ਫਿੰਕੈਸ਼ »ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਮਿ Mਚੁਅਲ ਫੰਡ »ਬਿਹਤਰੀਨ ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਸਕੀਮਾਂ
Table of Contents
Top 10 Funds
ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਮਿ Mਚੁਅਲ ਫੰਡ ਦੀ ਵੱਖਰੀ ਕਿਸਮ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈਨਿਵੇਸ਼ਕਦੀਆਂ ਵਿੱਤੀ ਜ਼ਰੂਰਤਾਂ ਅਤੇ ਨਿਵੇਸ਼ ਟੀਚੇ. ਉਹ ਇਕਵਿਟੀ, ਕਰਜ਼ਾ ਅਤੇ ਹਾਈਬ੍ਰਿਡ ਵਰਗੇ ਫੰਡ ਪੇਸ਼ ਕਰਦੇ ਹਨ.
ਇੱਕ ਉੱਚ- ਨਾਲ ਨਿਵੇਸ਼ਕਜੋਖਮ ਭੁੱਖ ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈਨਿਵੇਸ਼ ਆਪਣੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਇਕੁਇਟੀ ਵਿਚ.ਡੈਬਟ ਫੰਡ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਮੁਨਾਫੇ ਕਮਾਉਣ ਲਈ ਇਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ. ਅਤੇ, ਨਿਵੇਸ਼ਕ ਜੋ ਕਰਜ਼ੇ ਅਤੇ ਦੋਵਾਂ ਤੋਂ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਇਕਵਿਟੀ ਫੰਡ ਇਕੋ ਫੰਡ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਪਸੰਦ ਕਰ ਸਕਦਾ ਹੈਸੰਤੁਲਿਤ ਫੰਡ. ਫੰਡ ਹਾ houseਸ ਕੋਲ ਸਥਾਨਕ ਮਾਰਕੀਟ ਦਾ ਬਹੁਤ ਵਧੀਆ ਗਿਆਨ ਹੈ. ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਨੇ ਮੁਹਾਰਤ ਦੀ ਇਕ ਟੀਮ ਦਾ ਸਮਰਥਨ ਕੀਤਾ ਹੈ ਜਿਸ ਨੂੰ ਕਈ ਮਾਰਕੀਟ ਚੱਕਰ ਅਤੇ ਸਥਿਤੀਆਂ ਵਿਚ ਨਿਵੇਸ਼ਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿਚ ਵਿਸ਼ਾਲ ਗਿਆਨ ਹੈ. ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹਨ, ਇੱਥੇ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਬੋਤਮ ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਹਨ.
ਇਹ ਪੈਸਾ ਏਯੂਯੂਐਮ, ਜਿਵੇਂ ਕਿ ਕੁਝ ਪੈਰਾਮੀਟਰਾਂ ਦੁਆਰਾ ਸ਼ੁਰੂ ਕੀਤਾ ਗਿਆ ਹੈ.ਨਹੀਂ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ averageਸਤਨ ਰਿਟਰਨ, ਆਦਿ.
Talk to our investment specialist
ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਆਪਣੇ ਗਾਹਕਾਂ ਨੂੰ ਘੱਟ ਜੋਖਮ ਦੇ ਨਾਲ ਵੱਧ ਤੋਂ ਵੱਧ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਲਈ ਸਖਤ ਕੋਸ਼ਿਸ਼ ਕਰਦੀ ਹੈ. ਉਹ ਇਸਦੇ ਗ੍ਰਾਹਕਾਂ ਨੂੰ ਸੰਤੁਸ਼ਟ ਕਰਨ ਲਈ ਉਨ੍ਹਾਂ ਦੀ ਡੂੰਘਾਈ ਨਾਲ ਜਾਣਕਾਰਤਾ ਅਤੇ ਗਲੋਬਲ ਮਹਾਰਤ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ.
ਕੰਪਨੀ ਸਕੀਮਾਂ ਇਸ ਤਰ੍ਹਾਂ ਟੈਕਸਯੋਗ ਆਮਦਨ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਟੈਕਸ ਲਾਭ ਦਿੰਦੀਆਂ ਹਨ.
ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਸਹਾਇਤਾ ਲਈ ਬਹੁਤ ਸਪਸ਼ਟ ਅਤੇ ਪਾਰਦਰਸ਼ੀ ਨਿਵੇਸ਼ ਪ੍ਰਕਿਰਿਆ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਿੱਚ ਵਿਸ਼ਵਾਸ ਰੱਖਦਾ ਹੈ.
ਬੀ ਐਨ ਪੀ ਪਰਿਬਾਸ ਮਿ Mਚੁਅਲ ਫੰਡ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਐਸ.ਆਈ.ਪੀ. ਹੌਲੀ ਹੌਲੀ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਵਿਕਲਪ
ਬੀਐਨਪੀ ਪਰਿਬਾਸ ਮਿualਚੁਅਲ ਫੰਡ ਕੋਲ ਨਿਵੇਸ਼ ਦੀਆਂ ਸਾਰੀਆਂ ਪ੍ਰਕਿਰਿਆਵਾਂ ਦੁਆਰਾ ਨਿਵੇਸ਼ਕ ਨੂੰ ਮਾਰਗ ਦਰਸ਼ਨ ਕਰਨ ਲਈ ਇੱਕ ਵਧੀਆ ਸਲਾਹਕਾਰੀ ਅਤੇ ਵਿਸ਼ਲੇਸ਼ਕ ਟੀਮ ਹੈ.
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 ₹91.7058
↑ 0.35 ₹988 500 500 0.9 10 34.8 13.3 17.7 12.5 31.3 BNP Paribas Mid Cap Fund Growth ₹97.4668
↑ 0.22 ₹2,247 5,000 300 -3 8.9 32.4 16.9 24.8 13.1 32.6 BNP Paribas Large Cap Fund Growth ₹213.681
↓ -0.27 ₹2,440 5,000 300 -3.4 6.2 31.8 13.5 17.3 16.4 24.8 BNP Paribas Corporate Bond Fund Growth ₹25.9567
↓ -0.01 ₹175 5,000 300 2.1 4.4 8.5 5.4 5.7 6.1 7 BNP Paribas Flexi Debt Fund Growth ₹43.5249
↓ -0.08 ₹159 5,000 300 1.3 4.2 8.5 5.9 5.7 7.6 6.9 BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 5,000 300 0.6 1.3 4.6 6.5 6.6 5.5 BNP Paribas 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 ₹38.3058
↑ 0.01 ₹224 5,000 300 1.7 3.5 7 5.7 5.6 7.3 6.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹26.9309
↑ 0.03 ₹1,200 5,000 300 -0.5 7.1 26.3 12.3 15.9 13.9 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 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 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 12.5% 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 (14 Nov 24) ₹91.7058 ↑ 0.35 (0.38 %) 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 -5.8% 3 Month 0.9% 6 Month 10% 1 Year 34.8% 3 Year 13.3% 5 Year 17.7% 10 Year 15 Year Since launch 12.5% 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 2.64 Yr. Pratish Krishnan 14 Mar 22 2.64 Yr. Miten Vora 1 Dec 22 1.92 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.51% Technology 14.6% Consumer Cyclical 11.36% Industrials 10.33% Basic Materials 7.47% Health Care 7.14% Consumer Defensive 5.34% Energy 4.07% Utility 3.6% Communication Services 1.89% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹53 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% ₹36 Cr 205,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹30 Cr 42,414 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹28 Cr 213,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322152% ₹24 Cr 203,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹23 Cr 132,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹22 Cr 920,813 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD2% ₹22 Cr 117,132 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5002712% ₹20 Cr 158,000
↓ -8,500 3. BNP Paribas Mid Cap Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 18 in Mid Cap
category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (14 Nov 24) ₹97.4668 ↑ 0.22 (0.23 %) 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 -8.1% 3 Month -3% 6 Month 8.9% 1 Year 32.4% 3 Year 16.9% 5 Year 24.8% 10 Year 15 Year Since launch 13.1% 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 2.31 Yr. Himanshu Singh 21 Oct 24 0.03 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.1% Consumer Cyclical 19.52% Health Care 12.8% Technology 11.51% Industrials 10.99% Basic Materials 7.8% Consumer Defensive 3.34% Real Estate 2.13% Communication Services 1.67% Energy 1.01% Utility 0.96% Asset Allocation
Asset Class Value Cash 6.36% Equity 92.73% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹85 Cr 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5002513% ₹71 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹69 Cr 50,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹55 Cr 100,000
↑ 50,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹50 Cr 2,200,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹47 Cr 800,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH2% ₹46 Cr 330,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹46 Cr 32,500 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031002% ₹46 Cr 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323432% ₹45 Cr 180,000 4. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 16.4% since its launch. Ranked 38 in Large Cap
