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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Mayank Prakash
Absolute returns (in %) as on Sep 27, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
BNP Paribas Conser. Hybrid (G) MIP Aggressive 34.957 Rank 2
313.22 3.5 6.3 13.9 19.1 29.0
BNP Paribas Flexi Debt - RP (G) Debt Long Term 36.627 Rank 3
115.85 1.2 2.1 3.4 12.4 22.8
BNP Paribas Short Term Fund - RP (G) Short Duration 33.899 Not Ranked
4.53 1.4 2.6 5.3 15.8 24.6
BNP Paribas Short Term Fund (G) Short Duration 25.147 Rank 3
295.91 1.4 2.6 5.3 15.7 24.3
BNP Paribas Liquid Fund - (G) Liquid 3,016.487 Not Ranked
0.35 0.8 1.6 3.2 8.1 15.9
BNP Paribas Liquid Fund - IP (G) Liquid 3,191.918 Rank 4
329.09 0.8 1.7 3.3 8.2 16.0
BNP Paribas Low Duration - RP (G) Ultra Short Debt 32.289 Not Ranked
3.28 1.1 2.2 4.7 13.8 22.9
BNP Paribas Low Duration (G) Ultra Short Debt 32.378 Not Ranked
197.36 1.0 2.0 4.2 12.3 20.8
BNP Paribas CBF - RP (G) Debt Long Term 25.619 Not Ranked
5.92 1.4 2.7 4.9 15.1 17.0
BNP Paribas CBF - (G) Debt Long Term 22.161 Not Ranked
15.60 1.2 2.5 4.5 14.7 16.7
BNP Paribas Flexi Debt - RP-A (G) Dynamic Bond 25.678 Not Ranked
0.08 1.4 2.5 4.2 13.6 25.0
BNP Paribas Conser. Hybrid - D (G) MIP Aggressive 40.203 Rank 2
4.23 4.0 7.3 15.8 22.9 35.5
BNP Paribas Short Term Fund - D (G) Short Duration 26.541 Rank 3
176.40 1.6 3.0 6.1 17.4 27.2
BNP Paribas Liquid Fund - D (G) Liquid 3,219.484 Rank 4
874.49 0.9 1.7 3.4 8.4 16.4
BNP Paribas Low Duration - D (G) Ultra Short Debt 34.461 Not Ranked
150.15 1.2 2.4 5.1 14.1 23.8
BNP Paribas Flexi Debt - Dir (G) Debt Long Term 39.276 Rank 3
2.90 1.6 2.8 4.7 14.8 26.8
BNP Paribas CBF -Dir (G) Debt Long Term 23.237 Not Ranked
2.38 1.4 2.9 5.2 16.0 18.4
BNP Paribas Govt. Sec. (G) Gilt 15.036 Not Ranked
3.32 -0.3 -0.7 6.3 21.2 25.3
BNP Paribas Govt. Sec.-Direct (G) Gilt 15.572 Not Ranked
2.69 -0.1 -0.3 7.1 23.0 28.0
BNP Paribas Medium Term Inc-RP (G) Debt Short Term 15.248 Rank 4
27.18 1.6 2.7 4.6 11.7 10.0
BNP Paribas Medium Term Inc-DP (G) Debt Short Term 16.105 Rank 4
2.12 1.7 3.0 5.2 12.9 12.0
BNP Paribas Overnight Fund - RP (G) Overnight 1,097.136 Not Ranked
18.14 0.8 1.5 3.0 7.0 --
BNP Paribas Overnight Fund - DP (G) Overnight 1,100.048 Not Ranked
129.49 0.8 1.6 3.1 7.2 --