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Top 10 Funds
BNP Paribas Mutual Fund offers different type of Mutual Funds to suit the investor’s financial needs and investment goals. They offer funds like equity, debt and hybrid.
Investors with a high-risk appetite should ideally prefer Investing in equities to accomplish their long-term goals. Debt fund are a good option to earn short-term profits. And, investors who want to avail benefits from both debt and Equity Funds in a single fund can prefer investing in Balanced Fund. The fund house has a great local Market knowledge. BNP Paribas has backed with a team of expertise that have a vast knowledge in managing investments throughout numerous market cycles and conditions. Investors who are willing to invest, here are the top 10 best BNP Paribas Mutual Fund schemes to invest in.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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BNP Paribas strives hard to offer its customers maximum returns with low risk. They use their in-depth knowledge and global expertise to satisfy its customers.
Company schemes offer the option to reduce taxable Income thus, giving investors tax benefits.
BNP Paribas believes in Offering very clear and transparent investment process in order to help the investors.
BNP Paribas Mutual Fund offers SIP option for creating gradual wealth
BNP Paribas Mutual Fund has a great advisory and analytical team in place to guide the investor through all the processes of investment.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) 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 ₹90.8326
↑ 0.83 ₹1,790 5,000 300 8.4 28.3 50.5 24.2 24 13 32.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹85.2995
↑ 0.50 ₹839 500 500 8.9 29.8 45.7 18.8 17.6 12.4 31.3 BNP Paribas Large Cap Fund Growth ₹204.314
↑ 1.45 ₹1,863 5,000 300 9 28.4 40 20.1 18.2 16.6 24.8 BNP Paribas Corporate Bond Fund Growth ₹24.7686
↑ 0.01 ₹147 5,000 300 1.5 3.9 6.5 4.4 4.3 6 7 BNP Paribas Flexi Debt Fund Growth ₹41.5003
↑ 0.10 ₹141 5,000 300 1 3.8 6 4.7 5.7 7.5 6.9 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 Low Duration Fund Growth ₹36.9283
↑ 0.02 ₹195 5,000 300 1.7 3.4 6.8 5 5.6 7.3 6.7 BNP Paribas Medium Term Fund Growth ₹17.2283
↑ 0.01 ₹28 5,000 300 1.4 3.7 6.4 4.8 3.6 5.5 7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.4286
↑ 0.14 ₹997 5,000 300 7.7 21.4 32.7 16.6 16.8 14.1 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(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. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a 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. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a 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. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a 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. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a 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. BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Corporate Bond 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. BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Flexi Debt 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. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short 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. BNP Paribas Low Duration Fund is a Debt - Low Duration fund was launched on 21 Oct 05. It is a fund with Low risk and has given a Below is the key information for BNP Paribas Low Duration 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 BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund was launched on 5 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for BNP Paribas Medium Term 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 BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a 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
CAGR/Annualized
return of 12.9% since its launch. Ranked 18 in Multi Cap
category. . 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 Apr 19 ₹10,000 30 Apr 20 ₹8,931 30 Apr 21 ₹13,069 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized
return of 13% since its launch. Ranked 18 in Mid Cap
category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (02 May 24) ₹90.8326 ↑ 0.83 (0.92 %) Net Assets (Cr) ₹1,790 on 31 Mar 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 3.34 Information Ratio -0.76 Alpha Ratio 3.57 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 Apr 19 ₹10,000 30 Apr 20 ₹9,114 30 Apr 21 ₹15,247 30 Apr 22 ₹18,687 30 Apr 23 ₹19,283 30 Apr 24 ₹28,929 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 5.1% 3 Month 8.4% 6 Month 28.3% 1 Year 50.5% 3 Year 24.2% 5 Year 24% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 1.72 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.81% Consumer Cyclical 19.49% Industrials 13.24% Health Care 13.17% Technology 10.71% Basic Materials 5.75% Consumer Defensive 5.14% Utility 4.13% Real Estate 2.72% Energy 1.06% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.23% Debt 0.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹59 Cr 1,000,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹56 Cr 500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5330983% ₹54 Cr 6,000,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002573% ₹52 Cr 320,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹49 Cr 175,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Mar 23 | 5323213% ₹47 Cr 467,529