category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (14 Nov 24) ₹213.681 ↓ -0.27 (-0.13 %) 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 -7.4% 3 Month -3.4% 6 Month 6.2% 1 Year 31.8% 3 Year 13.5% 5 Year 17.3% 10 Year 15 Year Since launch 16.4% 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 2.38 Yr. Kushant Arora 21 Oct 24 0.03 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 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 (14 Nov 24) ₹25.9567 ↓ -0.01 (-0.04 %) 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 0.4% 3 Month 2.1% 6 Month 4.4% 1 Year 8.5% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
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 Gurvinder Wasan 21 Oct 24 0.03 Yr. Vikram Pamnani 10 Jul 24 0.31 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.06% Debt 91.74% Other 0.2% Debt Sector Allocation
Sector Value Government 46.02% Corporate 45.72% Cash Equivalent 8.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹25 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹12 Cr 1,200,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹11 Cr 110 Export Import Bank Of India
Debentures | -5% ₹11 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 Bajaj Finance Limited
Debentures | -5% ₹10 Cr 1,000 6. 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 (14 Nov 24) ₹43.5249 ↓ -0.08 (-0.18 %) 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 -0.3% 3 Month 1.3% 6 Month 4.2% 1 Year 8.5% 3 Year 5.9% 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 0.31 Yr. Gurvinder Wasan 21 Oct 24 0.03 Yr. Data below for BNP Paribas Flexi Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.65% Debt 95.12% Other 0.23% Debt Sector Allocation
Sector Value Government 95.12% Cash Equivalent 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -61% ₹102 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹37 Cr 3,500,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹8 Cr 800,000
↑ 800,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹8 Cr 800,000
↑ 800,000 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 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr 7. BNP Paribas Short Term Fund
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 (14 Nov 24) ₹38.3058 ↑ 0.01 (0.02 %) 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 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 5.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
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 Gurvinder Wasan 21 Oct 24 0.03 Yr. Vikram Pamnani 27 Dec 17 6.85 Yr. Data below for BNP Paribas Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 43.04% Debt 56.75% Other 0.22% Debt Sector Allocation
Sector Value Corporate 49.85% Cash Equivalent 43.04% Government 6.9% Credit Quality
Rating Value AA 16.17% AAA 83.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -8% ₹20 Cr 200 Rural Electrification Corporation Limited
Debentures | -6% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹15 Cr 1,500 National Housing Bank
Debentures | -6% ₹15 Cr 150 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000
↑ 1,000 Reliance Industries Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized
return of 13.9% 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 (14 Nov 24) ₹26.9309 ↑ 0.03 (0.12 %) 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 -5.3% 3 Month -0.5% 6 Month 7.1% 1 Year 26.3% 3 Year 12.3% 5 Year 15.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.38 Yr. Gurvinder Wasan 21 Oct 24 0.03 Yr. Pratish Krishnan 14 Mar 22 2.64 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 5.18% Equity 70.3% Debt 24.52% Equity Sector Allocation
Sector Value Financial Services 18.43% Consumer Cyclical 12.76% Industrials 12.23% Technology 9.3% Energy 7.15% Consumer Defensive 4.75% Communication Services 1.74% Health Care 1.42% Utility 1.23% Basic Materials 0.85% Debt Sector Allocation
Sector Value Corporate 12.63% Government 11.4% Cash Equivalent 5.18% Securitized 0.5% Credit Quality
Rating Value AA 25.19% AAA 74.81% 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 | ICICIBANK6% ₹65 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹55 Cr 414,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹49 Cr 135,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹37 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹36 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% ₹27 Cr 153,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹25 Cr 7,200
Fincash.com 'ਤੇ ਲਾਈਫਟਾਈਮ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ.
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ ਅਪਲੋਡ ਕਰੋ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ).ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਲਈ ਤਿਆਰ ਹੋ!
You Might Also Like