Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 21075.1148 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP Paribas Large Cap Fund-Growth Option Large Cap 23.33 12.26 8.17 817.51
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings 22.86 11.68 7.87 474.14
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap 21.3 9.67 8.45 692.92
BNP Paribas Mid Cap Fund-Growth Option Mid Cap 22.82 8.25 8.7 754.40
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 10.48 7.21 6.83 389.95
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 8.22 7.0 7.5 150.17
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 7.15 6.91 7.3 328.70
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 6.31 6.8 7.18 1,326.05
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 10.34 6.73 7.25 135.54
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 6.22 6.15 - 649.20
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund 1.58 4.63 6.2 29.15
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund -1.06 2.88 4.92 73.08
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND Arbitrage 0.12 - - 649.20
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION Arbitrage 0.33 - - 649.20
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION Corporate Bond Fund -0.38 - - 29.15
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option Dynamic Bond 0.74 - - 135.54
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option Focused 20.6 - - 220.11
BNP Paribas India Consumption Fund - Regular Plan - Growth Thematic - Consumption 32.46 - - 467.45
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION Low Duration Fund 0.03 - - 328.70
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION Liquid -0.15 - - 1,326.05
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 21075.1148 cr.
BNP Paribas Large Cap Fund-Growth Option
23.33%
Return 1Y
12.26%
Return 3Y
8.17%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
22.86%
Return 1Y
11.68%
Return 3Y
7.87%
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
21.3%
Return 1Y
9.67%
Return 3Y
8.45%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
22.82%
Return 1Y
8.25%
Return 3Y
8.7%
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
10.48%
Return 1Y
7.21%
Return 3Y
6.83%
Return 5Y
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
8.22%
Return 1Y
7.0%
Return 3Y
7.5%
Return 5Y
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
7.15%
Return 1Y
6.91%
Return 3Y
7.3%
Return 5Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION
6.31%
Return 1Y
6.8%
Return 3Y
7.18%
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
10.34%
Return 1Y
6.73%
Return 3Y
7.25%
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
6.22%
Return 1Y
6.15%
Return 3Y
-
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
1.58%
Return 1Y
4.63%
Return 3Y
6.2%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
-1.06%
Return 1Y
2.88%
Return 3Y
4.92%
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND
0.12%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION
0.33%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION
-0.38%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option
0.74%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option
20.6%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas India Consumption Fund - Regular Plan - Growth
32.46%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION
-0.15%
Return 1Y
-
Return 3Y
-
Return 5Y
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