↓ -7,471 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹47 Cr 900,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 19 | THERMAX3% ₹46 Cr 110,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN3% ₹46 Cr 110,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹45 Cr 115,000 3. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 12.4% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (02 May 24) ₹85.2995 ↑ 0.50 (0.58 %) Net Assets (Cr) ₹839 on 31 Mar 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,386 30 Apr 21 ₹13,364 30 Apr 22 ₹14,905 30 Apr 23 ₹15,349 30 Apr 24 ₹22,294 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 4.7% 3 Month 8.9% 6 Month 29.8% 1 Year 45.7% 3 Year 18.8% 5 Year 17.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.05 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Consumer Cyclical 15.04% Industrials 12.21% Technology 11.46% Health Care 7.18% Energy 6.39% Basic Materials 4.77% Utility 4.68% Communication Services 3.67% Real Estate 2.78% Consumer Defensive 1.78% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹50 Cr 342,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹41 Cr 371,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 121,600
↓ -30,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹29 Cr 77,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹24 Cr 1,345,013 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹21 Cr 55,120
↓ -5,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002512% ₹20 Cr 49,614
↓ -4,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL2% ₹19 Cr 157,566
↑ 35,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹19 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹18 Cr 243,000
↑ 25,000 4. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 38 in Large Cap
category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (02 May 24) ₹204.314 ↑ 1.45 (0.72 %) Net Assets (Cr) ₹1,863 on 31 Mar 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.89 Information Ratio 0.55 Alpha Ratio 7.55 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 Apr 19 ₹10,000 30 Apr 20 ₹9,542 30 Apr 21 ₹13,298 30 Apr 22 ₹15,271 30 Apr 23 ₹16,394 30 Apr 24 ₹22,878 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 2.8% 3 Month 9% 6 Month 28.4% 1 Year 40% 3 Year 20.1% 5 Year 18.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.13% Consumer Cyclical 14.7% Technology 11.3% Energy 11.11% Industrials 9.86% Consumer Defensive 7.8% Utility 5.2% Basic Materials 4.66% Health Care 4.28% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 2.97% Equity 96.42% Debt 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹131 Cr 441,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹131 Cr 1,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹122 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT6% ₹105 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹83 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹67 Cr 1,575,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹51 Cr 342,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹44 Cr 360,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431872% ₹44 Cr 63,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK2% ₹42 Cr 234,000 5. BNP Paribas Corporate Bond Fund
CAGR/Annualized
return of 6% since its launch. Ranked 24 in Corporate Bond
category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (02 May 24) ₹24.7686 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹147 on 31 Mar 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.87 Sharpe Ratio 0.54 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 7.52% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 3 Years 11 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,053 30 Apr 21 ₹10,851 30 Apr 22 ₹11,053 30 Apr 23 ₹11,577 30 Apr 24 ₹12,335 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 1.5% 6 Month 3.9% 1 Year 6.5% 3 Year 4.4% 5 Year 4.3% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.61 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.2% Other 0.24% Debt Sector Allocation
Sector Value Government 50.87% Corporate 43.33% Cash Equivalent 5.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹15 Cr 1,500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹11 Cr 110 Export Import Bank Of India
Debentures | -7% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹10 Cr 100 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -7% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 GAil (India) Limited
Debentures | -7% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -6% ₹9 Cr 1,000 6. BNP Paribas Flexi Debt Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 13 in Dynamic Bond
category. Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (02 May 24) ₹41.5003 ↑ 0.10 (0.24 %) Net Assets (Cr) ₹141 on 31 Mar 24 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.68 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (0.75%),6 Months and above(NIL) Yield to Maturity 7.2% Effective Maturity 12 Years 10 Months 2 Days Modified Duration 7 Years 10 Months 17 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,083 30 Apr 21 ₹11,515 30 Apr 22 ₹11,687 30 Apr 23 ₹12,469 30 Apr 24 ₹13,189 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 0.1% 3 Month 1% 6 Month 3.8% 1 Year 6% 3 Year 4.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.3% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.61 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for BNP Paribas Flexi Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.23% Debt 91.51% Other 0.25% Debt Sector Allocation
Sector Value Government 91.51% Cash Equivalent 8.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹79 Cr 7,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹23 Cr 2,249,800
