Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23529.4775 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP Paribas Large Cap Fund-Growth Option Large Cap 19.35 14.79 8.73 812.67
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings 17.09 13.28 8.09 476.53
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap 18.47 11.97 9.44 696.91
BNP Paribas Mid Cap Fund-Growth Option Mid Cap 13.38 9.23 8.5 755.68
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 6.54 6.85 7.26 1,934.53
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 6.82 6.77 7.27 319.94
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 8.84 6.74 6.84 397.58
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 6.77 6.37 7.25 146.90
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 6.26 6.16 - 645.87
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 8.01 5.08 6.85 146.01
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund 0.7 4.09 6.03 29.50
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund -3.13 2.19 4.65 78.00
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION Arbitrage 0.38 - - 645.87
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION Corporate Bond Fund -5.5 - - 29.50
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend Dynamic Asset Allocation - - - 94.47
BNP Paribas Flexi Debt Fund Weekly Dividend Option Dynamic Bond -0.01 - - 146.01
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend Dynamic Asset Allocation - - - 94.47
BNP Paribas Flexi Debt Fund Quarterly Dividend Option Dynamic Bond 0.66 - - 146.01
BNP Paribas Flexi Debt Fund Daily Dividend Option Dynamic Bond -0.01 - - 146.01
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option Focused 15.99 - - 219.88
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23529.4775 cr.
BNP Paribas Large Cap Fund-Growth Option
19.35%
Return 1Y
14.79%
Return 3Y
8.73%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
17.09%
Return 1Y
13.28%
Return 3Y
8.09%
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
18.47%
Return 1Y
11.97%
Return 3Y
9.44%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
13.38%
Return 1Y
9.23%
Return 3Y
8.5%
Return 5Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION
6.54%
Return 1Y
6.85%
Return 3Y
7.26%
Return 5Y
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
6.82%
Return 1Y
6.77%
Return 3Y
7.27%
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
8.84%
Return 1Y
6.74%
Return 3Y
6.84%
Return 5Y
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
6.77%
Return 1Y
6.37%
Return 3Y
7.25%
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
6.26%
Return 1Y
6.16%
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
8.01%
Return 1Y
5.08%
Return 3Y
6.85%
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
0.7%
Return 1Y
4.09%
Return 3Y
6.03%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
-3.13%
Return 1Y
2.19%
Return 3Y
4.65%
Return 5Y
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION
0.38%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION
-5.5%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Weekly Dividend Option
-0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Quarterly Dividend Option
0.66%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Daily Dividend Option
-0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option
15.99%
Return 1Y
-
Return 3Y
-
Return 5Y
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