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Top 10 Best BNP Paribas Mutual Fund Schemes 2024

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10 Best BNP Paribas Mutual Fund Schemes 2024

Updated on November 17, 2024 , 2710 views

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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Why Invest in BNP Paribas MF Schemes?

Max Returns with Low Risk

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.

Tax Benefits

Company schemes offer the option to reduce taxable Income thus, giving investors tax benefits.

Transparent Approach

BNP Paribas believes in Offering very clear and transparent investment process in order to help the investors.

Building-up Wealth

BNP Paribas Mutual Fund offers SIP option for creating gradual wealth

Strong Advisory Team

BNP Paribas Mutual Fund has a great advisory and analytical team in place to guide the investor through all the processes of investment.

Best BNP Paribas Mutual Funds Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -4.6-2.619.317.313.612.9
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.0318
↑ 0.71
₹942 500 500 -0.87.632.614.217.712.531.3
BNP Paribas Mid Cap Fund Growth ₹97.8143
↑ 0.53
₹2,143 5,000 300 -5.25.9311824.713.132.6
BNP Paribas Large Cap Fund Growth ₹213.44
↑ 0.75
₹2,349 5,000 300 -5.54.329.614.317.216.424.8
BNP Paribas Corporate Bond Fund Growth ₹25.9857
↑ 0.01
₹196 5,000 300 2.24.58.55.45.76.17
BNP Paribas Flexi Debt Fund Growth ₹43.6071
↑ 0.03
₹166 5,000 300 1.44.28.45.95.77.66.9
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 300 0.61.34.66.56.65.5
BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00
₹28 5,000 300 2.23.87.45.35.35.6
BNP Paribas Low Duration Fund Growth ₹38.3374
↑ 0.00
₹247 5,000 300 1.73.575.75.67.36.7
BNP Paribas Substantial Equity Hybrid Fund Growth ₹26.9722
↑ 0.12
₹1,169 5,000 300 -2624.7131613.921
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22

1. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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 CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,603
31 Oct 21₹15,926

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. BNP Paribas Long Term Equity Fund (ELSS)

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

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 CAGR/Annualized return of 12.5% since its launch.  Ranked 22 in ELSS category.  Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS)
Growth
Launch Date 5 Jan 06
NAV (19 Nov 24) ₹92.0318 ↑ 0.71   (0.77 %)
Net Assets (Cr) ₹942 on 31 Oct 24
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.38
Information Ratio -0.1
Alpha Ratio 8.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,298
31 Oct 21₹15,153
31 Oct 22₹14,620
31 Oct 23₹16,070
31 Oct 24₹23,232

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month -4.8%
3 Month -0.8%
6 Month 7.6%
1 Year 32.6%
3 Year 14.2%
5 Year 17.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 222.64 Yr.
Pratish Krishnan14 Mar 222.64 Yr.
Miten Vora1 Dec 221.92 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.51%
Technology14.6%
Consumer Cyclical11.36%
Industrials10.33%
Basic Materials7.47%
Health Care7.14%
Consumer Defensive5.34%
Energy4.07%
Utility3.6%
Communication Services1.89%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹53 Cr411,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹48 Cr279,160
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
4%₹36 Cr205,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
3%₹30 Cr42,414
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹28 Cr213,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
2%₹24 Cr203,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹23 Cr132,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
2%₹22 Cr920,813
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD
2%₹22 Cr117,132
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 500271
2%₹20 Cr158,000
↓ -8,500

3. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (19 Nov 24) ₹97.8143 ↑ 0.53   (0.55 %)
Net Assets (Cr) ₹2,143 on 31 Oct 24
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.07
Sharpe Ratio 2.44
Information Ratio -0.67
Alpha Ratio 6.48
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,608
31 Oct 21₹18,274
31 Oct 22₹18,904
31 Oct 23₹21,768
31 Oct 24₹31,443

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BNP Paribas Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month -6.9%
3 Month -5.2%
6 Month 5.9%
1 Year 31%
3 Year 18%
5 Year 24.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 222.31 Yr.
Himanshu Singh21 Oct 240.03 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services20.1%
Consumer Cyclical19.52%
Health Care12.8%
Technology11.51%
Industrials10.99%
Basic Materials7.8%
Consumer Defensive3.34%
Real Estate2.13%
Communication Services1.67%
Energy1.01%
Utility0.96%
Asset Allocation
Asset ClassValue
Cash6.36%
Equity92.73%
Debt0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
4%₹85 Cr500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500251
3%₹71 Cr100,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA
3%₹69 Cr50,000
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL
3%₹55 Cr100,000
↑ 50,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 532234
2%₹50 Cr2,200,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
2%₹47 Cr800,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH
2%₹46 Cr330,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
2%₹46 Cr32,500
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 503100
2%₹46 Cr300,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
2%₹45 Cr180,000

4. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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 CAGR/Annualized return of 16.4% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (19 Nov 24) ₹213.44 ↑ 0.75   (0.35 %)
Net Assets (Cr) ₹2,349 on 31 Oct 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.15
Information Ratio 0.82
Alpha Ratio 5.96
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,975
31 Oct 21₹14,784
31 Oct 22₹15,077
31 Oct 23₹16,415
31 Oct 24₹22,828

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month -6.1%
3 Month -5.5%
6 Month 4.3%
1 Year 29.6%
3 Year 14.3%
5 Year 17.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 222.38 Yr.
Kushant Arora21 Oct 240.03 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services23.74%
Consumer Cyclical12.73%
Technology10.97%
Energy9.67%
Consumer Defensive8.16%
Industrials8.07%
Health Care5.42%
Utility5.4%
Basic Materials5.09%
Communication Services2.52%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.26%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹156 Cr900,000
↑ 59,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
6%₹152 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹144 Cr486,000
↑ 24,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹99 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹92 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹82 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹72 Cr1,620,000
↑ 720,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
3%₹71 Cr93,600
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹69 Cr47,700
↓ -3,600
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹69 Cr369,000
↑ 9,000

5. BNP Paribas Corporate Bond Fund

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

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 CAGR/Annualized return of 6.1% since its launch.  Ranked 24 in Corporate Bond category.  Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund
Growth
Launch Date 8 Nov 08
NAV (19 Nov 24) ₹25.9857 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹196 on 31 Oct 24
Category Debt - Corporate Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.56
Sharpe Ratio 1.82
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 7.2%
Effective Maturity 5 Years 2 Months 12 Days
Modified Duration 3 Years 9 Months 11 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,946
31 Oct 21₹11,250
31 Oct 22₹11,365
31 Oct 23₹12,119
31 Oct 24₹13,179

BNP Paribas Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.5%
1 Year 8.5%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan21 Oct 240.03 Yr.
Vikram Pamnani10 Jul 240.31 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash8.06%
Debt91.74%
Other0.2%
Debt Sector Allocation
SectorValue
Government46.02%
Corporate45.72%
Cash Equivalent8.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹25 Cr2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹12 Cr1,200,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹11 Cr110
Export Import Bank Of India
Debentures | -
5%₹11 Cr100
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
5%₹10 Cr1,000
Tata Capital Limited
Debentures | -
5%₹10 Cr1,000
GAil (India) Limited
Debentures | -
5%₹10 Cr100
Bajaj Finance Limited
Debentures | -
5%₹10 Cr1,000

6. BNP Paribas Flexi Debt Fund

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 13 in Dynamic Bond category.  Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund
Growth
Launch Date 23 Sep 04
NAV (19 Nov 24) ₹43.6071 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹166 on 31 Oct 24
Category Debt - Dynamic Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 1.69
Sharpe Ratio 0.95
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 6.85%
Effective Maturity 15 Years 9 Months 7 Days
Modified Duration 7 Years 11 Months 5 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,911
31 Oct 21₹11,084
31 Oct 22₹11,373
31 Oct 23₹12,101
31 Oct 24₹13,205

BNP Paribas Flexi Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Flexi Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 4.2%
1 Year 8.4%
3 Year 5.9%
5 Year 5.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jul 240.31 Yr.
Gurvinder Wasan21 Oct 240.03 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.65%
Debt95.12%
Other0.23%
Debt Sector Allocation
SectorValue
Government95.12%
Cash Equivalent4.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
61%₹102 Cr10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
22%₹37 Cr3,500,000
↓ -1,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹8 Cr800,000
↑ 800,000
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹8 Cr800,000
↑ 800,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹3 Cr300,000
Corporate Debt Market Development Fund #
Investment Fund | -
0%₹0 Cr374
08.26 MH Sdl 2029
Sovereign Bonds | -
0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -
0%₹0 Cr300
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
4%₹7 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹1 Cr

7. BNP Paribas Short Term Fund

(Erstwhile BNP Paribas Short Term Income Fund)

