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بی این پی پریباس میوچل فنڈ کی مختلف اقسام پیش کرتا ہےباہمی چندہ کے مطابقسرمایہ کار’’ مالی ضروریات اور سرمایہ کاری کے اہداف۔ وہ ایکویٹی ، قرض اور ہائبرڈ جیسے فنڈز پیش کرتے ہیں۔
اعلی سرمایہ والے سرمایہ کارخطرہ بھوک مثالی طور پر ترجیح دینی چاہئےسرمایہ کاری اپنے طویل مدتی اہداف کو پورا کرنے کے لئے مساوات میں۔قرض فنڈ قلیل مدتی منافع حاصل کرنے کے لئے ایک اچھا اختیار ہے۔ اور ، وہ سرمایہ کار جو قرض اور دونوں سے فائدہ اٹھانا چاہتے ہیںایکویٹی فنڈز ایک ہی فنڈ میں سرمایہ کاری کو ترجیح دے سکتے ہیںمتوازن فنڈ. فنڈ ہاؤس کو مقامی مارکیٹ کا زبردست علم ہے۔ بی این پی پریباس نے مہارت کی ایک ٹیم کی حمایت کی ہے جو متعدد مارکیٹ چکروں اور شرائط میں سرمایہ کاری کے انتظام میں وسیع معلومات رکھتی ہے۔ سرمایہ کار جو سرمایہ کاری کرنے کے خواہاں ہیں ، یہاں بی این پی پریباس میوچل فنڈ اسکیموں میں سب سے اوپر ہیں۔
ان فنڈز کو AUM ، جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں، ماضی کی پرفارمنس ، ہم مرتبہ اوسط کی واپسی ، وغیرہ۔
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بی این پی پریباس ایم ایف اسکیموں میں کیوں سرمایہ لگائیں؟
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بی این پی پریباس اپنے صارفین کو کم خطرہ کے ساتھ زیادہ سے زیادہ واپسی کی پیش کش کرنے کی پوری کوشش کر رہی ہے۔ وہ اپنے گہرائی سے متعلق علم اور عالمی مہارت کا استعمال اپنے صارفین کو خوش کرنے کے ل use کرتے ہیں۔
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مضبوط مشاورتی ٹیم
بی این پی پریباس میوچل فنڈ کے پاس سرمایہ کاری کے تمام عملوں کے ذریعے سرمایہ کار کو رہنمائی کرنے کے لئے ایک بہترین مشاورتی اور تجزیاتی ٹیم موجود ہے۔
بی این پی پریزا باہمی فنڈز کی بہترین اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Corporate Bond Fund Growth ₹28.336
↓ -0.01 ₹436 5,000 300 2.1 2.6 9 8 5.5 6.3 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹100.426
↑ 0.19 ₹935 500 500 7.3 8 6.3 18.8 17.2 12.3 23.6 BNP Paribas Flexi Debt Fund Growth ₹45.8427
↓ -0.12 ₹207 5,000 300 1.1 -1.2 4.9 6.6 4.9 7.5 8.3 BNP Paribas Mid Cap Fund Growth ₹105.252
↑ 0.09 ₹2,276 5,000 300 6.5 6.3 4.7 20.1 22.5 12.8 28.5 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 ₹227.66
↑ 0.15 ₹2,729 5,000 300 5.5 4.4 4.2 15.2 16.6 15.9 20.1 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 ₹41.0989
↑ 0.00 ₹303 5,000 300 1.5 3 7.1 6.9 5.5 7.3 7 BNP Paribas Conservative Hybrid Fund Growth ₹45.7312
↓ -0.02 ₹820 1,000 300 2.9 2.3 6.3 8.5 7.4 7.4 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22 Research Highlights & Commentary of 10 Funds showcased
Commentary BNP Paribas Multi Cap Fund BNP Paribas Corporate Bond Fund BNP Paribas Long Term Equity Fund (ELSS) BNP Paribas Flexi Debt Fund BNP Paribas Mid Cap Fund BNP Paribas Short Term Fund BNP Paribas Large Cap Fund BNP Paribas Medium Term Fund BNP Paribas Low Duration Fund BNP Paribas Conservative Hybrid Fund Point 1 Upper mid AUM (₹588 Cr). Lower mid AUM (₹436 Cr). Upper mid AUM (₹935 Cr). Bottom quartile AUM (₹207 Cr). Top quartile AUM (₹2,276 Cr). Bottom quartile AUM (₹258 Cr). Highest AUM (₹2,729 Cr). Bottom quartile AUM (₹28 Cr). Lower mid AUM (₹303 Cr). Upper mid AUM (₹820 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 13.57% (upper mid). 1Y return: 9.01% (top quartile). 5Y return: 17.20% (top quartile). 1Y return: 4.93% (lower mid). 5Y return: 22.53% (top quartile). 1Y return: 4.59% (bottom quartile). 5Y return: 16.61% (upper mid). 1Y return: 7.43% (upper mid). 1Y return: 7.08% (upper mid). 5Y return: 7.45% (upper mid). Point 6 3Y return: 17.28% (upper mid). 1M return: 0.60% (lower mid). 3Y return: 18.83% (top quartile). 1M return: -0.20% (bottom quartile). 3Y return: 20.07% (top quartile). 1M return: 0.16% (bottom quartile). 3Y return: 15.16% (upper mid). 1M return: 0.74% (upper mid). 1M return: 0.49% (lower mid). 3Y return: 8.53% (upper mid). Point 7 1Y return: 19.34% (top quartile). Sharpe: 1.30 (upper mid). 1Y return: 6.32% (upper mid). Sharpe: -0.25 (bottom quartile). 1Y return: 4.66% (bottom quartile). Sharpe: 0.07 (upper mid). 1Y return: 4.15% (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 1.39 (top quartile). 