58% (top quartile). Point 9 Sharpe: 2.86 (top quartile). Sharpe: 0.62 (top quartile). Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 5.16% (lower mid). Yield to maturity (debt): 6.62% (upper mid). Sharpe: 0.33 (upper mid). Sharpe: 0.01 (lower mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.90% (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.14 (bottom quartile). Modified duration: 2.02 yrs (bottom quartile). Modified duration: 1.99 yrs (lower mid). Modified duration: 2.92 yrs (bottom quartile). Information ratio: 0.81 (top quartile). Information ratio: 0.53 (top quartile). Modified duration: 3.22 yrs (bottom quartile). Modified duration: 0.64 yrs (lower mid). Sharpe: -0.46 (bottom quartile). BNP Paribas Multi Cap Fund
BNP Paribas Mid Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Short Term Fund
BNP Paribas Flexi Debt Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Large Cap Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Arbitrage 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 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 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 (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 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 Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (30 Sep 26) ₹106.101 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,658 on 31 Aug 26 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.62 Information Ratio -0.14 Alpha Ratio 2.09 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 21 ₹10,000 30 Sep 22 ₹10,141 30 Sep 23 ₹12,466 30 Sep 24 ₹18,351 30 Sep 25 ₹17,205 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 -6.7% 3 Month -4% 6 Month 11% 1 Year 6.3% 3 Year 13.6% 5 Year 12.8% 10 Year 15 Year Since launch 12.3% 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 0.34 Yr. Ankeet Pandya 1 Jul 26 0.17 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.79% Industrials 17.51% Health Care 11.96% Consumer Cyclical 10.87% Technology 9.7% Basic Materials 8.09% Utility 3.52% Real Estate 2.71% Consumer Defensive 1.88% Energy 1.72% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 3.35% Equity 95.9% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹89 Cr 2,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹73 Cr 165,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | POLICYBZR2% ₹65 Cr 348,500 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹63 Cr 700,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | 5244942% ₹59 Cr 300,000
↓ -11,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹54 Cr 1,500,000
↓ -500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5433492% ₹52 Cr 163,666 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX2% ₹49 Cr 145,000
↑ 7,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 25 | PAYTM2% ₹49 Cr 287,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406112% ₹49 Cr 450,000 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (30 Sep 26) ₹29.4794 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.21 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 7.25% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 7 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,062 30 Sep 23 ₹10,756 30 Sep 24 ₹11,657 30 Sep 25 ₹12,638 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 0.8% 6 Month 3.5% 1 Year 5.4% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% 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 1.86 Yr. Vikram Pamnani 11 Jul 24 2.14 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.09% Equity 2.55% Debt 79.89% Other 0.48% Debt Sector Allocation
Sector Value Corporate 73.79% Cash Equivalent 17.09% Government 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹16 Cr 1,600 Ntpc Limited
Debentures | -5% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 4. BNP Paribas Short Term Fund
BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 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 5. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (30 Sep 26) ₹46.4542 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹115 on 31 Aug 26 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.87 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 6.62% Effective Maturity 5 Years 11 Months 5 Days Modified Duration 2 Years 11 Months 1 Day Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,200 30 Sep 23 ₹10,911 30 Sep 24 ₹11,911 30 Sep 25 ₹12,466 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 -0.2% 3 Month -0.3% 6 Month 2.5% 1 Year 1.7% 3 Year 5.1% 5 Year 4.9% 10 Year 15 Year Since launch 7.2% 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 2.14 Yr. Vikram Pamnani 16 Sep 26 0 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 36.72% Equity 0.16% Debt 62.57% Other 0.54% Debt Sector Allocation
Sector Value Corporate 36.7% Cash Equivalent 32.49% Government 30.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Canara Bank
Domestic Bonds | -8% ₹9 Cr 200
↑ 200 Bajaj Housing Finance Limited
Debentures | -6% ₹7 Cr 700 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹7 Cr 700,000
↓ -400,000 National Housing Bank
Debentures | -4% ₹5 Cr 500 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Ultratech Cement Limited
