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10 ఉత్తమ బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్ పథకాలు 2020
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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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
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 Corporate Bond Fund Growth ₹26.8331
↑ 0.06 ₹210 5,000 300 2.5 4 8.6 6.3 5.9 6.2 8.3 BNP Paribas Flexi Debt Fund Growth ₹45.1119
↑ 0.03 ₹178 5,000 300 2.6 3.4 8.4 6.8 5.6 7.6 8.3 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹86.7734
↓ -1.11 ₹814 500 500 -9.1 -12 6.9 13.6 22.7 11.9 23.6 BNP Paribas Mid Cap Fund Growth ₹91.0326
↓ -1.10 ₹1,858 5,000 300 -11.2 -14.9 5.8 16 29.3 12.4 28.5 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 Large Cap Fund Growth ₹204.334
↓ -2.52 ₹2,263 5,000 300 -6.3 -13 2.9 13.5 22.8 15.8 20.1 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 ₹39.3192
↑ 0.03 ₹284 5,000 300 1.9 3.5 7.1 6.1 5.5 7.3 7 BNP Paribas Arbitrage Fund Growth ₹15.8032
↓ -0.01 ₹1,144 5,000 300 1.6 3.3 7 6.4 5.2 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 22
(Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate 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 The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in
the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a Below is the key information for BNP Paribas Mid Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas 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 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 (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 Enhanced Arbitrage Fund) The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt 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 Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 28 Dec 16. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Arbitrage Fund Returns up to 1 year are on 1. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,201 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 Corporate Bond Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 24 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (31 Mar 25) ₹26.8331 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹210 on 28 Feb 25 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 0.86 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 7.4% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 5 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,729 31 Mar 22 ₹11,077 31 Mar 23 ₹11,366 31 Mar 24 ₹12,243 31 Mar 25 ₹13,293 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 1.5% 3 Month 2.5% 6 Month 4% 1 Year 8.6% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 1.6% 2020 2.2% 2019 9.9% 2018 0.9% 2017 5.2% 2016 6.7% 2015 10.8% 2014 7.2% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.44 Yr. Vikram Pamnani 10 Jul 24 0.72 Yr. Data below for BNP Paribas Corporate Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.32% Debt 95.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.52% Government 30.31% Cash Equivalent 4.32% Securitized 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹12 Cr 1,200 Indian Railway Finance Corporation Limited
Debentures | -6% ₹11 Cr 110 National Housing Bank
Debentures | -5% ₹11 Cr 1,100
↑ 1,100 Export Import Bank Of India
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 3. BNP Paribas Flexi Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 13 in Dynamic Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.2% . BNP Paribas Flexi Debt Fund
Growth Launch Date 23 Sep 04 NAV (31 Mar 25) ₹45.1119 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹178 on 28 Feb 25 Category Debt - Dynamic Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.21 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 6.75% Effective Maturity 12 Years 2 Months 19 Days Modified Duration 7 Years 1 Month 2 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,430 31 Mar 22 ₹10,770 31 Mar 23 ₹11,247 31 Mar 24 ₹12,106 31 Mar 25 ₹13,124 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 1.7% 3 Month 2.6% 6 Month 3.4% 1 Year 8.4% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 6.9% 2021 3.2% 2020 1.4% 2019 9.4% 2018 7.9% 2017 4.7% 2016 3.4% 2015 13.7% 2014 6.4% Fund Manager information for BNP Paribas Flexi Debt Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.72 Yr. Gurvinder Wasan 21 Oct 24 0.44 Yr. Data below for BNP Paribas Flexi Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.72% Debt 95.01% Other 0.27% Debt Sector Allocation
Sector Value Government 95.01% Cash Equivalent 4.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -63% ₹113 Cr 11,200,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹29 Cr 2,800,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↓ -500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹3 Cr 300,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 437 08.26 MH Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 500 07.64 HR Sdl 2027
