சிறந்த 10 சிறந்த பிஎன்பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2020

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பி.என்.பி பரிபாஸ் எம்.எஃப் திட்டங்களில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த பி.என்.பி பரிபாஸ் பரஸ்பர நிதி திட்டங்கள்
பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் ஆன்லைனில் முதலீடு செய்வது எப்படி?
Top 10 Funds

10 சிறந்த பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2020

Updated on November 4, 2024 , 2692 views

பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் வெவ்வேறு வகை வழங்குகிறதுபரஸ்பர நிதி பொருத்தமாகமுதலீட்டாளர்நிதி தேவைகள் மற்றும் முதலீட்டு இலக்குகள். அவர்கள் பங்கு, கடன் மற்றும் கலப்பின போன்ற நிதிகளை வழங்குகிறார்கள்.

அதிக முதலீட்டாளர்கள்ஆபத்து பசி வெறுமனே விரும்ப வேண்டும்முதலீடு அவர்களின் நீண்ட கால இலக்குகளை அடைய பங்குகளில்.கடன் நிதி குறுகிய கால இலாபம் ஈட்ட ஒரு நல்ல வழி. மேலும், கடன் மற்றும் இரண்டிலிருந்தும் நன்மைகளைப் பெற விரும்பும் முதலீட்டாளர்கள்பங்கு நிதிகள் ஒரு நிதியில் முதலீடு செய்ய விரும்பலாம்சமச்சீர் நிதி. ஃபண்ட் ஹவுஸ் ஒரு சிறந்த உள்ளூர் சந்தை அறிவைக் கொண்டுள்ளது. பல சந்தை சுழற்சிகள் மற்றும் நிபந்தனைகள் முழுவதும் முதலீடுகளை நிர்வகிப்பதில் பரந்த அறிவைக் கொண்ட நிபுணத்துவ குழுவுடன் பி.என்.பி பரிபாஸ் ஆதரவளித்துள்ளார். முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், முதலீடு செய்ய சிறந்த 10 சிறந்த பிஎன்பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் இங்கே.

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பி.என்.பி பரிபாஸ் எம்.எஃப் திட்டங்களில் ஏன் முதலீடு செய்ய வேண்டும்?

குறைந்த அபாயத்துடன் மேக்ஸ் திரும்பும்

பி.என்.பி பரிபாஸ் தனது வாடிக்கையாளர்களுக்கு குறைந்த அபாயத்துடன் அதிகபட்ச வருமானத்தை வழங்க கடுமையாக முயற்சிக்கிறது. அதன் வாடிக்கையாளர்களை திருப்திப்படுத்த அவர்கள் ஆழமான அறிவையும் உலகளாவிய நிபுணத்துவத்தையும் பயன்படுத்துகிறார்கள்.

வரி நன்மைகள்

நிறுவன திட்டங்கள் வரி விதிக்கக்கூடிய வருமானத்தை குறைப்பதற்கான விருப்பத்தை வழங்குகின்றன, இதனால் முதலீட்டாளர்களுக்கு வரி சலுகைகள் கிடைக்கும்.

வெளிப்படையான அணுகுமுறை

பி.என்.பி பரிபாஸ் முதலீட்டாளர்களுக்கு உதவுவதற்காக மிகவும் தெளிவான மற்றும் வெளிப்படையான முதலீட்டு செயல்முறையை வழங்குவதாக நம்புகிறார்.

கட்டமைக்கும் செல்வம்

பிஎன்பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் சலுகைகள்SIP மூலம் படிப்படியான செல்வத்தை உருவாக்குவதற்கான விருப்பம்

வலுவான ஆலோசனைக் குழு

முதலீட்டின் அனைத்து செயல்முறைகளின் மூலமும் முதலீட்டாளருக்கு வழிகாட்ட பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் ஒரு சிறந்த ஆலோசனை மற்றும் பகுப்பாய்வுக் குழுவைக் கொண்டுள்ளது.

சிறந்த பி.என்.பி பரிபாஸ் பரஸ்பர நிதி திட்டங்கள்

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	₹95.5006 ↑ 1.66	₹988	500	500	7.3	13.1	42.9	15.4	18.7	12.7	31.3
BNP Paribas Mid Cap Fund Growth	₹102.7 ↑ 1.70	₹2,247	5,000	300	4.9	14.1	42.3	19.6	26.4	13.4	32.6
BNP Paribas Large Cap Fund Growth	₹222.732 ↑ 3.15	₹2,440	5,000	300	1.9	10.3	38.1	15.7	18.1	16.7	24.8
BNP Paribas Flexi Debt Fund Growth	₹43.5964 ↓ 0.00	₹159	5,000	300	1.6	4.6	8.9	6	5.8	7.6	6.9
BNP Paribas Corporate Bond Fund Growth	₹25.931 ↑ 0.01	₹175	5,000	300	2.2	4.5	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	₹38.2507 ↑ 0.00	₹224	5,000	300	1.7	3.5	7	5.7	5.6	7.3	6.7
BNP Paribas Substantial Equity Hybrid Fund Growth	₹27.8072 ↑ 0.34	₹1,200	5,000	300	4.2	10.1	31.4	13.8	16.7	14.4	21
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22

1. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

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

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

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

Growth of 10,000 investment over the years.

