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Top 10 Funds
बीएनपी परिबास म्युच्युअल फंड विविध प्रकारचे ऑफर करतेम्युच्युअल फंड भागविण्यासाठीगुंतवणूकदारच्या आर्थिक गरजा आणि गुंतवणूकीची उद्दीष्टे. ते इक्विटी, कर्ज आणि संकर सारख्या निधीची ऑफर देतात.
उच्च-गुंतवणूकदारधोका भूक आदर्शपणे प्राधान्य दिले पाहिजेगुंतवणूक दीर्घकालीन लक्ष्ये पूर्ण करण्यासाठी इक्विटीमध्ये.डेबिट फंड अल्प मुदतीचा नफा मिळविण्यासाठी एक चांगला पर्याय आहे. आणि, असे गुंतवणूकदार जे कर्ज आणि दोन्हीमधून लाभ घेऊ इच्छित आहेतइक्विटी फंड एकाच फंडामध्ये गुंतवणूक करणे पसंत केले जाऊ शकतेसमतोल निधी. फंड हाऊसला स्थानिक बाजारपेठेचे उत्तम ज्ञान आहे. बीएनपी परिबास असंख्य तज्ज्ञांच्या टीमला पाठिंबा दर्शवित आहेत ज्यांना असंख्य मार्केट चक्र आणि परिस्थितीत गुंतवणूक व्यवस्थापित करण्याचे विस्तृत ज्ञान आहे. गुंतवणूकदार जे गुंतवणूक करण्यास इच्छुक आहेत, गुंतवणूक करण्यासाठी टॉप 10 सर्वोत्तम बीएनपी परिबास म्युच्युअल फंड योजना आहेत.
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बीएनपी परिबास आपल्या ग्राहकांना कमी जोखीम देऊन जास्तीत जास्त परतावा देण्यास धडपडत आहे. ते ग्राहकांच्या समाधानासाठी त्यांचे सखोल ज्ञान आणि जागतिक कौशल्य वापरतात.
कंपनी योजना अशा प्रकारे करपात्र उत्पन्न कमी करण्याचा पर्याय देतात आणि गुंतवणूकदारांना कर लाभ देते.
बीएनपी परिबास गुंतवणूकदारांना मदत करण्यासाठी अत्यंत स्पष्ट आणि पारदर्शक गुंतवणूकीची ऑफर देण्यावर विश्वास ठेवतात.
बीएनपी परिबास म्युच्युअल फंडाची ऑफरएसआयपी हळूहळू संपत्ती निर्माण करण्यासाठी पर्याय
बीएनपी परिबास म्युच्युअल फंडाकडे गुंतवणूकीच्या सर्व प्रक्रियेद्वारे मार्गदर्शन करण्यासाठी एक उत्तम सल्लागार व विश्लेषक संघ आहे.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 5,000 300 -4.6 -2.6 19.3 17.3 13.6 12.9 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.9981
↑ 0.32 ₹988 500 500 0.7 10.8 44.6 15.3 18.4 12.6 31.3 BNP Paribas Mid Cap Fund Growth ₹101.293
↑ 0.10 ₹2,247 5,000 300 -2 12.5 44.4 19.8 25.7 13.3 32.6 BNP Paribas Large Cap Fund Growth ₹219.966
↓ -0.60 ₹2,440 5,000 300 -3.7 8.4 39.1 15.6 17.9 16.6 24.8 BNP Paribas Flexi Debt Fund Growth ₹43.5439
↓ -0.05 ₹159 5,000 300 1.9 5.2 9.1 6 5.7 7.6 6.9 BNP Paribas Corporate Bond Fund Growth ₹25.9082
↓ 0.00 ₹175 5,000 300 2.3 4.7 8.7 5.4 5.7 6.1 7 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 ₹38.2185
↑ 0.01 ₹224 5,000 300 1.8 3.5 7.1 5.6 5.6 7.3 6.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.4912
↓ -0.05 ₹1,200 5,000 300 -0.8 8.7 31.7 13.8 16.5 14.3 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to 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 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 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 (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 Oct 19 ₹10,000 31 Oct 20 ₹9,603 31 Oct 21 ₹15,926 Returns for BNP Paribas Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 12.6% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (31 Oct 24) ₹93.9981 ↑ 0.32 (0.34 %) Net Assets (Cr) ₹988 on 30 Sep 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.78 Information Ratio -0.13 Alpha Ratio 4.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 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 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 22 Duration Returns 1 Month -4.2% 3 Month 0.7% 6 Month 10.8% 1 Year 44.6% 3 Year 15.3% 5 Year 18.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.55 Yr. Pratish Krishnan 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.35% Technology 14.52% Consumer Cyclical 12.04% Industrials 9.98% Basic Materials 7.47% Consumer Defensive 6.85% Health Care 6.69% Energy 4.34% Communication Services 3.59% Utility 3.33% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹52 Cr 411,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹48 Cr 279,160 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹38 Cr 205,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹32 Cr 42,414 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹31 Cr 106,600 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 920,813 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹25 Cr 203,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS2% ₹24 Cr 55,120 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD2% ₹22 Cr 117,132 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 132,500 3. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 18 in Mid Cap
