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10 সেরা বিএনপি পরিবহনের মিউচুয়াল ফান্ড প্রকল্প 2020
BNP Paribas Mutual Fund বিভিন্ন ধরণের প্রস্তাবএকত্রিত পুঁজি অনুসারেবিনিয়োগকারীদেরএর আর্থিক প্রয়োজন এবং বিনিয়োগের লক্ষ্য। তারা ইক্যুইটি, debtণ এবং হাইব্রিডের মতো তহবিল সরবরাহ করে।
উচ্চ-বিনিয়োগকারীঝুকিপুন্ন ক্ষুধা আদর্শ পছন্দ করা উচিতবিনিয়োগ তাদের দীর্ঘমেয়াদী লক্ষ্যগুলি অর্জনের জন্য ইক্যুইটিটিতে।Fundণ তহবিল স্বল্প-মেয়াদী মুনাফা অর্জনের জন্য একটি ভাল বিকল্প। এবং, বিনিয়োগকারীরা যারা debtণ এবং উভয় থেকেই সুবিধা পেতে চানইক্যুইটি তহবিল একক তহবিল বিনিয়োগ বিনিয়োগ পছন্দ করতে পারেনভারসাম্য তহবিল। ফান্ড হাউস একটি দুর্দান্ত স্থানীয় বাজার জ্ঞান আছে। বিএনপি পরিবহনের এমন একটি দক্ষতার দলকে সমর্থন জানিয়েছে যেগুলি বাজারের বিভিন্ন চক্র এবং শর্তাবলী জুড়ে বিনিয়োগ পরিচালনার ক্ষেত্রে বিস্তৃত জ্ঞান রাখে। বিনিয়োগকারীরা বিনিয়োগ করতে ইচ্ছুক, বিনিয়োগের জন্য এখানে সেরা ১০ টি সেরা বিএনপি পরিবহন মিউচুয়াল ফান্ড প্রকল্প রয়েছে।
এই তহবিলগুলি এআইএম,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্নস ইত্যাদি
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বিএনপি পরিবহনের এমএফ স্কিমগুলিতে বিনিয়োগ কেন?
কম ঝুঁকি নিয়ে সর্বাধিক রিটার্নস
বিএনপি পরিবহনের গ্রাহকরা কম ঝুঁকি নিয়ে সর্বোচ্চ রিটার্ন দেওয়ার জন্য কঠোর প্রচেষ্টা চালাচ্ছেন। তারা এর গ্রাহকদের সন্তুষ্ট করতে তাদের গভীর-জ্ঞান এবং বৈশ্বিক দক্ষতা ব্যবহার করে।
ট্যাক্স বেনিফিট
সংস্থা প্রকল্পগুলি বিনিয়োগকারীদের কর সুবিধা প্রদান করে এইভাবে করযোগ্য আয় হ্রাস করার বিকল্প প্রস্তাব করে।
স্বচ্ছ পদ্ধতির
বিনিয়োগকারীদের সহায়তার জন্য বিএনপি স্বচ্ছ ও স্বচ্ছ বিনিয়োগ প্রক্রিয়া দেওয়ার বিষয়ে বিশ্বাস করে বিএনপি।
বিল্ডিং আপ সম্পদ
বিএনপি পরিবহনের মিউচুয়াল ফান্ডের অফারচুমুক ধীরে ধীরে সম্পদ তৈরি করার বিকল্প
শক্তিশালী উপদেষ্টা দল
বিনিয়োগকারীদের বিনিয়োগের সমস্ত প্রক্রিয়াটির মাধ্যমে বিনিয়োগকারীকে গাইড করার জন্য বিএনপি পরিবহিত মিউচুয়াল ফান্ডের একটি দুর্দান্ত উপদেষ্টা এবং বিশ্লেষণমূলক দল রয়েছে।
সেরা বিএনপি পরিবহনের মিউচুয়াল ফান্ডের প্রকল্প
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 ₹26.4322
↑ 0.00 ₹210 5,000 300 1.8 4 8.1 5.8 5.6 6.2 8.3 BNP Paribas Flexi Debt Fund Growth ₹44.4229
↑ 0.03 ₹178 5,000 300 1.9 3.4 7.9 6.3 5.4 7.6 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹85.4203
↑ 0.50 ₹893 500 500 -7.2 -7.9 7.3 13.1 14.6 11.9 23.6 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 Mid Cap Fund Growth ₹89.9909
↑ 0.59 ₹2,046 5,000 300 -8 -12.8 4.5 16.9 20.5 12.4 28.5 BNP Paribas Large Cap Fund Growth ₹201.538
↑ 0.80 ₹2,348 5,000 300 -5.6 -10.7 4.3 13.4 14.9 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 ₹38.9308
↑ 0.00 ₹247 5,000 300 1.6 3.4 7 5.9 5.5 7.3 7 BNP Paribas Arbitrage Fund Growth ₹15.6947
↑ 0.00 ₹1,146 5,000 300 1.5 3.3 7.1 6.2 5.3 5.7 7.5 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 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 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 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 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 (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 (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 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 Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Arbitrage 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,635 31 Jan 22 ₹14,893 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
CAGR/Annualized return of 6.2% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (18 Feb 25) ₹26.4322 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹210 on 15 Feb 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.53 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 7.33% Effective Maturity 4 Years 9 Months 25 Days Modified Duration 3 Years 6 Months 4 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,898 31 Jan 22 ₹11,117 31 Jan 23 ₹11,352 31 Jan 24 ₹12,173 31 Jan 25 ₹13,206 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 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.1% 3 Year 5.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% 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 0.28 Yr. Vikram Pamnani 10 Jul 24 0.56 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 6.66% Debt 93.08% Other 0.26% Debt Sector Allocation
Sector Value Corporate 50.34% Government 40.39% Cash Equivalent 6.66% Securitized 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹20 Cr 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Rec Limited
Debentures | -6% ₹12 Cr 1,200 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 110 Export Import Bank Of India
