09 March, 2021 10:18 IST
BNP Paribas Mutual Fund
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CIO :Ritesh Jain
Address:BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone:91 22 33704000    
Fax : 91 22 33704244

website
: http://www.bnpparibasmf.in/
Fund Family Total Schemes:44
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundBNP Paribas Arbitrage Fund - Direct Plan08-MAR-2112.95004.456.33N.AN.A NA
2Arbitrage FundBNP Paribas Arbitrage Fund - Regular Plan08-MAR-2112.63003.825.7130-SEP-205722.40 NA
3BalancedBNP Paribas Substantial Equity Hybrid Fund - Direct Plan08-MAR-2117.260029.6114.9N.AN.A NA
4BalancedBNP Paribas Substantial Equity Hybrid Fund - Regular Plan08-MAR-2116.230027.5313.1230-SEP-204517.71 NA
5Equity-DiversifiedBNP Paribas Dynamic Equity Fund - Direct Plan08-MAR-2113.160020.2314.57N.AN.A NA
6Equity-DiversifiedBNP Paribas Dynamic Equity Fund - Regular Plan08-MAR-2112.680018.0412.4630-SEP-201114.01 NA
7Equity-DiversifiedBNP Paribas Focused 25 Equity Fund - Direct Plan08-MAR-2113.100031.578.16N.AN.A NA
8Equity-DiversifiedBNP Paribas Focused 25 Equity Fund - Regular Plan08-MAR-2112.490029.696.6730-SEP-201767.60 NA
9Equity-DiversifiedBNP Paribas Large Cap Fund08-MAR-21120.900031.2516.2730-SEP-208487.58 NA
10Equity-DiversifiedBNP Paribas Large Cap Fund - Direct Plan08-MAR-21132.360032.7716.55N.AN.A NA
11Equity-DiversifiedBNP Paribas Mid Cap Fund08-MAR-2147.530045.4710.930-SEP-207254.95 NA
12Equity-DiversifiedBNP Paribas Mid Cap Fund - Direct Plan08-MAR-2152.990047.621.33N.AN.A NA
13Equity-DiversifiedBNP Paribas Multi Cap Fund08-MAR-2161.530031.5212.3630-SEP-205262.29 NA
14Equity-DiversifiedBNP Paribas Multi Cap Fund - Direct Plan08-MAR-2169.240033.3317.3N.AN.A NA
15Equity-ELSSBNP Paribas Long Term Equity Fund08-MAR-2152.300030.9110.8430-SEP-204414.44 NA
16Equity-ELSSBNP Paribas Long Term Equity Fund - Direct Plan08-MAR-2155.870032.5516.91N.AN.A NA
17IncomeBNP Paribas Corporate Bond Fund08-MAR-2121.56006.546.4230-SEP-20238.76 NA
18IncomeBNP Paribas Corporate Bond Fund - Direct Plan08-MAR-2122.50007.077.29N.AN.A NA
19IncomeBNP Paribas Corporate Bond Fund - Regular08-MAR-2124.85006.637.6531-MAY-19623.02 NA
20IncomeBNP Paribas Flexi Debt Fund08-MAR-2135.53003.127.9930-SEP-201187.00 NA
21IncomeBNP Paribas Flexi Debt Fund - Direct Plan08-MAR-2137.82004.198.09N.AN.A NA
22IncomeBNP Paribas Flexi Debt Fund - Regular Plan A08-MAR-2124.79003.647.81N.AN.A NA
23IncomeBNP Paribas Low Duration Fund08-MAR-2131.62006.17.830-SEP-203040.04 NA
24IncomeBNP Paribas Low Duration Fund - Direct Plan08-MAR-2133.50006.968.21N.AN.A NA
25IncomeBNP Paribas Low Duration Fund - Regular Plan08-MAR-2131.46006.567.7731-MAY-193043.42 NA
26IncomeBNP Paribas Medium Term Fund08-MAR-2114.75003.585.6830-SEP-20422.77 NA
27IncomeBNP Paribas Medium Term Fund - Direct Plan08-MAR-2115.53004.16.46N.AN.A NA
28IncomeBNP Paribas Short Term Fund - Direct Plan08-MAR-2125.60007.568.29N.AN.A NA
29LiquidBNP Paribas Liquid Fund08-MAR-213134.24003.717.1630-SEP-2010212.47 NA
30LiquidBNP Paribas Liquid Fund - Direct Plan08-MAR-213159.55003.817.27N.AN.A NA
31LiquidBNP Paribas Liquid Fund - Regular08-MAR-212962.56003.676.831-MAY-1922765.78 NA
32LiquidBNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan08-MAR-211267.4900N.AN.AN.AN.A NA
33LiquidBNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan08-MAR-211334.6800N.AN.AN.AN.A NA
34LiquidBNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan08-MAR-211266.0300N.AN.AN.AN.A NA
35LiquidBNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan08-MAR-211333.1700N.AN.AN.AN.A NA
36LiquidBNP Paribas Overnight Fund - Direct Plan08-MAR-211081.12003.114.16N.AN.A NA
37LiquidBNP Paribas Overnight Fund - Regular Plan08-MAR-211078.860034.0530-SEP-203488.67 NA
38LiquidBNP Paribas Short Term Fund08-MAR-2124.35006.825.5430-SEP-202611.94 NA
39LiquidBNP Paribas Short Term Fund - Institutional Plus15-DEC-1010.7100N.AN.AN.AN.A NA
40LiquidBNP Paribas Short Term Fund - Regular08-MAR-2132.83006.817.4731-MAY-191761.02 NA
41MIPBNP Paribas Conservative Hybrid Fund08-MAR-2133.06009.857.5330-SEP-202817.41 NA
42MIPBNP Paribas Conservative Hybrid Fund - Direct Plan08-MAR-2137.640011.4910.15N.AN.A NA
43Sectoral-FMCGBNP Paribas India Consumption Fund - Direct Plan08-MAR-2117.220029.8424.27N.AN.A NA
44Sectoral-FMCGBNP Paribas India Consumption Fund - Regular Plan08-MAR-2116.570027.8922.430-SEP-205471.15 NA
* - In Rs mn
** - Date of total assets
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