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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
- BNP Paribas Multi Cap Fund
- BNP Paribas Mid Cap Fund
- BNP Paribas Long Term Equity Fund (ELSS)
- BNP Paribas Large Cap Fund
- BNP Paribas Corporate Bond Fund
- BNP Paribas Flexi Debt Fund
- BNP Paribas Short Term Fund
- BNP Paribas Medium Term Fund
- BNP Paribas Low Duration Fund
- BNP Paribas Substantial Equity Hybrid Fund
10 சிறந்த பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2020
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.
இந்த நிதி AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளது,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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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 Mid Cap Fund Growth ₹101.608
↑ 0.08 ₹2,145 5,000 300 -4.9 2.9 29.6 22 25.9 13.2 32.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.1407
↑ 0.14 ₹952 500 500 -3.9 6.8 25.6 17.4 18.2 12.6 31.3 BNP Paribas Large Cap Fund Growth ₹217.361
↑ 0.14 ₹2,403 5,000 300 -7.8 1.4 22.6 16.8 17.3 16.4 24.8 BNP Paribas Corporate Bond Fund Growth ₹26.1417
↑ 0.01 ₹212 5,000 300 1.6 4.2 8.3 5.5 5.7 6.1 7 BNP Paribas Flexi Debt Fund Growth ₹43.902
↑ 0.00 ₹175 5,000 300 0.9 3.6 8.1 6.1 5.8 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 ₹38.534
↑ 0.00 ₹231 5,000 300 1.6 3.3 7 5.8 5.6 7.3 6.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.4731
↑ 0.05 ₹1,180 5,000 300 -4.4 3.5 20.8 15.3 16.2 14 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 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 The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on (Erstwhile BNP Paribas 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,507 30 Nov 21 ₹15,272 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 Mid Cap Fund
CAGR/Annualized return of 13.2% 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 (24 Dec 24) ₹101.608 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹2,145 on 30 Nov 24 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 1.89 Information Ratio -0.58 Alpha Ratio 4.89 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,710 30 Nov 21 ₹17,500 30 Nov 22 ₹18,665 30 Nov 23 ₹23,303 30 Nov 24 ₹30,984 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 2.8% 3 Month -4.9% 6 Month 2.9% 1 Year 29.6% 3 Year 22% 5 Year 25.9% 10 Year 15 Year Since launch 13.2% 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 2.39 Yr. Himanshu Singh 21 Oct 24 0.11 Yr. Data below for BNP Paribas Mid Cap Fund as on 30 Nov 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 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433904% ₹95 Cr 500,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL3% ₹56 Cr 700,000
↑ 50,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL3% ₹54 Cr 100,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM2% ₹53 Cr 2,200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹53 Cr 2,500,000
↑ 700,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹52 Cr 43,250
↓ -6,750 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹51 Cr 32,500 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD2% ₹50 Cr 300,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 24 | OFSS2% ₹47 Cr 40,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹46 Cr 800,000 3. 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 (24 Dec 24) ₹95.1407 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹952 on 30 Nov 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.11 Information Ratio 0.04 Alpha Ratio 7.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,126 30 Nov 21 ₹14,534 30 Nov 22 ₹14,723 30 Nov 23 ₹17,638 30 Nov 24 ₹23,305 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 2.2% 3 Month -3.9% 6 Month 6.8% 1 Year 25.6% 3 Year 17.4% 5 Year 18.2% 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 2.72 Yr. Pratish Krishnan 14 Mar 22 2.72 Yr. Miten Vora 1 Dec 22 2 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Nov 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 3.06% Equity 96.94% 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 | HDFCBANK6% ₹53 Cr 293,160
↑ 14,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹38 Cr 205,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹33 Cr 258,200
↑ 45,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 920,813 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹25 Cr 132,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT3% ₹25 Cr 36,714
↓ -5,700 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC2% ₹23 Cr 184,594 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD2% ₹21 Cr 117,132 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000 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 (24 Dec 24) ₹217.361 ↑ 0.14 (0.07 %) Net Assets (Cr) ₹2,403 on 30 Nov 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.71 Information Ratio 0.91 Alpha Ratio 5.46 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,889 30 Nov 21 ₹14,098 30 Nov 22 ₹15,501 30 Nov 23 ₹17,238 30 Nov 24 ₹22,654 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 0.6% 3 Month -7.8% 6 Month 1.4% 1 Year 22.6% 3 Year 16.8% 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 2.46 Yr. Kushant Arora 21 Oct 24 0.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.73% Consumer Cyclical 13.16% Technology 10.76% Energy 8.83% Industrials 7.93% Consumer Defensive 7.61% Health Care 5.61% Basic Materials 5.16% Utility 4.9% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 6.62% Equity 92.86% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹166 Cr 954,000
↑ 54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,260,000
↑ 63,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹129 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹98 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹77 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹70 Cr 1,710,000