Debentures | -5% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -5% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -5% ₹10 Cr 100 3. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (18 Feb 25) ₹44.4229 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹178 on 15 Feb 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.62 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 6.74% Effective Maturity 13 Years 1 Month 10 Days Modified Duration 7 Years 3 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,846 31 Jan 22 ₹10,967 31 Jan 23 ₹11,430 31 Jan 24 ₹12,247 31 Jan 25 ₹13,270 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 0.9% 3 Month 1.9% 6 Month 3.4% 1 Year 7.9% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.6% 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 0.56 Yr. Gurvinder Wasan 21 Oct 24 0.28 Yr. Data below for BNP Paribas Flexi Debt Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 2.7% Debt 97.07% Other 0.23% Debt Sector Allocation
Sector Value Government 97.07% Cash Equivalent 2.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -40% ₹70 Cr 7,000,000
↑ 3,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -38% ₹66 Cr 6,500,000
↓ -3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹19 Cr 1,800,000
↑ 1,800,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹13 Cr 1,300,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹3 Cr 300,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 374 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Net Receivables / (Payables)
Net Current Assets | -1% ₹3 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹2 Cr 4. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 11.9% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (19 Feb 25) ₹85.4203 ↑ 0.50 (0.59 %) Net Assets (Cr) ₹893 on 31 Jan 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.64 Information Ratio -0.01 Alpha Ratio 4.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,341 31 Jan 22 ₹14,191 31 Jan 23 ₹13,516 31 Jan 24 ₹18,406 31 Jan 25 ₹21,149 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 -6.2% 3 Month -7.2% 6 Month -7.9% 1 Year 7.3% 3 Year 13.1% 5 Year 14.6% 10 Year 15 Year Since launch 11.9% 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 2.89 Yr. Pratish Krishnan 14 Mar 22 2.89 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 26.39% Technology 15.85% Industrials 12.26% Consumer Cyclical 11.57% Health Care 8.77% Basic Materials 6.27% Consumer Defensive 5.28% Energy 4.53% Utility 3.13% Communication Services 1.85% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹58 Cr 328,160
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹53 Cr 411,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹39 Cr 205,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹31 Cr 258,200 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹27 Cr 125,800
↓ -6,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 920,813 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹25 Cr 35,214
↓ -1,500 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC3% ₹25 Cr 184,594 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹23 Cr 4,616,000
↑ 4,616,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT2% ₹23 Cr 64,020
↑ 16,000 5. 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,909 31 Jan 22 ₹11,306 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 6. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (19 Feb 25) ₹89.9909 ↑ 0.59 (0.66 %) Net Assets (Cr) ₹2,046 on 31 Jan 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.56 Information Ratio -0.65 Alpha Ratio 3.21 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,569 31 Jan 22 ₹16,579 31 Jan 23 ₹16,892 31 Jan 24 ₹23,720 31 Jan 25 ₹27,246 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 -7.4% 3 Month -8% 6 Month -12.8% 1 Year 4.5% 3 Year 16.9% 5 Year 20.5% 10 Year 15 Year Since launch 12.4% 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 2.56 Yr. Himanshu Singh 21 Oct 24 0.28 Yr. Data below for BNP Paribas Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.33% Consumer Cyclical 15.57% Health Care 14.22% Industrials 11.63% Basic Materials 9.94% Technology 7.4% Energy 3.25% Consumer Defensive 3.24% Communication Services 2.83% Real Estate 2.24% Utility 1.05% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹84 Cr 400,000
↓ -100,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹67 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹62 Cr 43,250 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹61 Cr 700,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹58 Cr 32,500 Future on Oracle Financial Services Software Ltd
Derivatives, Since 31 Dec 24 | -2% ₹51 Cr 40,000
↑ 40,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹51 Cr 215,000