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

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 CAGR/Annualized return of 5.5% since its launch.  Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

BNP Paribas Short Term Fund
Growth
Launch Date 13 Sep 04
NAV (11 Mar 22) ₹25.4771 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹258 on 15 Feb 22
Category Debt - Short term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.07
Information Ratio -0.85
Alpha Ratio -1.04
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.16%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 11 Months 26 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,011
31 Oct 21₹11,438

BNP Paribas Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for BNP Paribas Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure

Data below for BNP Paribas Short Term Fund as on 15 Feb 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. BNP Paribas Medium Term Fund

(Erstwhile BNP Paribas Medium Term Income Fund)

The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns

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 CAGR/Annualized return of 5.6% since its launch.  Ranked 44 in Medium term Bond category. .

Below is the key information for BNP Paribas Medium Term Fund

BNP Paribas Medium Term Fund
Growth
Launch Date 5 Mar 14
NAV (10 Sep 24) ₹17.7563 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹28 on 31 Jul 24
Category Debt - Medium term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.45%
Effective Maturity 4 Years 3 Months 29 Days
Modified Duration 3 Years 2 Months 19 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,723
31 Oct 21₹11,008
31 Oct 22₹11,242
31 Oct 23₹12,027

BNP Paribas Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Medium Term Fund
NameSinceTenure

Data below for BNP Paribas Medium Term Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. BNP Paribas Low Duration Fund

(Erstwhile BNP Paribas Money Plus Fund)

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.

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 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% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund
Growth
Launch Date 21 Oct 05
NAV (19 Nov 24) ₹38.3374 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹247 on 31 Oct 24
Category Debt - Low Duration
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Low
Expense Ratio 1.07
Sharpe Ratio -0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 12 Months
Modified Duration 10 Months 28 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,741
31 Oct 21₹11,128
31 Oct 22₹11,482
31 Oct 23₹12,253
31 Oct 24₹13,118

BNP Paribas Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BNP Paribas Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7%
3 Year 5.7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan21 Oct 240.03 Yr.
Vikram Pamnani27 Dec 176.85 Yr.

Data below for BNP Paribas Low Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash43.04%
Debt56.75%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate49.85%
Cash Equivalent43.04%
Government6.9%
Credit Quality
RatingValue
AA16.17%
AAA83.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
8%₹20 Cr200
Rural Electrification Corporation Limited
Debentures | -
6%₹15 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹15 Cr1,500
National Housing Bank
Debentures | -
6%₹15 Cr150
Bharti Telecom Limited
Debentures | -
4%₹10 Cr1,000
Shriram Finance Limited
Debentures | -
4%₹10 Cr1,000
PNb Housing Finance Limited
Debentures | -
4%₹10 Cr1,000
↑ 1,000
Reliance Industries Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100

10. BNP Paribas Substantial Equity Hybrid Fund

(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 CAGR/Annualized return of 13.9% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (19 Nov 24) ₹26.9722 ↑ 0.12   (0.45 %)
Net Assets (Cr) ₹1,169 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 2.52
Information Ratio 0.76
Alpha Ratio 5.91
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,114
31 Oct 21₹14,519
31 Oct 22₹14,764
31 Oct 23₹16,262
31 Oct 24₹21,415

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

DurationReturns
1 Month -4%
3 Month -2%
6 Month 6%
1 Year 24.7%
3 Year 13%
5 Year 16%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 222.38 Yr.
Gurvinder Wasan21 Oct 240.03 Yr.
Pratish Krishnan14 Mar 222.64 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash5.18%
Equity70.3%
Debt24.52%
Equity Sector Allocation
SectorValue
Financial Services18.43%
Consumer Cyclical12.76%
Industrials12.23%
Technology9.3%
Energy7.15%
Consumer Defensive4.75%
Communication Services1.74%
Health Care1.42%
Utility1.23%
Basic Materials0.85%
Debt Sector Allocation
SectorValue
Corporate12.63%
Government11.4%
Cash Equivalent5.18%
Securitized0.5%
Credit Quality
RatingValue
AA25.19%
AAA74.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹67 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹65 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹55 Cr414,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹49 Cr135,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹37 Cr3,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹36 Cr90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251
3%₹35 Cr49,050
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹34 Cr702,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹27 Cr153,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹25 Cr7,200

How to Invest in BNP Paribas Mutual Fund Online?

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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