↓ -2,500,100 India (Republic of) 7.1%
Sovereign Bonds | -15% ₹21 Cr 2,150,000
↑ 2,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 348 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Treps 16-Apr-2024
CBLO/Reverse Repo | -5% ₹7 Cr Net Receivable / Payable
CBLO | -3% ₹4 Cr 7. BNP Paribas Short Term Fund
CAGR/Annualized
return of 5.5% since its launch. Ranked 41 in Short term Bond
category. . 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 Apr 19 ₹10,000 30 Apr 20 ₹10,688 30 Apr 21 ₹11,602 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 8. BNP Paribas Low Duration Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 67 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (02 May 24) ₹36.9283 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹195 on 31 Mar 24 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.04 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 20 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,689 30 Apr 21 ₹11,341 30 Apr 22 ₹11,704 30 Apr 23 ₹12,289 30 Apr 24 ₹13,118 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 1.7% 6 Month 3.4% 1 Year 6.8% 3 Year 5% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Mayank Prakash 21 Oct 22 1.45 Yr. Vikram Pamnani 27 Dec 17 6.27 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for BNP Paribas Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 45.36% Debt 54.42% Other 0.22% Debt Sector Allocation
Sector Value Corporate 48.69% Cash Equivalent 33.68% Government 17.41% Credit Quality
Rating Value AA 21.97% AAA 78.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹17 Cr 1,700,000
↑ 1,000,000 Punjab National Bank
Domestic Bonds | -5% ₹11 Cr 240 Bharti Telecom Limited
Debentures | -5% ₹10 Cr 1,000 Shriram Transport Finance Company Limited
Debentures | -5% ₹10 Cr 1,000 Reliance Industries Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100
↑ 100 Embassy Office Parks Reit
Debentures | -5% ₹10 Cr 100 360 One Prime Ltd. 9.22%
Debentures | -4% ₹8 Cr 80,000 Mindspace Business Parks Reit
Debentures | -3% ₹7 Cr 700 9. BNP Paribas Medium Term Fund
CAGR/Annualized
return of 5.5% since its launch. Ranked 44 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2.8% and 2021 was 2.3% . BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (02 May 24) ₹17.2283 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹28 on 31 Mar 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.44 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 7.86% Effective Maturity 4 Years 10 Months 13 Days Modified Duration 3 Years 7 Months 17 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,812 30 Apr 21 ₹10,368 30 Apr 22 ₹10,559 30 Apr 23 ₹11,202 30 Apr 24 ₹11,918 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 0.2% 3 Month 1.4% 6 Month 3.7% 1 Year 6.4% 3 Year 4.8% 5 Year 3.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.8% 2021 2.3% 2020 7.7% 2019 -3.1% 2018 4.7% 2017 5.9% 2016 9.2% 2015 7.8% 2014 Fund Manager information for BNP Paribas Medium Term Fund
Name Since Tenure Mayank Prakash 23 Aug 17 6.61 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for BNP Paribas Medium Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.72% Debt 92.95% Other 0.33% Debt Sector Allocation
Sector Value Government 53.69% Corporate 39.26% Cash Equivalent 6.72% Credit Quality
Rating Value AA 22.85% AAA 77.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 06.91 MH Sdl 2033
Sovereign Bonds | -14% ₹4 Cr 400,000 Rec Limited
Debentures | -9% ₹3 Cr 25 Food Corporation Of India
Debentures | -8% ₹2 Cr 20 National Highways Authority Of India
Debentures | -7% ₹2 Cr 20 Muthoot Finance Limited
Debentures | -7% ₹2 Cr 200 Piramal Capital & Housing Finance Ltd
Debentures | -7% ₹2 Cr 200 JM Financial Products Limited
Debentures | -7% ₹2 Cr 20 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹2 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -5% ₹1 Cr 15 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 14.1% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (02 May 24) ₹25.4286 ↑ 0.14 (0.54 %) Net Assets (Cr) ₹997 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.54 Information Ratio 0.72 Alpha Ratio 7.68 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,139 30 Apr 21 ₹13,665 30 Apr 22 ₹15,373 30 Apr 23 ₹16,252 30 Apr 24 ₹21,538 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 1.7% 3 Month 7.7% 6 Month 21.4% 1 Year 32.7% 3 Year 16.6% 5 Year 16.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.68% Equity 74.49% Debt 22.83% Equity Sector Allocation
Sector Value Financial Services 19.79% Consumer Cyclical 14.07% Industrials 11.95% Energy 9.31% Technology 9% Consumer Defensive 3.71% Basic Materials 2.28% Health Care 1.72% Communication Services 1.55% Utility 1.09% Debt Sector Allocation
Sector Value Corporate 12.34% Government 9.99% Cash Equivalent 2.68% Securitized 0.51% Credit Quality
Rating Value AA 22.81% AAA 75.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹62 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹56 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹55 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹54 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹35 Cr 90,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹32 Cr 3,150,000
↑ 1,550,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 727,000
↑ 25,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹27 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹22 Cr 7,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹22 Cr 144,000
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