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BNP Paribas Mutual Fund: BNP Paribas Mutual Fund Schemes/Returns, BNP Paribas Mutual Fund Latest NAV, BNP Paribas Mutual Fund Application Form

BNP Paribas Mutual Fund

Key Information
Mutual Fund BNP Paribas Mutual Fund
Setup Date Apr-15-2004
Incorporation Date Nov-04-2003
Sponsor BNP Paribas Asset Management Asia Limited (erstwhile BNP Paribas Investment Partners Asia Limited)
Trustee BNP Paribas Trustee India Private Limited
Chairman N.A
CEO / MD Mr. Sharad Kumar Sharma
CIO Mr. Anand Shah
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer Mr. Allwyn Monteiro
Assets Managed Rs. 6680.36 crore (Sep-30-2017)
Other Details
Auditors Price Waterhouse Chartered Accountants LLP
Custodians The Hongkong and Shanghai Banking Corporation Limited
Registrars Sundaram BNP Paribas Fund Services Limited
Address BNP Paribas House, 3/1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos. 022-33704000
Fax Nos. 022-33704294
E-mail customer.care@bnpparibasmf.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 17
BNP CPO Fund - Series II (G) Not Ranked
Capital Protection Funds 13.07 -3.5 14.22 Download-A-Form
BNP CPO Fund - Series II - Dir (G) Not Ranked
Capital Protection Funds 13.14 -3.6 0.00 N.A.
BNP CPO Fund - Sr-I 38M (G) Not Ranked
Capital Protection Funds 12.82 -2.1 4.21 Download-A-Form
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
Capital Protection Funds 12.93 -1.8 0.01 N.A.
BNP Paribas CBF - (G) Not Ranked
Debt Long Term 18.58 6.4 50.37 Download-A-Form
BNP Paribas CBF - RP (G) Not Ranked
Debt Long Term 21.43 6.4 13.43 N.A.
BNP Paribas CBF -Dir (G) Not Ranked
Debt Long Term 19.12 7.0 26.90 N.A.
BNP Paribas Dividend Yield (G) Rank 2
Diversified Equity 48.97 38.3 393.88 Download-A-Form
BNP Paribas Dividend Yield -Dir (G) Rank 2
Diversified Equity 52.47 40.5 15.77 N.A.
BNP Paribas Equity Fund (G) Rank 3
Large Cap 83.30 29.2 988.42 Download-A-Form
BNP Paribas Equity Fund -Dir (G) Rank 3
Large Cap 87.56 30.9 75.42 N.A.
BNP Paribas Flexi Debt - Dir (G) Rank 3
Debt Long Term 30.44 4.9 16.78 N.A.
BNP Paribas Flexi Debt - RP (G) Rank 3
Debt Long Term 29.54 4.0 353.01 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Debt Long Term 20.26 4.5 0.18 Download-A-Form
BNP Paribas Govt. Sec. (G) Not Ranked
Gilt Long Term 15.06 4.2 7.04 Download-A-Form
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
Gilt Long Term 15.57 4.9 2.65 N.A.
BNP Paribas Income & Gold -Dir (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.22 5.5 0.09 N.A.
BNP Paribas Income & Gold Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.03 4.3 2.88 Download-A-Form
BNP Paribas Long Term Equity (G) Rank 3
ELSS 37.84 32.7 572.35 Download-A-Form
BNP Paribas Long Term Equity-DP (G) Rank 3
ELSS 38.87 34.0 8.52 N.A.
BNP Paribas Medium Term Inc-DP (G) Not Ranked
Debt Short Term 14.08 6.6 158.17 N.A.
BNP Paribas Medium Term Inc-RP (G) Not Ranked
Debt Short Term 13.66 5.8 301.67 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 3
Small & Mid Cap 36.23 40.7 711.73 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
Small & Mid Cap 38.42 42.9 85.68 N.A.
BNP Paribas MIP (G) Rank 4
MIP Aggressive 26.81 8.7 328.17 Download-A-Form
BNP Paribas MIP - Direct (G) Rank 2
MIP Aggressive 28.83 11.2 1.64 N.A.
BNP Paribas Money Plus - Dir (G) Not Ranked
Ultra Short Term Debt 26.35 7.1 69.19 N.A.
BNP Paribas Money Plus - RP (G) Not Ranked
Ultra Short Term Debt 24.93 6.6 8.65 N.A.
BNP Paribas Money Plus Fund (G) Not Ranked
Ultra Short Term Debt 25.51 6.4 152.11 Download-A-Form
BNP Paribas Multi Manager Fund (G) Not Ranked
10.56 -- 2.74 Download-A-Form
BNP Paribas Multi Manager-Sr 2A (G) Not Ranked
12.64 -- 1.30 Download-A-Form
BNP Paribas Multi Manager-Sr 2B (G) Not Ranked
13.65 -- 14.64 Download-A-Form
BNP Paribas Multi Manager-Sr 3 (G) Not Ranked
10.69 -- 32.51 Download-A-Form
BNP Paribas Overnight Fund (G) Not Ranked
Liquid 2,592.79 6.6 356.63 Download-A-Form
BNP Paribas Overnight Fund-Dir (G) Not Ranked
Liquid 2,603.30 6.7 937.11 N.A.
BNP Paribas Overnight Fund-IPP (G) Not Ranked
Liquid 10.19 -- 111.41 Download-A-Form
BNP Paribas Overnight Fund-RP (G) Not Ranked
Liquid 2,454.29 6.6 0.71 N.A.
BNP Paribas Short Term Inc (G) Not Ranked
Debt Short Term 19.45 5.8 160.25 Download-A-Form
BNP Paribas Short Term Inc -IPP (G) Not Ranked
Debt Short Term 10.71 -- 98.02 Download-A-Form
BNP Paribas Short Term Inc -RP (G) Not Ranked
Debt Short Term 26.15 5.8 6.43 N.A.
BNP Paribas Short Term Inc-Dir (G) Not Ranked
Debt Short Term 19.94 6.2 16.00 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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