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టాప్ 10 ఉత్తమ బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ పథకాలు 2020

Fincash »బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ »ఉత్తమ బిఎన్‌పి పారిబాస్ పథకాలు

10 ఉత్తమ బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ పథకాలు 2020

Updated on December 20, 2024 , 2746 views

బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ వివిధ రకాల అందిస్తుందిమ్యూచువల్ ఫండ్స్ దానికి అనుగుణంగాపెట్టుబడిదారుఆర్థిక అవసరాలు మరియు పెట్టుబడి లక్ష్యాలు. వారు ఈక్విటీ, డెట్ మరియు హైబ్రిడ్ వంటి నిధులను అందిస్తారు.

అధిక పెట్టుబడిదారులుఅపాయకరమైన ఆకలి ఆదర్శంగా ఇష్టపడాలిఇన్వెస్టింగ్ వారి దీర్ఘకాలిక లక్ష్యాలను సాధించడానికి ఈక్విటీలలో.డెట్ ఫండ్ స్వల్పకాలిక లాభాలను సంపాదించడానికి మంచి ఎంపిక. మరియు, రుణ మరియు రెండింటి నుండి ప్రయోజనాలను పొందాలనుకునే పెట్టుబడిదారులుఈక్విటీ ఫండ్స్ ఒకే ఫండ్‌లో పెట్టుబడులు పెట్టడానికి ఇష్టపడవచ్చుసమతుల్య నిధి. ఫండ్ హౌస్ గొప్ప స్థానిక మార్కెట్ పరిజ్ఞానం కలిగి ఉంది. అనేక మార్కెట్ చక్రాలు మరియు పరిస్థితులలో పెట్టుబడులను నిర్వహించడంలో అపారమైన జ్ఞానం ఉన్న నిపుణుల బృందంతో బిఎన్‌పి పారిబాస్ మద్దతు ఇచ్చారు. పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులు, ఇక్కడ పెట్టుబడులు పెట్టడానికి టాప్ 10 ఉత్తమ బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ పథకాలు ఉన్నాయి.

AUM వంటి కొన్ని పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,NOT, గత ప్రదర్శనలు, తోటి సగటు రాబడి మొదలైనవి.

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bnp-paribas

బిఎన్‌పి పారిబాస్ ఎంఎఫ్ పథకాలలో ఎందుకు పెట్టుబడి పెట్టాలి?

తక్కువ రిస్క్‌తో మాక్స్ రిటర్న్స్

బిఎన్‌పి పారిబాస్ తన వినియోగదారులకు తక్కువ రిస్క్‌తో గరిష్ట రాబడిని ఇవ్వడానికి తీవ్రంగా ప్రయత్నిస్తుంది. వారు తమ వినియోగదారులను సంతృప్తి పరచడానికి వారి లోతైన జ్ఞానం మరియు ప్రపంచ నైపుణ్యాన్ని ఉపయోగిస్తారు.

పన్ను ప్రయోజనాలు

కంపెనీ పథకాలు పన్ను పరిధిలోకి వచ్చే ఆదాయాన్ని తగ్గించే అవకాశాన్ని అందిస్తాయి, పెట్టుబడిదారులకు పన్ను ప్రయోజనాలను ఇస్తాయి.

పారదర్శక విధానం

పెట్టుబడిదారులకు సహాయం చేయడానికి చాలా స్పష్టమైన మరియు పారదర్శక పెట్టుబడి ప్రక్రియను అందించాలని బిఎన్‌పి పారిబాస్ అభిప్రాయపడ్డారు.

సంపదను నిర్మించడం

బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ ఆఫర్లుSIP క్రమంగా సంపదను సృష్టించే ఎంపిక

బలమైన సలహా బృందం

పెట్టుబడి యొక్క అన్ని ప్రక్రియల ద్వారా పెట్టుబడిదారుడికి మార్గనిర్దేశం చేయడానికి బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ గొప్ప సలహా మరియు విశ్లేషణాత్మక బృందాన్ని కలిగి ఉంది.

