Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 20042.0548 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 10.38 7.55 7.69 263.93
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 7.63 7.14 7.25 289.33
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Aggressive Hybrid Fund 3.66 6.9 - 440.30
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 9.03 6.43 7.4 114.48
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 4.59 6.28 6.65 981.37
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 4.65 5.74 - 630.97
BNP Paribas Large Cap Fund-Growth Option Large Cap 0.73 5.37 7.24 843.97
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 5.64 5.27 6.73 287.22
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund 9.93 4.99 6.4 24.00
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings 3.85 3.37 6.61 456.81
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund 7.4 2.57 4.72 45.23
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Focused 0.53 -0.42 - 187.69
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap -1.83 -1.24 5.75 555.01
BNP Paribas Mid Cap Fund-Growth Option Mid Cap 8.55 -1.42 5.82 726.85
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND Arbitrage 0.1 - - 630.97
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND Arbitrage 0.14 - - 630.97
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION Arbitrage 0.28 - - 630.97
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION Corporate Bond Fund 8.8 - - 24.00
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION Corporate Bond Fund 9.84 - - 24.00
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend Dynamic Asset Allocation 6.93 - - 110.19
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 20042.0548 cr.
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
10.38%
Return 1Y
7.55%
Return 3Y
7.69%
Return 5Y
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
7.63%
Return 1Y
7.14%
Return 3Y
7.25%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
3.66%
Return 1Y
6.9%
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
9.03%
Return 1Y
6.43%
Return 3Y
7.4%
Return 5Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION
4.59%
Return 1Y
6.28%
Return 3Y
6.65%
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
4.65%
Return 1Y
5.74%
Return 3Y
-
Return 5Y
BNP Paribas Large Cap Fund-Growth Option
0.73%
Return 1Y
5.37%
Return 3Y
7.24%
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
5.64%
Return 1Y
5.27%
Return 3Y
6.73%
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
9.93%
Return 1Y
4.99%
Return 3Y
6.4%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
3.85%
Return 1Y
3.37%
Return 3Y
6.61%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
7.4%
Return 1Y
2.57%
Return 3Y
4.72%
Return 5Y
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
0.53%
Return 1Y
-0.42%
Return 3Y
-
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
-1.83%
Return 1Y
-1.24%
Return 3Y
5.75%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
8.55%
Return 1Y
-1.42%
Return 3Y
5.82%
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND
0.1%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND
0.14%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION
0.28%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION
8.8%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION
9.84%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend
6.93%
Return 1Y
-
Return 3Y
-
Return 5Y
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