1Y return: 6.28% (lower mid). Point 8 Alpha: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -1.09 (lower mid). Information ratio: 0.00 (upper mid). Alpha: -3.98 (bottom quartile). Information ratio: -0.85 (bottom quartile). Alpha: -4.85 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.66% (upper mid). Point 9 Sharpe: 2.86 (top quartile). Yield to maturity (debt): 6.81% (upper mid). Sharpe: -0.05 (upper mid). Yield to maturity (debt): 6.83% (upper mid). Sharpe: -0.17 (bottom quartile). Yield to maturity (debt): 5.16% (lower mid). Sharpe: -0.30 (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.60% (upper mid). Alpha: -1.45 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Modified duration: 3.49 yrs (bottom quartile). Information ratio: 0.42 (top quartile). Modified duration: 8.02 yrs (bottom quartile). Information ratio: -1.03 (bottom quartile). Modified duration: 1.99 yrs (lower mid). Information ratio: 0.37 (top quartile). Modified duration: 3.22 yrs (lower mid). Modified duration: 0.92 yrs (upper mid). Sharpe: -0.09 (lower mid). BNP Paribas Multi Cap Fund
BNP Paribas Corporate Bond Fund
BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Flexi Debt Fund
BNP Paribas Mid Cap Fund
BNP Paribas Short Term Fund
BNP Paribas Large Cap Fund
BNP Paribas Medium Term Fund
BNP Paribas Low Duration Fund
BNP Paribas Conservative 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 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 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 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 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 (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 (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 MONTHLY INCOME PLAN) The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary
objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. 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 Conservative Hybrid Fund Below is the key information for BNP Paribas Conservative 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 30 Nov 20 ₹10,000 30 Nov 21 ₹14,535 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 Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (28 Nov 25) ₹28.336 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹436 on 15 Oct 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.3 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 6.81% Effective Maturity 4 Years 9 Months 11 Days Modified Duration 3 Years 5 Months 26 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,249 30 Nov 22 ₹10,371 30 Nov 23 ₹11,060 30 Nov 24 ₹12,004 30 Nov 25 ₹13,071 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 0.6% 3 Month 2.1% 6 Month 2.6% 1 Year 9% 3 Year 8% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.03 Yr. Vikram Pamnani 10 Jul 24 1.31 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Cash 4.16% Equity 2.49% Debt 93.13% Other 0.22% Debt Sector Allocation
Sector Value Corporate 62.09% Government 31.04% Cash Equivalent 4.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹30 Cr 3,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹24 Cr 2,400,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹21 Cr 2,000,000
↑ 500,000 Rec Limited
Debentures | -4% ₹19 Cr 1,900 Indian Railway Finance Corporation Limited
Debentures | -3% ₹15 Cr 1,500 Export Import Bank Of India
Debentures | -3% ₹15 Cr 1,500
↑ 500 Bajaj Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500 Ntpc Limited
Debentures | -3% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹12 Cr 1,200 National Housing Bank
Debentures | -3% ₹11 Cr 1,100 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (28 Nov 25) ₹100.426 ↑ 0.19 (0.19 %) Net Assets (Cr) ₹935 on 31 Oct 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.05 Information Ratio 0.42 Alpha Ratio -1.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,063 30 Nov 22 ₹13,233 30 Nov 23 ₹15,854 30 Nov 24 ₹20,947 30 Nov 25 ₹22,115 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 2.5% 3 Month 7.3% 6 Month 8% 1 Year 6.3% 3 Year 18.8% 5 Year 17.