ఉత్తమ బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్స్ పథకాలు

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 -4.6-2.619.317.313.612.9
BNP Paribas Mid Cap Fund Growth ₹101.368
↓ -1.88
₹2,145 5,000 300 -4.42.831.822.825.713.232.6
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.7437
↓ -1.82
₹952 500 500 -4.25.927.418.11812.631.3
BNP Paribas Large Cap Fund Growth ₹216.596
↓ -2.94
₹2,403 5,000 300 -7.41.223.817.517.116.424.8
BNP Paribas Corporate Bond Fund Growth ₹26.1
↓ -0.02
₹212 5,000 300 1.64.18.25.45.76.17
BNP Paribas Flexi Debt Fund Growth ₹43.8506
↓ 0.00
₹175 5,000 300 0.93.67.965.87.66.9
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 5,000 300 0.61.34.66.56.65.5
BNP Paribas Medium Term Fund Growth ₹17.7563
↑ 0.00
₹28 5,000 300 2.23.87.45.35.35.6
BNP Paribas Low Duration Fund Growth ₹38.5173
↑ 0.00
₹231 5,000 300 1.63.46.95.85.67.36.7
BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.3516
↓ -0.36
₹1,180 5,000 300 -4.23.121.515.8161421
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,507
30 Nov 21₹15,272

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. 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 13.2% since its launch.  Ranked 18 in Mid Cap category.  Return for 2023 was 32.6% , 2022 was 4.7% and 2021 was 41.5% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (20 Dec 24) ₹101.368 ↓ -1.88   (-1.82 %)
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.

DateValue
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

BNP Paribas Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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

DurationReturns
1 Month 3.6%
3 Month -4.4%
6 Month 2.8%
1 Year 31.8%
3 Year 22.8%
5 Year 25.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shiv Chanani13 Jul 222.39 Yr.
Himanshu Singh21 Oct 240.11 Yr.

Data below for BNP Paribas Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services20.1%
Consumer Cyclical19.52%
Health Care12.8%
Technology11.51%
Industrials10.99%
Basic Materials7.8%
Consumer Defensive3.34%
Real Estate2.13%
Communication Services1.67%
Energy1.01%
Utility0.96%
Asset Allocation
Asset ClassValue
Cash5.52%
Equity94.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 543390
4%₹95 Cr500,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTEL
3%₹56 Cr700,000
↑ 50,000
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL
3%₹54 Cr100,000
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NATIONALUM
2%₹53 Cr2,200,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
2%₹53 Cr2,500,000
↑ 700,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 22 | POWERINDIA
2%₹52 Cr43,250
↓ -6,750
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
2%₹51 Cr32,500
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | PHOENIXLTD
2%₹50 Cr300,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 24 | OFSS
2%₹47 Cr40,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹46 Cr800,000

3. 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 12.6% 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 (20 Dec 24) ₹94.7437 ↓ -1.82   (-1.88 %)
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.

DateValue
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

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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

DurationReturns
1 Month 2.9%
3 Month -4.2%
6 Month 5.9%
1 Year 27.4%
3 Year 18.1%
5 Year 18%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 222.72 Yr.
Pratish Krishnan14 Mar 222.72 Yr.
Miten Vora1 Dec 222 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.51%
Technology14.6%
Consumer Cyclical11.36%
Industrials10.33%
Basic Materials7.47%
Health Care7.14%
Consumer Defensive5.34%
Energy4.07%
Utility3.6%
Communication Services1.89%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹53 Cr411,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹53 Cr293,160
↑ 14,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
4%₹38 Cr205,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹33 Cr258,200
↑ 45,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹26 Cr920,813
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹25 Cr132,500
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT
3%₹25 Cr36,714
↓ -5,700
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC
2%₹23 Cr184,594
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD
2%₹21 Cr117,132
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
2%₹20 Cr243,000

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 16.4% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (20 Dec 24) ₹216.596 ↓ -2.94   (-1.34 %)
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.

DateValue
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

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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

DurationReturns
1 Month 1.5%
3 Month -7.4%
6 Month 1.2%
1 Year 23.8%
3 Year 17.5%
5 Year 17.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 222.46 Yr.
Kushant Arora21 Oct 240.11 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.73%
Consumer Cyclical13.16%
Technology10.76%
Energy8.83%
Industrials7.93%
Consumer Defensive7.61%
Health Care5.61%
Basic Materials5.16%
Utility4.9%
Communication Services2.47%
Asset Allocation
Asset ClassValue
Cash6.62%
Equity92.86%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹166 Cr954,000
↑ 54,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
7%₹163 Cr1,260,000
↑ 63,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹129 Cr972,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
4%₹98 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹85 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹77 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹70 Cr1,710,000
↑ 90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251
3%₹67 Cr93,600
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹66 Cr47,700
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
3%₹65 Cr369,000

5. 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 (20 Dec 24) ₹26.1 ↓ -0.02   (-0.08 %)
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.

