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ഫിൻ‌കാഷ് »ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബി‌എൻ‌പി പാരിബ സ്കീമുകൾ
Table of Contents
- എന്തുകൊണ്ടാണ് ബി‌എൻ‌പി പാരിബാസ് എം‌എഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത്?
- മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് ഓൺ‌ലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- BNP Paribas Multi Cap Fund
- BNP Paribas Long Term Equity Fund (ELSS)
- BNP Paribas Mid Cap Fund
- BNP Paribas Large Cap Fund
- BNP Paribas Corporate Bond Fund
- BNP Paribas Flexi Debt Fund
- BNP Paribas Short Term Fund
- BNP Paribas Medium Term Fund
- BNP Paribas Low Duration Fund
- BNP Paribas Substantial Equity Hybrid Fund
10 മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2020
ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് വ്യത്യസ്ത തരം വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അനുയോജ്യമായനിക്ഷേപകൻസാമ്പത്തിക ആവശ്യങ്ങളും നിക്ഷേപ ലക്ഷ്യങ്ങളും. ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് തുടങ്ങിയ ഫണ്ടുകൾ അവർ വാഗ്ദാനം ചെയ്യുന്നു.
ഉയർന്ന-അപകടസാധ്യത വിശപ്പ് തികച്ചും ഇഷ്ടപ്പെടണംനിക്ഷേപം അവരുടെ ദീർഘകാല ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി ഇക്വിറ്റികളിൽ.ഡെറ്റ് ഫണ്ട് ഹ്രസ്വകാല ലാഭം നേടാനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. കടത്തിൽ നിന്നും ആനുകൂല്യങ്ങൾ നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഇക്വിറ്റി ഫണ്ടുകൾ ഒരൊറ്റ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ താൽ‌പ്പര്യപ്പെടുന്നുബാലൻസ്ഡ് ഫണ്ട്. ഫണ്ട് ഹ house സിന് മികച്ച പ്രാദേശിക വിപണി പരിജ്ഞാനമുണ്ട്. നിരവധി മാർക്കറ്റ് സൈക്കിളുകളിലും അവസ്ഥകളിലും നിക്ഷേപം കൈകാര്യം ചെയ്യുന്നതിൽ വിപുലമായ അറിവുള്ള ഒരു കൂട്ടം വിദഗ്ധരെ ബി‌എൻ‌പി പാരിബാസ് പിന്തുണച്ചിട്ടുണ്ട്. നിക്ഷേപം നടത്താൻ തയ്യാറുള്ള നിക്ഷേപകർ, നിക്ഷേപം നടത്തുന്ന മികച്ച 10 മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് പദ്ധതികൾ ഇതാ.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്‌തു,ഇല്ല, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ശരാശരി വരുമാനം മുതലായവ.
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എന്തുകൊണ്ടാണ് ബി‌എൻ‌പി പാരിബാസ് എം‌എഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത്?
കുറഞ്ഞ അപകടസാധ്യതയോടെ മാക്സ് റിട്ടേൺസ്
കുറഞ്ഞ അപകടസാധ്യതയോടെ ഉപയോക്താക്കൾക്ക് പരമാവധി വരുമാനം നൽകാൻ ബി‌എൻ‌പി പാരിബാസ് കഠിനമായി പരിശ്രമിക്കുന്നു. ഉപഭോക്താക്കളെ തൃപ്തിപ്പെടുത്താൻ അവർ അവരുടെ ആഴത്തിലുള്ള അറിവും ആഗോള വൈദഗ്ധ്യവും ഉപയോഗിക്കുന്നു.
നികുതി ആനുകൂല്യങ്ങൾ
നികുതി പദ്ധതിയിൽ നിന്നുള്ള വരുമാനം കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ കമ്പനി സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു, ഇത് നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു.
സുതാര്യമായ സമീപനം
നിക്ഷേപകരെ സഹായിക്കുന്നതിന് വളരെ വ്യക്തവും സുതാര്യവുമായ നിക്ഷേപ പ്രക്രിയ വാഗ്ദാനം ചെയ്യുന്നതായി ബി‌എൻ‌പി പാരിബാസ് വിശ്വസിക്കുന്നു.
സമ്പത്ത് കെട്ടിപ്പടുക്കുക
ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് ഓഫറുകൾSIP ക്രമേണ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഓപ്ഷൻ
ശക്തമായ ഉപദേശക ടീം
നിക്ഷേപത്തിന്റെ എല്ലാ പ്രക്രിയകളിലൂടെയും നിക്ഷേപകനെ നയിക്കാൻ ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ടിന് ഒരു മികച്ച ഉപദേശക വിശകലന സംഘമുണ്ട്.