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.64 Yr. Pratish Krishnan 14 Mar 22 3.64 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 15.06% Industrials 11.21% Technology 11.09% Basic Materials 7.55% Health Care 7.17% Consumer Defensive 4.33% Energy 4.07% Utility 3.23% Communication Services 3.19% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% 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 | ICICIBANK5% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹38 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹30 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹26 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹25 Cr 62,520 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 790,813 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹23 Cr 73,000 4. BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (28 Nov 25) ₹45.8427 ↓ -0.12 (-0.26 %) Net Assets (Cr) ₹207 on 15 Oct 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.25 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 6.83% Effective Maturity 19 Years 6 Months 7 Days Modified Duration 8 Years 7 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,193 30 Nov 22 ₹10,480 30 Nov 23 ₹11,135 30 Nov 24 ₹12,134 30 Nov 25 ₹12,687 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 1.1% 6 Month -1.2% 1 Year 4.9% 3 Year 6.6% 5 Year 4.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 6.9% 2022 3.2% 2021 1.4% 2020 9.4% 2019 7.9% 2018 4.7% 2017 3.4% 2016 13.7% 2015 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 1.31 Yr. Gurvinder Wasan 21 Oct 24 1.03 Yr. Data below for BNP Paribas Flexi Debt Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.77% Other 0.3% Debt Sector Allocation
Sector Value Government 79.05% Corporate 17.71% Cash Equivalent 2.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -28% ₹56 Cr 6,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -11% ₹23 Cr 2,300,000
↑ 300,000 6.48% Govt Stock 2035
Sovereign Bonds | -11% ₹22 Cr 2,250,000
↑ 1,450,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹17 Cr 1,650,000
↑ 100,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000
↑ 500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -600,000 Ntpc Limited
Debentures | -5% ₹10 Cr 1,000 National Housing Bank
Debentures | -4% ₹7 Cr 700 5. BNP Paribas Mid Cap Fund
BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (28 Nov 25) ₹105.252 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹2,276 on 31 Oct 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -3.98 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 Nov 20 ₹10,000 30 Nov 21 ₹14,944 30 Nov 22 ₹15,939 30 Nov 23 ₹19,900 30 Nov 24 ₹26,459 30 Nov 25 ₹27,621 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 1.9% 3 Month 6.5% 6 Month 6.3% 1 Year 4.7% 3 Year 20.1% 5 Year 22.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.5% 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 3.31 Yr. Himanshu Singh 21 Oct 24 1.03 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 20.53% Consumer Cyclical 19.26% Industrials 14.35% Health Care 12.93% Basic Materials 11.84% Technology 6.72% Energy 3.4% Consumer Defensive 3.33% Real Estate 2.22% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹76 Cr 250,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹69 Cr 800,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹62 Cr 350,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 23 | NAVINFLUOR2% ₹57 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹53 Cr 30,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹53 Cr 2,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 24 | HINDPETRO2% ₹52 Cr 1,100,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹50 Cr 300,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹47 Cr 2,000,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5328432% ₹46 Cr 450,000
↓ -50,000 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,349 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 Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (28 Nov 25) ₹227.66 ↑ 0.15 (0.07 %) Net Assets (Cr) ₹2,729 on 31 Oct 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.3 Information Ratio 0.37 Alpha Ratio -4.85 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 Nov 20 ₹10,000 30 Nov 21 ₹12,947 30 Nov 22 ₹14,235 30 Nov 23 ₹15,831 30 Nov 24 ₹20,805 30 Nov 25 ₹21,563 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 1.7% 3 Month 5.5% 6 Month 4.4% 1 Year 4.2% 3 Year 15.2% 5 Year 16.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.38 Yr. Kushant Arora 21 Oct 24 1.03 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.83% Industrials 11.18% Consumer Cyclical 10.23% Technology 9.01% Energy 7.97% Consumer Defensive 7.29% Health Care 6.02% Basic Materials 5.75% Communication Services 4.27% Utility 3.98% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.49% Debt 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹222 Cr 2,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹188 Cr 1,395,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹179 Cr 1,206,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹120 Cr 297,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹116 Cr 567,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹102 Cr 486,000