category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (31 Oct 24) ₹101.293 ↑ 0.10 (0.10 %) Net Assets (Cr) ₹2,247 on 30 Sep 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 2.84 Information Ratio -0.72 Alpha Ratio 6.09 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 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 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 -4.9% 3 Month -2% 6 Month 12.5% 1 Year 44.4% 3 Year 19.8% 5 Year 25.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 4.7% 2021 41.5% 2020 23.1% 2019 5.2% 2018 -17.5% 2017 49% 2016 -1.2% 2015 15.3% 2014 65.6% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.22 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 20.36% Financial Services 19.42% Health Care 12.47% Technology 11.95% Industrials 11.6% Basic Materials 8.45% Consumer Defensive 3.44% Real Estate 2.46% Communication Services 1.83% Utility 1.01% Energy 0.99% Asset Allocation
Asset Class Value Cash 4.16% Equity 94.97% Debt 0.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹81 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹76 Cr 100,000
↓ -15,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹73 Cr 50,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹55 Cr 300,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH2% ₹54 Cr 330,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹51 Cr 180,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN2% ₹49 Cr 93,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹46 Cr 2,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 24 | 5063952% ₹45 Cr 270,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹45 Cr 32,500 4. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 38 in Large Cap
category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (31 Oct 24) ₹219.966 ↓ -0.60 (-0.27 %) Net Assets (Cr) ₹2,440 on 30 Sep 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 0.95 Alpha Ratio 7.54 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 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 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 -6.5% 3 Month -3.7% 6 Month 8.4% 1 Year 39.1% 3 Year 15.6% 5 Year 17.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.3 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.74% Consumer Cyclical 12.73% Technology 10.97% Energy 9.67% Consumer Defensive 8.16% Industrials 8.07% Health Care 5.42% Utility 5.4% Basic Materials 5.09% Communication Services 2.52% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹156 Cr 900,000
↑ 59,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹152 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹144 Cr 486,000
↑ 24,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹82 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹72 Cr 1,620,000
↑ 720,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹71 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700
↓ -3,600 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000
↑ 9,000 5. BNP Paribas Flexi Debt Fund
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% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (31 Oct 24) ₹43.5439 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹159 on 30 Sep 24 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.97 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 6.79% Effective Maturity 16 Years 3 Months 7 Days Modified Duration 8 Years 22 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 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 Returns for BNP Paribas Flexi Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 22 Duration Returns 1 Month -0.2% 3 Month 1.9% 6 Month 5.2% 1 Year 9.1% 3 Year 6% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.2% 2021 1.4% 2020 9.4% 2019 7.9% 2018 4.7% 2017 3.4% 2016 13.7% 2015 6.4% 2014 14.3% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.23 Yr. Vikram Pamnani 10 Jul 24 0.23 Yr. Jay Sheth 1 Sep 23 1.08 Yr. Data below for BNP Paribas Flexi Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 5.21% Debt 94.54% Other 0.24% Debt Sector Allocation
Sector Value Government 94.54% Cash Equivalent 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -51% ₹82 Cr 8,000,000
↑ 500,000 7.30 Goi 19062053
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹21 Cr 2,000,000
↓ -500,000 07.32 Goi 2030
Sovereign Bonds | -10% ₹15 Cr 1,500,000
↑ 1,500,000 07.18 Goi 14082033
Sovereign Bonds | -4% ₹6 Cr 550,000
↓ -1,000,000 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 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -3% ₹4 Cr 6. BNP Paribas Corporate Bond Fund