മികച്ച ബി‌എൻ‌പി പാരിബ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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 Long Term Equity Fund (ELSS) Growth ₹87.1841
↓ -1.96 ₹951 500 500 -5.2 -2.6 13.3 13.5 15.7 12.1 23.6 BNP Paribas Mid Cap Fund Growth ₹91.2753
↓ -2.46 ₹2,186 5,000 300 -7.1 -7.1 10.7 16.8 21.7 12.7 28.5 BNP Paribas Large Cap Fund Growth ₹202.389
↓ -3.35 ₹2,421 5,000 300 -5.9 -7.9 8.5 13.3 15.6 16 20.1 BNP Paribas Corporate Bond Fund Growth ₹26.4257
↓ 0.00 ₹214 5,000 300 1.8 4.1 8.2 5.9 5.6 6.2 8.3 BNP Paribas Flexi Debt Fund Growth ₹44.3638
↑ 0.04 ₹177 5,000 300 1.5 3.3 7.9 6.4 5.5 7.6 8.3 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas 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 ₹38.8882
↑ 0.00 ₹218 5,000 300 1.6 3.4 7 5.9 5.5 7.3 7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.9007
↓ -0.39 ₹1,184 5,000 300 -4.3 -3.6 10.2 12.1 14.4 13.1 19.3 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 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 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 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 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 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 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 Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.1% 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 (11 Feb 25) ₹87.1841 ↓ -1.96 (-2.19 %) Net Assets (Cr) ₹951 on 31 Dec 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.6 Information Ratio 0.28 Alpha Ratio 7.99 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 -3.3% 3 Month -5.2% 6 Month -2.6% 1 Year 13.3% 3 Year 13.5% 5 Year 15.7% 10 Year 15 Year Since launch 12.1% 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 Dec 24
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 3. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.7% 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 (11 Feb 25) ₹91.2753 ↓ -2.46 (-2.62 %) Net Assets (Cr) ₹2,186 on 31 Dec 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 1.63 Information Ratio -0.39 Alpha Ratio 5.52 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 -4.8% 3 Month -7.1% 6 Month -7.1% 1 Year 10.7% 3 Year 16.8% 5 Year 21.7% 10 Year 15 Year Since launch 12.7% 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 Dec 24
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 4. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% 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 (11 Feb 25) ₹202.389 ↓ -3.35 (-1.63 %) Net Assets (Cr) ₹2,421 on 31 Dec 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.07 Information Ratio 1.09 Alpha Ratio 6.29 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 -2.8% 3 Month -5.9% 6 Month -7.9% 1 Year 8.5% 3 Year 13.3% 5 Year 15.6% 10 Year 15 Year Since launch 16% 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 Dec 24
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 5. 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 (11 Feb 25) ₹26.4257 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹214 on 31 Dec 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.33 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 7.35% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 3 Years 7 Months 17 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% 1 Year 8.2% 3 Year 5.9% 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 31 Dec 24
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 6. 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 (11 Feb 25) ₹44.3638 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹177 on 31 Dec 24 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.58 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 6.8% Effective Maturity 12 Years 3 Months 25 Days Modified Duration 7 Years 2 Months 16 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 0.7% 3 Month 1.5% 6 Month 3.3% 1 Year 7.9% 3 Year 6.4% 5 Year 5.5% 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 31 Dec 24
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 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 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 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 (11 Feb 25) ₹38.8882 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹218 on 31 Dec 24 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio -0.19 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 5 Months 5 Days Modified Duration 9 Months 4 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 31 Dec 24
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 Substantial Equity Hybrid Fund
CAGR/Annualized return of 13.1% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (11 Feb 25) ₹25.9007 ↓ -0.39 (-1.47 %) Net Assets (Cr) ₹1,184 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 1.43 Information Ratio 1.17 Alpha Ratio 5.58 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,294 31 Jan 22 ₹13,920 31 Jan 23 ₹14,120 31 Jan 24 ₹17,743 31 Jan 25 ₹20,051 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 -2.5% 3 Month -4.3% 6 Month -3.6% 1 Year 10.2% 3 Year 12.1% 5 Year 14.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.63 Yr. Gurvinder Wasan 21 Oct 24 0.28 Yr. Pratish Krishnan 14 Mar 22 2.89 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.24% Equity 72.05% Debt 22.71% Equity Sector Allocation
Sector Value Financial Services 18.86% Consumer Cyclical 12.56% Industrials 11.9% Technology 10.22% Energy 6.35% Consumer Defensive 4.7% Health Care 1.96% Utility 1.89% Communication Services 1.69% Basic Materials 0.82% Debt Sector Allocation
Sector Value Corporate 14.6% Government 7.23% Cash Equivalent 5.66% Securitized 0.46% Credit Quality
Rating Value AA 28.46% AAA 71.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹72 Cr 405,000
↑ 18,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹67 Cr 522,000
↑ 18,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE4% ₹50 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹37 Cr 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002513% ₹35 Cr 49,050 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹34 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹29 Cr 153,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE2% ₹26 Cr 49,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500
↑ 2,500
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