DateValue
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

BNP Paribas Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 4.1%
1 Year 8.2%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan21 Oct 240.11 Yr.
Vikram Pamnani10 Jul 240.39 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash5.18%
Debt94.63%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate50.18%
Government44.45%
Cash Equivalent5.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹26 Cr2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹12 Cr1,200,000
Rural Electrification Corporation Limited
Debentures | -
6%₹12 Cr1,200
Indian Railway Finance Corporation Limited
Debentures | -
5%₹11 Cr110
Export Import Bank Of India
Debentures | -
5%₹11 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹10 Cr100
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
5%₹10 Cr1,000
Tata Capital Limited
Debentures | -
5%₹10 Cr1,000
GAil (India) Limited
Debentures | -
5%₹10 Cr100

6. 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 (20 Dec 24) ₹43.8506 ↓ 0.00   (-0.01 %)
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.

DateValue
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

BNP Paribas Flexi Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 3.6%
1 Year 7.9%
3 Year 6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jul 240.39 Yr.
Gurvinder Wasan21 Oct 240.11 Yr.

Data below for BNP Paribas Flexi Debt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash2.39%
Debt97.38%
Other0.23%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
61%₹102 Cr10,000,000
↑ 1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
21%₹35 Cr3,500,000
↑ 3,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
14%₹24 Cr2,300,000
↓ -2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹3 Cr300,000
Corporate Debt Market Development Fund #
Investment Fund | -
0%₹0 Cr374
08.26 MH Sdl 2029
Sovereign Bonds | -
0%₹0 Cr500
07.64 HR Sdl 2027
Sovereign Bonds | -
0%₹0 Cr300
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 Cr00
↓ -1,500,000

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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,007
30 Nov 21₹11,391

BNP Paribas Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure

Data below for BNP Paribas Short Term Fund as on 15 Feb 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

DateValue
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

BNP Paribas Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Medium Term Fund
NameSinceTenure

Data below for BNP Paribas Medium Term Fund as on 31 Jul 24

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (20 Dec 24) ₹38.5173 ↑ 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.

DateValue
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

BNP Paribas Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.9%
3 Year 5.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan21 Oct 240.11 Yr.
Vikram Pamnani27 Dec 176.93 Yr.

Data below for BNP Paribas Low Duration Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash42.06%
Debt57.7%
Other0.24%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA16.05%
AAA83.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
9%₹21 Cr2,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹15 Cr1,500
National Housing Bank
Debentures | -
7%₹15 Cr150
Bharti Telecom Limited
Debentures | -
4%₹10 Cr1,000
Shriram Finance Limited
Debentures | -
4%₹10 Cr1,000
PNb Housing Finance Limited
Debentures | -
4%₹10 Cr1,000
Reliance Industries Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
Mindspace Business Parks Reit
Debentures | -
3%₹7 Cr700

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% 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 (20 Dec 24) ₹27.3516 ↓ -0.36   (-1.31 %)
Net Assets (Cr) ₹1,180 on 30 Nov 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 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.

DateValue
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

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 1.4%
3 Month -4.2%
6 Month 3.1%
1 Year 21.5%
3 Year 15.8%
5 Year 16%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 222.46 Yr.
Gurvinder Wasan21 Oct 240.11 Yr.
Pratish Krishnan14 Mar 222.72 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.91%
Equity72.05%
Debt25.05%
Equity Sector Allocation
SectorValue
Financial Services18.43%
Consumer Cyclical12.76%
Industrials12.23%
Technology9.3%
Energy7.15%
Consumer Defensive4.75%
Communication Services1.74%
Health Care1.42%
Utility1.23%
Basic Materials0.85%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA21.92%
AAA78.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹70 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹66 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹53 Cr414,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹50 Cr135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹38 Cr90,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹33 Cr702,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TRENT
3%₹33 Cr49,050
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹28 Cr153,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹26 Cr2,500,000
↑ 1,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BOSCHLTD
2%₹25 Cr7,200

ఆన్‌లైన్‌లో బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్‌లో ఎలా పెట్టుబడి పెట్టాలి?

  1. ఫిన్‌కాష్.కామ్‌లో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

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  3. పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

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Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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