↑ 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹67 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹66 Cr 47,700 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹65 Cr 369,000 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 (24 Dec 24) ₹26.1417 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹212 on 15 Dec 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.61 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 7.31% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 9 Months 14 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,951 30 Nov 21 ₹11,225 30 Nov 22 ₹11,358 30 Nov 23 ₹12,112 30 Nov 24 ₹13,147 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.2% 1 Year 8.3% 3 Year 5.5% 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 0.11 Yr. Vikram Pamnani 10 Jul 24 0.39 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.18% Debt 94.63% Other 0.19% Debt Sector Allocation
Sector Value Corporate 50.18% Government 44.45% Cash Equivalent 5.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹12 Cr 1,200,000 Rural Electrification Corporation Limited
Debentures | -6% ₹12 Cr 1,200 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 110 Export Import Bank Of India
Debentures | -5% ₹11 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -5% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -5% ₹10 Cr 100 6. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 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 (24 Dec 24) ₹43.902 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹175 on 15 Dec 24 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.91 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 6.77% Effective Maturity 8 Years 9 Months 22 Days Modified Duration 6 Years 4 Months 20 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,894 30 Nov 21 ₹11,104 30 Nov 22 ₹11,417 30 Nov 23 ₹12,130 30 Nov 24 ₹13,219 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 0.8% 3 Month 0.9% 6 Month 3.6% 1 Year 8.1% 3 Year 6.1% 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 0.39 Yr. Gurvinder Wasan 21 Oct 24 0.11 Yr. Data below for BNP Paribas Flexi Debt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.39% Debt 97.38% Other 0.23% Debt Sector Allocation
Sector Value 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
↑ 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹35 Cr 3,500,000
↑ 3,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -14% ₹24 Cr 2,300,000
↓ -2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹3 Cr 300,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 374 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹1 Cr 7.34% Govt Stock 2064
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,007 30 Nov 21 ₹11,391 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,704 30 Nov 21 ₹11,008 30 Nov 22 ₹11,263 30 Nov 23 ₹12,014 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 (24 Dec 24) ₹38.534 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹231 on 15 Dec 24 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 1 Year 7 Months 20 Days Modified Duration 9 Months 14 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,735 30 Nov 21 ₹11,101 30 Nov 22 ₹11,490 30 Nov 23 ₹12,257 30 Nov 24 ₹13,108 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 1.6% 6 Month 3.3% 1 Year 7% 3 Year 5.8% 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 0.11 Yr. Vikram Pamnani 27 Dec 17 6.93 Yr. Data below for BNP Paribas Low Duration Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 42.06% Debt 57.7% Other 0.24% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 16.05% AAA 83.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -9% ₹21 Cr 2,000,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500 National Housing Bank
Debentures | -7% ₹15 Cr 150 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 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 Mindspace Business Parks Reit
Debentures | -3% ₹7 Cr 700 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 14% 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 (24 Dec 24) ₹27.4731 ↑ 0.05 (0.19 %) Net Assets (Cr) ₹1,180 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 2.09 Information Ratio 1.05 Alpha Ratio 5.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,908 30 Nov 21 ₹14,004 30 Nov 22 ₹15,107 30 Nov 23 ₹16,914 30 Nov 24 ₹21,413 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 0.9% 3 Month -4.4% 6 Month 3.5% 1 Year 20.8% 3 Year 15.3% 5 Year 16.2% 10 Year 15 Year Since launch 14% 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 2.46 Yr. Gurvinder Wasan 21 Oct 24 0.11 Yr. Pratish Krishnan 14 Mar 22 2.72 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.91% Equity 72.05% Debt 25.05% 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 Credit Quality
Rating Value AA 21.92% AAA 78.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹70 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹66 Cr 504,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹53 Cr 414,000 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 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹33 Cr 702,000 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT3% ₹33 Cr 49,050 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹28 Cr 153,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 1,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD2% ₹25 Cr 7,200
பி.என்.பி பரிபாஸ் மியூச்சுவல் ஃபண்ட் ஆன்லைனில் முதலீடு செய்வது எப்படி?
ஃபின்காஷ்.காமில் வாழ்நாள் முழுவதும் இலவச முதலீட்டு கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
பதிவேற்ற ஆவணங்கள் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்யத் தயாராக உள்ளீர்கள்!
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.
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