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

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Multi Cap Fund

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

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)

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

BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 22 in ELSS category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

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

BNP Paribas Long Term Equity Fund (ELSS) Growth
Launch Date	5 Jan 06
NAV (06 Nov 24)	₹95.5006 ↑ 1.66 (1.76 %)
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

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

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

Duration	Returns
1 Month	-0.3%
3 Month	7.3%
6 Month	13.1%
1 Year	42.9%
3 Year	15.4%
5 Year	18.7%
10 Year
15 Year
Since launch	12.7%

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 \| ICICIBANK	5%	₹52 Cr	411,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹48 Cr	279,160
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	4%	₹38 Cr	205,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	3%	₹32 Cr	42,414
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	3%	₹31 Cr	106,600
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	3%	₹25 Cr	920,813
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹25 Cr	203,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 23 \| TCS	2%	₹24 Cr	55,120
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 31 Mar 24 \| BECTORFOOD	2%	₹22 Cr	117,132
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹21 Cr	132,500

3. BNP Paribas Mid Cap Fund

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

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch. Ranked 18 in Mid Cap category. Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund Growth
Launch Date	2 May 06
NAV (06 Nov 24)	₹102.7 ↑ 1.70 (1.68 %)
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

BNP Paribas Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for BNP Paribas Mid Cap Fund

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

Duration	Returns
1 Month	-1.6%
3 Month	4.9%
6 Month	14.1%
1 Year	42.3%
3 Year	19.6%
5 Year	26.4%
10 Year
15 Year
Since launch	13.4%

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 \| 543390	4%	₹81 Cr	500,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 500251	3%	₹76 Cr	100,000 ↓ -15,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 22 \| POWERINDIA	3%	₹73 Cr	50,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Oct 22 \| 503100	2%	₹55 Cr	300,000
KPIT Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| KPITTECH	2%	₹54 Cr	330,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 532343	2%	₹51 Cr	180,000
Sundaram Finance Ltd (Financial Services) Equity, Since 31 May 16 \| SUNDARMFIN	2%	₹49 Cr	93,000
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532234	2%	₹46 Cr	2,200,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 24 \| 506395	2%	₹45 Cr	270,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 23 \| DIXON	2%	₹45 Cr	32,500

4. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

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

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund Growth
Launch Date	23 Sep 04
NAV (06 Nov 24)	₹222.732 ↑ 3.15 (1.43 %)
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

BNP Paribas Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for BNP Paribas Large Cap Fund

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

Duration	Returns
1 Month	-2.6%
3 Month	1.9%
6 Month	10.3%
1 Year	38.1%
3 Year	15.7%
5 Year	18.1%
10 Year
15 Year
Since launch	16.7%

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 \| HDFCBANK	6%	₹156 Cr	900,000 ↑ 59,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	6%	₹152 Cr	1,197,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹144 Cr	486,000 ↑ 24,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	4%	₹99 Cr	270,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	4%	₹92 Cr	215,239
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	3%	₹82 Cr	1,575,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹72 Cr	1,620,000 ↑ 720,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| 500251	3%	₹71 Cr	93,600
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹69 Cr	47,700 ↓ -3,600
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	3%	₹69 Cr	369,000 ↑ 9,000

5. BNP Paribas Flexi Debt Fund

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

BNP Paribas Flexi Debt Fund is a Debt - Dynamic Bond fund was launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2023 was 6.9% , 2022 was 3.2% and 2021 was 1.4% .

Below is the key information for BNP Paribas Flexi Debt Fund

BNP Paribas Flexi Debt Fund Growth
Launch Date	23 Sep 04
NAV (06 Nov 24)	₹43.5964 ↓ 0.00 (-0.01 %)
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

BNP Paribas Flexi Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Flexi Debt Fund

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

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	4.6%
1 Year	8.9%
3 Year	6%
5 Year	5.8%
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

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

BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 24 in Corporate Bond category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund Growth
Launch Date	8 Nov 08
NAV (06 Nov 24)	₹25.931 ↑ 0.01 (0.03 %)
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

BNP Paribas Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Corporate Bond Fund

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

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.5%
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

(Erstwhile BNP Paribas Short Term Income Fund)

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

BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

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

Growth of 10,000 investment over the years.

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

BNP Paribas Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for BNP Paribas Short Term Fund

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

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

(Erstwhile BNP Paribas Medium Term Income Fund)

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

BNP Paribas Medium Term Fund is a Debt - Medium term Bond fund was launched on 5 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.6% since its launch. Ranked 44 in Medium term Bond category. .

Below is the key information for BNP Paribas Medium Term Fund

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

Growth of 10,000 investment over the years.

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

BNP Paribas Medium Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Medium Term Fund

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

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

(Erstwhile BNP Paribas Money Plus Fund)

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

BNP Paribas Low Duration Fund is a Debt - Low Duration fund was launched on 21 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 67 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.7% and 2021 was 3.4% .

Below is the key information for BNP Paribas Low Duration Fund

BNP Paribas Low Duration Fund Growth
Launch Date	21 Oct 05
NAV (06 Nov 24)	₹38.2507 ↑ 0.00 (0.01 %)
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

BNP Paribas Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas Low Duration Fund

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

Duration	Returns
1 Month	0.6%
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
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

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

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

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (06 Nov 24)	₹27.8072 ↑ 0.34 (1.22 %)
Net Assets (Cr)	₹1,200 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.22
Sharpe Ratio	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

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

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

Duration	Returns
1 Month	-0.6%
3 Month	4.2%
6 Month	10.1%
1 Year	31.4%
3 Year	13.8%
5 Year	16.7%
10 Year
15 Year
Since launch	14.4%

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 \| HDFCBANK	6%	₹67 Cr	387,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹64 Cr	504,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	5%	₹61 Cr	207,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹50 Cr	135,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹38 Cr	90,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 500251	3%	₹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 \| ITC	3%	₹36 Cr	702,000 ↓ -25,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	2%	₹29 Cr	153,000 ↑ 9,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500530	2%	₹27 Cr	7,200

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Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.