↓ -9,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹80 Cr 45,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹77 Cr 522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹61 Cr 198,000
↓ -18,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹61 Cr 1,440,000 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 30 Nov 20 ₹10,000 30 Nov 21 ₹10,283 30 Nov 22 ₹10,522 30 Nov 23 ₹11,223 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 Nov 25) ₹41.0989 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹303 on 15 Oct 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.6% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,341 30 Nov 22 ₹10,704 30 Nov 23 ₹11,418 30 Nov 24 ₹12,211 30 Nov 25 ₹13,074 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 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 6.7% 2022 3.7% 2021 3.4% 2020 7.3% 2019 7% 2018 7.1% 2017 6.4% 2016 8.1% 2015 7.9% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.03 Yr. Vikram Pamnani 27 Dec 17 7.85 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Cash 41.39% Debt 58.34% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.38% Government 22.42% Cash Equivalent 6.94% Credit Quality
Rating Value AA 13.5% AAA 86.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000 Power Finance Corporation Limited
Debentures | -7% ₹20 Cr 200 Pnb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 Piramal Finance Limited
Debentures | -4% ₹10 Cr 1,000 Mindspace Business Parks Reit
Debentures | -4% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -3% ₹9 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹7 Cr 700 10. BNP Paribas Conservative Hybrid Fund
BNP Paribas Conservative Hybrid Fund
Growth Launch Date 23 Sep 04 NAV (28 Nov 25) ₹45.7312 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹820 on 15 Oct 25 Category Hybrid - Hybrid Debt AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderate Expense Ratio 2.04 Sharpe Ratio -0.09 Information Ratio -0.55 Alpha Ratio -1.45 Min Investment 1,000 Min SIP Investment 300 Exit Load 0-6 Months (1%),6 Months and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,862 30 Nov 22 ₹11,228 30 Nov 23 ₹12,120 30 Nov 24 ₹13,509 30 Nov 25 ₹14,322 Returns for BNP Paribas Conservative 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 0.7% 3 Month 2.9% 6 Month 2.3% 1 Year 6.3% 3 Year 8.5% 5 Year 7.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 11% 2022 2.5% 2021 6.4% 2020 8.9% 2019 8.2% 2018 2.4% 2017 10.6% 2016 9% 2015 5.3% Fund Manager information for BNP Paribas Conservative Hybrid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.03 Yr. Pratish Krishnan 14 Mar 22 3.64 Yr. Ankeet Pandya 1 Jan 25 0.83 Yr. Data below for BNP Paribas Conservative Hybrid Fund as on 15 Oct 25
Asset Allocation
Asset Class Value Cash 8.85% Equity 23.4% Debt 67.46% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 8.24% Consumer Cyclical 3.65% Industrials 3.07% Technology 2.2% Health Care 1.8% Basic Materials 1.11% Energy 1.09% Consumer Defensive 1% Communication Services 0.86% Real Estate 0.38% Debt Sector Allocation
Sector Value Corporate 40.83% Government 26.64% Cash Equivalent 8.85% Credit Quality
Rating Value AA 14.08% AAA 85.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹56 Cr 5,678,600 Export Import Bank Of India
Debentures | -5% ₹41 Cr 4,000
↑ 1,500 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹31 Cr 3,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹21 Cr 2,100,000 Ntpc Limited
Debentures | -2% ₹20 Cr 2,000 JSW Steel Limited
Debentures | -2% ₹17 Cr 170 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹17 Cr 168,484 Piramal Finance Limited
Debentures | -2% ₹16 Cr 218,175
↑ 30,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹15 Cr 1,500 Rec Limited
Debentures | -2% ₹15 Cr 1,500
↑ 1,500
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Research Highlights for BNP Paribas Multi Cap Fund