↑ 15,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹50 Cr 2,500,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹49 Cr 300,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222752% ₹47 Cr 225,000 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (19 Feb 25) ₹201.538 ↑ 0.80 (0.40 %) Net Assets (Cr) ₹2,348 on 31 Jan 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.45 Information Ratio 0.62 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,376 31 Jan 22 ₹14,256 31 Jan 23 ₹14,520 31 Jan 24 ₹18,962 31 Jan 25 ₹21,302 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 -4.4% 3 Month -5.6% 6 Month -10.7% 1 Year 4.3% 3 Year 13.4% 5 Year 14.9% 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 2.63 Yr. Kushant Arora 21 Oct 24 0.28 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.83% Consumer Cyclical 15.02% Technology 11.68% Energy 7.83% Consumer Defensive 7.74% Industrials 6.9% Health Care 5.98% Utility 4.9% Basic Materials 4.79% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.31% Debt 0.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹196 Cr 1,107,000
↑ 135,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹173 Cr 1,350,000
↑ 72,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹118 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹97 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹88 Cr 468,000
↑ 99,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 207,000
↓ -8,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹76 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹67 Cr 93,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹64 Cr 360,000
↑ 90,000 8. BNP Paribas Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 44 in Medium term Bond category. . BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,694 31 Jan 22 ₹10,952 31 Jan 23 ₹11,322 31 Jan 24 ₹12,131 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
CAGR/Annualized return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (18 Feb 25) ₹38.9308 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹247 on 15 Feb 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 28 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,677 31 Jan 22 ₹11,062 31 Jan 23 ₹11,494 31 Jan 24 ₹12,277 31 Jan 25 ₹13,132 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 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 7% 3 Year 5.9% 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 0.28 Yr. Vikram Pamnani 27 Dec 17 7.1 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 46.54% Debt 53.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.68% Cash Equivalent 33.22% Government 14.84% Credit Quality
Rating Value AA 17.57% AAA 82.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹15 Cr 1,500,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500 National Housing Bank
Debentures | -7% ₹15 Cr 150 Bharti Telecom Limited
Debentures | -5% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 100 Mindspace Business Parks Reit
Debentures | -3% ₹7 Cr 700 10.5% Indostar Capital Finance Limited
Debentures | -2% ₹5 Cr 50,000 10. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (19 Feb 25) ₹15.6947 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,146 on 31 Jan 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,412 31 Jan 22 ₹10,813 31 Jan 23 ₹11,228 31 Jan 24 ₹12,086 31 Jan 25 ₹12,950 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.3% 1 Year 7.1% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.2% 2022 3.8% 2021 3.7% 2020 4.6% 2019 6.2% 2018 6% 2017 6.4% 2016 2015 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 2.88 Yr. Neeraj Saxena 14 Mar 22 2.89 Yr. Data below for BNP Paribas Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 83.03% Debt 17.42% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 13.51% Basic Materials 11.44% Energy 6.67% Industrials 5.62% Utility 3.64% Real Estate 2.13% Health Care 1.98% Communication Services 0.63% Consumer Defensive 0.49% Technology 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 82.19% Government 13.45% Corporate 4.8% Credit Quality
Rating Value AA 6.98% AAA 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Limited January 2025 Future
Derivatives | -5% -₹72 Cr 961,950
↑ 961,950 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS5% ₹71 Cr 961,950
↓ -5,500 Future on Reliance Industries Ltd
Derivatives | -5% -₹66 Cr 538,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 23 | RELIANCE5% ₹65 Cr 538,500 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -5% -₹64 Cr 2,256,800
↑ 18,200 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ABFRL5% ₹63 Cr 2,256,800
↑ 18,200 Future on IndusInd Bank Ltd
Derivatives | -3% -₹45 Cr 464,000
↑ 355,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBK3% ₹45 Cr 464,000
↑ 355,500 Future on Punjab National Bank
Derivatives | -3% -₹42 Cr 4,080,000
↓ -152,000 Punjab National Bank (Financial Services)
Equity, Since 31 Oct 24 | 5324613% ₹42 Cr 4,080,000
↓ -152,000
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