Sovereign Bonds | -0% ₹0 Cr 300 Net Receivables / (Payables)
CBLO | -3% ₹5 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹3 Cr 4. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 11.9% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (01 Apr 25) ₹86.7734 ↓ -1.11 (-1.26 %) Net Assets (Cr) ₹814 on 28 Feb 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio -0.15 Information Ratio -0.05 Alpha Ratio 3.52 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,840 31 Mar 22 ₹18,175 31 Mar 23 ₹17,467 31 Mar 24 ₹24,819 31 Mar 25 ₹27,184 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 6.3% 3 Month -9.1% 6 Month -12% 1 Year 6.9% 3 Year 13.6% 5 Year 22.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% 2014 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.97 Yr. Pratish Krishnan 14 Mar 22 2.97 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 11.82% Consumer Cyclical 11.61% Technology 10.27% Health Care 8.44% Consumer Defensive 7.81% Basic Materials 6.73% Energy 4.19% Utility 3.21% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹57 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹49 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹34 Cr 284,200 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹27 Cr 161,100
↓ -43,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹25 Cr 160,566 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹20 Cr 920,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT2% ₹20 Cr 64,020 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹20 Cr 4,616,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | CHOLAFIN2% ₹17 Cr 120,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹17 Cr 243,000 5. BNP Paribas Mid Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 18 in Mid Cap category. Return for 2024 was 28.5% , 2023 was 32.6% and 2022 was 4.7% . BNP Paribas Mid Cap Fund
Growth Launch Date 2 May 06 NAV (01 Apr 25) ₹91.0326 ↓ -1.10 (-1.19 %) Net Assets (Cr) ₹1,858 on 28 Feb 25 Category Equity - Mid Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.19 Information Ratio -0.83 Alpha Ratio 1.26 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 Mar 20 ₹10,000 31 Mar 21 ₹18,260 31 Mar 22 ₹22,655 31 Mar 23 ₹22,612 31 Mar 24 ₹33,208 31 Mar 25 ₹36,040 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 5.2% 3 Month -11.2% 6 Month -14.9% 1 Year 5.8% 3 Year 16% 5 Year 29.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 32.6% 2021 4.7% 2020 41.5% 2019 23.1% 2018 5.2% 2017 -17.5% 2016 49% 2015 -1.2% 2014 15.3% Fund Manager information for BNP Paribas Mid Cap Fund
Name Since Tenure Shiv Chanani 13 Jul 22 2.64 Yr. Himanshu Singh 21 Oct 24 0.36 Yr. Data below for BNP Paribas Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 17.55% Health Care 14.78% Consumer Cyclical 13.82% Industrials 13.77% Basic Materials 10.9% Technology 7.05% Consumer Defensive 5.69% Communication Services 3.04% Energy 2.96% Real Estate 2.71% Utility 0.11% Asset Allocation
Asset Class Value Cash 6.58% Equity 92.4% Debt 1.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5433903% ₹59 Cr 400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Oct 22 | 5031003% ₹50 Cr 325,000
↑ 25,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008503% ₹50 Cr 700,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA3% ₹49 Cr 43,250 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK2% ₹44 Cr 2,500,000 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL2% ₹44 Cr 100,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 22 | 5002572% ₹41 Cr 215,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹41 Cr 800,000 Abbott India Ltd (Healthcare)
Equity, Since 31 Jul 22 | ABBOTINDIA2% ₹40 Cr 13,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5322342% ₹39 Cr 2,200,000 6. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,815 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 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Apr 25) ₹204.334 ↓ -2.52 (-1.22 %) Net Assets (Cr) ₹2,263 on 28 Feb 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.35 Information Ratio 0.63 Alpha Ratio 0.13 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 Mar 20 ₹10,000 31 Mar 21 ₹15,543 31 Mar 22 ₹18,283 31 Mar 23 ₹18,589 31 Mar 24 ₹26,040 31 Mar 25 ₹27,311 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 5.5% 3 Month -6.3% 6 Month -13% 1 Year 2.9% 3 Year 13.5% 5 Year 22.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.71 Yr. Kushant Arora 21 Oct 24 0.36 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 26.32% Consumer Cyclical 11.38% Industrials 9.88% Technology 9.71% Consumer Defensive 7.94% Energy 7.53% Health Care 5.58% Basic Materials 4.98% Utility 4.13% Communication Services 3.78% Asset Allocation
