22 September, 2023 17:15 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 33704276    
Fax : 91 22 33704294

website
: http://www.bnpparibasmf.in/
Fund Family Total Schemes:43
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundBNP Paribas Arbitrage Fund - Direct Plan10-JAN-2213.42004.36N.AN.A NA
2Arbitrage FundBNP Paribas Arbitrage Fund - Regular Plan10-JAN-2213.02003.65.3630-NOV-217627.82 NA
3BalancedBNP Paribas Substantial Equity Hybrid Fund - Direct Plan10-JAN-2220.300023.6416N.AN.A NA
4BalancedBNP Paribas Substantial Equity Hybrid Fund - Regular Plan10-JAN-2218.810021.5114.1630-NOV-217236.45 NA
5Equity-DiversifiedBNP Paribas Dynamic Equity Fund - Direct Plan10-JAN-2214.540012.5313.96N.AN.A NA
6Equity-DiversifiedBNP Paribas Dynamic Equity Fund - Regular Plan10-JAN-2213.780010.4111.8530-NOV-213838.29 NA
7Equity-DiversifiedBNP Paribas Focused 25 Equity Fund - Direct Plan10-JAN-2215.900024.2511.45N.AN.A NA
8Equity-DiversifiedBNP Paribas Focused 25 Equity Fund - Regular Plan10-JAN-2214.950022.259.8530-NOV-212071.25 NA
9Equity-DiversifiedBNP Paribas Large Cap Fund10-JAN-22143.7300N.AN.A30-NOV-2112140.69 NA
10Equity-DiversifiedBNP Paribas Large Cap Fund - Direct Plan10-JAN-22159.000023.8617.28N.AN.A NA
11Equity-DiversifiedBNP Paribas Mid Cap Fund10-JAN-2259.4400N.AN.A30-NOV-2110534.65 NA
12Equity-DiversifiedBNP Paribas Mid Cap Fund - Direct Plan10-JAN-2267.130041.6722.36N.AN.A NA
13Equity-DiversifiedBNP Paribas Multi Cap Fund10-JAN-2278.9600N.AN.A30-NOV-215801.70 NA
14Equity-DiversifiedBNP Paribas Multi Cap Fund - Direct Plan10-JAN-2289.930039.9519.04N.AN.A NA
15Equity-ELSSBNP Paribas Long Term Equity Fund10-JAN-2261.8400N.AN.A30-NOV-215366.05 NA
16Equity-ELSSBNP Paribas Long Term Equity Fund - Direct Plan10-JAN-2266.810024.7217.55N.AN.A NA
17IncomeBNP Paribas Corporate Bond Fund10-JAN-2222.1700N.AN.A30-NOV-21278.19 NA
18IncomeBNP Paribas Corporate Bond Fund - Direct Plan10-JAN-2223.28002.336.98N.AN.A NA
19IncomeBNP Paribas Corporate Bond Fund - Regular10-JAN-2225.6400N.AN.A31-MAY-19623.02 NA
20IncomeBNP Paribas Flexi Debt Fund10-JAN-2236.6100N.AN.A30-NOV-211163.61 NA
21IncomeBNP Paribas Flexi Debt Fund - Direct Plan10-JAN-2239.39001.987.78N.AN.A NA
22IncomeBNP Paribas Flexi Debt Fund - Regular Plan A10-JAN-2225.7100N.AN.AN.AN.A NA
23IncomeBNP Paribas Low Duration Fund10-JAN-2232.6200N.AN.A30-NOV-213148.37 NA
24IncomeBNP Paribas Low Duration Fund - Direct Plan10-JAN-2234.81004.187.86N.AN.A NA
25IncomeBNP Paribas Low Duration Fund - Regular Plan10-JAN-2232.5800N.AN.A31-MAY-193043.42 NA
26IncomeBNP Paribas Medium Term Fund10-JAN-2215.24001.685.530-NOV-21203.91 NA
27IncomeBNP Paribas Medium Term Fund - Direct Plan10-JAN-2216.13002.266.26N.AN.A NA
28IncomeBNP Paribas Short Term Fund - Direct Plan10-JAN-2226.76003.778.01N.AN.A NA
29LiquidBNP Paribas Liquid Fund10-JAN-223223.0700N.AN.A30-NOV-2111811.66 NA
30LiquidBNP Paribas Liquid Fund - Direct Plan10-JAN-223251.84003.456.9N.AN.A NA
31LiquidBNP Paribas Liquid Fund - Regular10-JAN-223045.6200N.AN.A31-MAY-1922765.78 NA
32LiquidBNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan10-JAN-221267.4900N.AN.AN.AN.A NA
33LiquidBNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan10-JAN-221374.7400N.AN.AN.AN.A NA
34LiquidBNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan10-JAN-221266.0300N.AN.AN.AN.A NA
35LiquidBNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan10-JAN-221373.1900N.AN.AN.AN.A NA
36LiquidBNP Paribas Overnight Fund - Direct Plan10-JAN-221110.40003.23.87N.AN.A NA
37LiquidBNP Paribas Overnight Fund - Regular Plan10-JAN-221107.14003.13.7630-NOV-212458.47 NA
38LiquidBNP Paribas Short Term Fund10-JAN-2225.3100N.AN.A30-NOV-213623.43 NA
39LiquidBNP Paribas Short Term Fund - Regular10-JAN-2234.1200N.AN.A31-MAY-191761.02 NA
40MIPBNP Paribas Conservative Hybrid Fund10-JAN-2234.9300N.AN.A30-NOV-214552.15 NA
41MIPBNP Paribas Conservative Hybrid Fund - Direct Plan10-JAN-2240.38007.710.01N.AN.A NA
42Sectoral-FMCGBNP Paribas India Consumption Fund - Direct Plan10-JAN-2220.990028.9224.83N.AN.A NA
43Sectoral-FMCGBNP Paribas India Consumption Fund - Regular Plan10-JAN-2219.950026.9722.9430-NOV-218674.26 NA
* - In Rs mn
** - Date of total assets
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