Debentures | -4% ₹5 Cr 500 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (30 Sep 26) ₹95.0265 ↓ -0.16 (-0.17 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.33 Information Ratio 0.81 Alpha Ratio 4.29 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 21 ₹10,000 30 Sep 22 ₹9,508 30 Sep 23 ₹11,079 30 Sep 24 ₹16,370 30 Sep 25 ₹15,603 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 -7.4% 3 Month -3% 6 Month 8.9% 1 Year 1.6% 3 Year 12.7% 5 Year 9.6% 10 Year 15 Year Since launch 11.5% 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 0.17 Yr. Yash Mehta 1 May 26 0.34 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.04% Industrials 12.69% Basic Materials 9.08% Technology 8.13% Health Care 8.02% Consumer Defensive 4.26% Energy 4.15% Utility 2.75% Communication Services 2.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹36 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹34 Cr 318,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹28 Cr 55,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹27 Cr 212,950 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹26 Cr 580,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | EICHERMOT3% ₹24 Cr 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK3% ₹24 Cr 335,000
↓ -95,000 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (30 Sep 26) ₹210.164 ↓ -0.55 (-0.26 %) Net Assets (Cr) ₹2,641 on 31 Aug 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.01 Information Ratio 0.53 Alpha Ratio 2.25 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 21 ₹10,000 30 Sep 22 ₹9,826 30 Sep 23 ₹11,551 30 Sep 24 ₹16,768 30 Sep 25 ₹15,365 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 -6.5% 3 Month -2.9% 6 Month 5.8% 1 Year -2.5% 3 Year 9% 5 Year 8.4% 10 Year 15 Year Since launch 14.8% 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 4.21 Yr. Kushant Arora 21 Oct 24 1.86 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Industrials 13.35% Consumer Cyclical 11.8% Technology 8.99% Energy 7.14% Consumer Defensive 6.43% Health Care 6.24% Basic Materials 6.11% Utility 4.71% Communication Services 3.77% Asset Allocation
Asset Class Value Cash 1.58% Equity 97.41% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹166 Cr 1,143,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹144 Cr 1,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹140 Cr 1,980,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹128 Cr 37,800
↓ -900 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹115 Cr 283,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹99 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹82 Cr 774,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹80 Cr 2,430,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹75 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹71 Cr 630,000 8. BNP Paribas Medium Term Fund
BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value Returns for BNP Paribas Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 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
BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (30 Sep 26) ₹42.9548 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹382 on 31 Aug 26 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.06 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 20 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,299 30 Sep 23 ₹10,973 30 Sep 24 ₹11,733 30 Sep 25 ₹12,575 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 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 5.5% 3 Year 6.5% 5 Year 5.8% 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 1.86 Yr. Vikram Pamnani 27 Dec 17 8.68 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 42.91% Debt 56.83% Other 0.26% Debt Sector Allocation
Sector Value Corporate 70.59% Cash Equivalent 17.74% Government 11.41% Credit Quality
Rating Value AA 14.77% AAA 85.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -7% ₹25 Cr 2,500 Mankind Pharma Limited
Debentures | -5% ₹17 Cr 1,700 Pnb Housing Finance Limited
Debentures | -4% ₹15 Cr 1,450 Indian Bank
Domestic Bonds | -4% ₹14 Cr 300
↑ 300 Rec Limited
Debentures | -4% ₹13 Cr 1,300 Shriram Finance Limited
Debentures | -3% ₹12 Cr 1,200 Piramal Finance Limited
Debentures | -3% ₹10 Cr 1,000 Rec Limited
Debentures | -3% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -3% ₹10 Cr 1,000 Torrent Power Limited
Debentures | -3% ₹9 Cr 900 10. BNP Paribas Arbitrage Fund
BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (30 Sep 26) ₹17.1589 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹1,055 on 31 Aug 26 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.11 Sharpe Ratio -0.46 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 21 ₹10,000 30 Sep 22 ₹10,317 30 Sep 23 ₹11,028 30 Sep 24 ₹11,852 30 Sep 25 ₹12,588 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.5% 1 Year 5.5% 3 Year 6.4% 5 Year 5.8% 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 4.47 Yr. Neeraj Saxena 14 Mar 22 4.47 Yr. Meenakshi Gururaj 1 May 26 0.34 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 93.63% Debt 6.9% Equity Sector Allocation
Sector Value Financial Services 15.22% Utility 5.24% Consumer Defensive 0.23% Basic Materials 0.17% Health Care 0.15% Consumer Cyclical 0% Real Estate 0% Debt Sector Allocation
Sector Value Cash Equivalent 87.33% Government 12.32% Corporate 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -15% -₹156 Cr 7,225,275
↓ -52,950 Baroda BNP P Liquid Dir Gr
Investment Fund | -8% ₹81 Cr 247,316 Cenergy Holdings SA Future Sept 26
Derivatives | -6% -₹62 Cr 801,000
↑ 801,000 Future on Vodafone Idea Ltd
Derivatives | -5% -₹53 Cr 35,666,025 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 25 | 5328225% ₹51 Cr 35,666,025 India (Republic of)
- | -5% ₹49 Cr 5,000,000 India (Republic of)
- | -5% ₹49 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 26 | 5322154% ₹42 Cr 322,500
↑ 11,875 Canara Bank (Financial Services)
Equity, Since 31 Mar 26 | 5324834% ₹40 Cr 3,186,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | HDFCBANK4% ₹37 Cr 527,800
↑ 43,550
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Research Highlights for BNP Paribas Multi Cap Fund