Asset Class Value Cash 6.44% Equity 92.45% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹192 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹130 Cr 1,080,000
↑ 45,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹89 Cr 254,700
↑ 29,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹87 Cr 459,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹85 Cr 270,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹77 Cr 456,300
↓ -56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹64 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹62 Cr 1,575,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹54 Cr 47,700 8. BNP Paribas Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 44 in Medium term Bond category. . BNP Paribas Medium Term Fund
Growth Launch Date 5 Mar 14 NAV (10 Sep 24) ₹17.7563 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹28 on 31 Jul 24 Category Debt - Medium term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.45% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,500 31 Mar 22 ₹10,876 31 Mar 23 ₹11,308 31 Mar 24 ₹12,159 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 2024 was 7% , 2023 was 6.7% and 2022 was 3.7% . BNP Paribas Low Duration Fund
Growth Launch Date 21 Oct 05 NAV (31 Mar 25) ₹39.3192 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹284 on 28 Feb 25 Category Debt - Low Duration AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 1.07 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,580 31 Mar 22 ₹10,958 31 Mar 23 ₹11,445 31 Mar 24 ₹12,229 31 Mar 25 ₹13,095 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 0.8% 3 Month 1.9% 6 Month 3.5% 1 Year 7.1% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 6.7% 2021 3.7% 2020 3.4% 2019 7.3% 2018 7% 2017 7.1% 2016 6.4% 2015 8.1% 2014 7.9% Fund Manager information for BNP Paribas Low Duration Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.36 Yr. Vikram Pamnani 27 Dec 17 7.18 Yr. Data below for BNP Paribas Low Duration Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 47.61% Debt 52.2% Other 0.19% Debt Sector Allocation
Sector Value Corporate 56.91% Cash Equivalent 31% Government 11.9% Credit Quality
Rating Value AA 19.25% AAA 80.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹20 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -6% ₹20 Cr 200 Indian Bank
Domestic Bonds | -5% ₹17 Cr 360
↑ 360 National Housing Bank
Debentures | -5% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -5% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 Godrej Industries Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -3% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 10. BNP Paribas Arbitrage Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% . BNP Paribas Arbitrage Fund
Growth Launch Date 28 Dec 16 NAV (01 Apr 25) ₹15.8032 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,144 on 28 Feb 25 Category Hybrid - Arbitrage AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,343 31 Mar 22 ₹10,711 31 Mar 23 ₹11,206 31 Mar 24 ₹12,057 31 Mar 25 ₹12,911 Returns for BNP Paribas Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 7% 3 Year 6.4% 5 Year 5.2% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7.2% 2021 3.8% 2020 3.7% 2019 4.6% 2018 6.2% 2017 6% 2016 6.4% 2015 2014 Fund Manager information for BNP Paribas Arbitrage Fund
Name Since Tenure Vikram Pamnani 16 Mar 22 3.04 Yr. Neeraj Saxena 14 Mar 22 3.05 Yr. Data below for BNP Paribas Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 86.24% Debt 14.07% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.38% Consumer Cyclical 8.58% Basic Materials 7.38% Industrials 6.08% Utility 5.59% Energy 5.06% Consumer Defensive 4.13% Health Care 1.48% Technology 1.26% Real Estate 0.68% Communication Services 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 82.16% Government 11.47% Corporate 6.69% Credit Quality
Rating Value AA 15.45% AAA 84.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Baroda BNP P Money Market Dir Gr
Investment Fund | -9% ₹102 Cr 748,730
↑ 479,386 Future on Axis Bank Ltd
Derivatives | -4% -₹51 Cr 499,375
↓ -11,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5322154% ₹51 Cr 499,375
↓ -11,250 Icici Bank Limited March 2025 Future
Derivatives | -4% -₹50 Cr 416,500
↑ 416,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹50 Cr 416,500
↑ 67,200 Future on Aditya Birla Fashion and Retail Ltd
Derivatives | -4% -₹48 Cr 1,970,800 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | ABFRL4% ₹48 Cr 1,970,800 Itc Limited March 2025 Future
Derivatives | -4% -₹42 Cr 1,068,800
↑ 1,068,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC4% ₹42 Cr 1,068,800
↑ 28,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹41 Cr 340,000
↑ 340,000
ఆన్‌లైన్‌లో బిఎన్‌పి పారిబాస్ మ్యూచువల్ ఫండ్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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