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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 Investment Partners Asia Limited
Trustee BNP Paribas Trustee India Private Limited
Chairman Mr. Rajan Ray
CEO / MD Mr. Sharad Kumar Sharma
CIO Mr. Anand Shah
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer Mr. Allwyn Monteiro
Assets Managed Rs. 5007.95 crore (Dec-31-2016)
Other Details
Auditors S.R. Batliboi & Co.
Custodians The Hongkong and Shanghai Banking Corporation Limited
Registrars Sundaram BNP Paribas Fund Services Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos. 91-22-3370 4000
Fax Nos. 91-22-3370 4294
E-mail customer.care@bnpparibasmf.in
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 15
BNP CPO Fund - Series II - Dir (G) Not Ranked
Capital Protection Funds 12.97 -4.3 0.01 N.A.
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
Capital Protection Funds 12.78 -3.9 0.11 N.A.
BNP Paribas Bond Fund (G) Not Ranked
Debt Long Term 16.28 7.1 77.39 Download-A-Form
BNP Paribas Bond Fund -Dir (G) Not Ranked
Debt Long Term 16.61 8.2 0.63 N.A.
BNP Paribas Bond Fund -RP (G) Not Ranked
Debt Long Term 18.77 7.1 20.64 N.A.
BNP Paribas Dividend Yield (G) Not Ranked
Diversified Equity 34.54 -2.4 172.79 Download-A-Form
BNP Paribas Dividend Yield -Dir (G) Not Ranked
Diversified Equity 36.15 -0.8 3.29 N.A.
BNP Paribas Equity Fund (G) Rank 2
Large Cap 67.02 -1.7 1,088.95 Download-A-Form
BNP Paribas Equity Fund -Dir (G) Not Ranked
Large Cap 69.14 -0.7 19.03 N.A.
BNP Paribas Flexi Debt - Dir (G) Not Ranked
Debt Long Term 26.37 7.7 13.90 N.A.
BNP Paribas Flexi Debt - RP (G) Rank 2
Debt Long Term 25.90 6.9 390.57 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Debt Long Term 17.63 7.3 0.18 Download-A-Form
BNP Paribas Govt. Sec. (G) Not Ranked
Gilt Long Term 12.96 7.0 9.12 Download-A-Form
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
Gilt Long Term 13.25 7.7 47.07 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 29.42 -1.9 405.24 Download-A-Form
BNP Paribas Long Term Equity-DP (G) Not Ranked
ELSS 29.81 -1.3 3.96 N.A.
BNP Paribas Medium Term Inc-DP (G) Not Ranked
Debt Short Term 12.44 8.6 129.69 N.A.
BNP Paribas Medium Term Inc-RP (G) Rank 4
Debt Short Term 12.20 7.6 297.36 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 3
Small & Mid Cap 25.09 3.0 404.57 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
Small & Mid Cap 26.02 4.5 44.56 N.A.
BNP Paribas MIP (G) Rank 3
MIP Aggressive 23.16 4.9 174.39 Download-A-Form
BNP Paribas MIP - Direct (G) Not Ranked
MIP Aggressive 24.08 7.4 0.46 N.A.
BNP Paribas Money Plus - Dir (G) Not Ranked
Ultra Short Term Debt 23.58 8.6 74.50 N.A.
BNP Paribas Money Plus - RP (G) Not Ranked
Ultra Short Term Debt 22.43 8.2 10.83 N.A.
BNP Paribas Money Plus Fund (G) Not Ranked
Ultra Short Term Debt 23.03 7.8 203.20 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 2,352.87 8.0 189.79 Download-A-Form
BNP Paribas Overnight Fund-Dir (G) Not Ranked
Liquid 2,360.07 8.1 847.97 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 2,229.03 7.9 1.61 N.A.
BNP Paribas Short Term Inc (G) Not Ranked
Debt Short Term 17.40 7.8 154.91 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 23.39 8.3 6.54 N.A.
BNP Paribas Short Term Inc-Dir (G) Not Ranked
Debt Short Term 17.75 8.6 23.86 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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