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% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (31 Oct 24) ₹25.9082 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹175 on 30 Sep 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.17 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 7.22% Effective Maturity 5 Years 5 Months 1 Day Modified Duration 3 Years 10 Months 13 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 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 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 0.5% 3 Month 2.3% 6 Month 4.7% 1 Year 8.7% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% 2014 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.23 Yr. Vikram Pamnani 10 Jul 24 0.23 Yr. Jay Sheth 1 Sep 23 1.08 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.06% Debt 91.72% Other 0.22% Debt Sector Allocation
Sector Value Government 46.07% Corporate 45.65% Cash Equivalent 8.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -12% ₹20 Cr 2,000,000 07.32 Goi 2030
Sovereign Bonds | -7% ₹12 Cr 1,200,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹11 Cr 110 Export Import Bank Of India
Debentures | -6% ₹11 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -6% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -6% ₹10 Cr 100 Tata Capital Limited
Debentures | -6% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -6% ₹10 Cr 100 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 Oct 19 ₹10,000 31 Oct 20 ₹11,011 31 Oct 21 ₹11,438 Returns for BNP Paribas Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. BNP Paribas 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 Oct 19 ₹10,000 31 Oct 20 ₹10,723 31 Oct 21 ₹11,008 31 Oct 22 ₹11,242 31 Oct 23 ₹12,027 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (31 Oct 24) ₹38.2185 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹224 on 30 Sep 24 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio -0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 11 Months 8 Days Modified Duration 10 Months 6 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 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 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 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.7% 2021 3.4% 2020 7.3% 2019 7% 2018 7.1% 2017 6.4% 2016 8.1% 2015 7.9% 2014 8.6% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.23 Yr. Vikram Pamnani 27 Dec 17 6.77 Yr. Jay Sheth 1 Sep 23 1.08 Yr. Data below for BNP Paribas Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 41.22% Debt 58.54% Other 0.24% Debt Sector Allocation
Sector Value Corporate 78.77% Cash Equivalent 11.15% Government 9.83% Credit Quality
Rating Value AA 13.76% AAA 86.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -9% ₹20 Cr 200 Rural Electrification Corporation Limited
Debentures | -7% ₹15 Cr 1,500
↑ 1,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -7% ₹15 Cr 150 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Reliance Industries Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 Mindspace Business Parks Reit
Debentures | -3% ₹7 Cr 700 JM Financial Products Limited
Debentures | -3% ₹7 Cr 70 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 14.3% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (31 Oct 24) ₹27.4912 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹1,200 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 3.48 Information Ratio 0.76 Alpha Ratio 6.8 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 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 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 -3.6% 3 Month -0.8% 6 Month 8.7% 1 Year 31.7% 3 Year 13.8% 5 Year 16.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.23 Yr. Jitendra Sriram 16 Jun 22 2.3 Yr. Vikram Pamnani 10 Jul 24 0.23 Yr. Pratish Krishnan 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.19% Equity 72.82% Debt 24.99% Equity Sector Allocation
Sector Value Financial Services 18.88% Consumer Cyclical 13.14% Industrials 12.73% Technology 9.58% Energy 7.74% Consumer Defensive 4.57% Communication Services 1.9% Health Care 1.44% Basic Materials 0.86% Utility 0.7% Debt Sector Allocation
Sector Value Corporate 14.17% Government 11.13% Cash Equivalent 1.42% Securitized 0.47% Credit Quality
Rating Value AA 22.53% AAA 77.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹67 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹64 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹61 Cr 207,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹50 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹38 Cr 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5002513% ₹37 Cr 49,050 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹37 Cr 3,500,000
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹36 Cr 702,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹29 Cr 153,000
↑ 9,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹27 Cr 7,200
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