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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. 7397.82 crore (Dec-31-2018)
Other Details
Auditors Price Waterhouse Chartered Accountants LLP
Custodians The Hongkong and Shanghai Banking Corporation Limited
Registrars N.A
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.)
Dec 18
BNP Paribas CBF - (G) Rank 4
20.06 6.4 65.13 Download-A-Form
BNP Paribas CBF - RP (G) Not Ranked
23.11 6.3 12.82 N.A.
BNP Paribas CBF -Dir (G) Rank 4
20.75 6.8 48.16 N.A.
BNP Paribas Conser. Hybrid (G) Rank 2
28.19 5.8 341.64 Download-A-Form
BNP Paribas Conser. Hybrid - D (G) Rank 1
31.14 7.8 1.65 N.A.
BNP Paribas Flexi Debt - Dir (G) Rank 3
32.70 7.4 3.02 N.A.
BNP Paribas Flexi Debt - RP (G) Rank 3
31.33 6.4 184.53 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Dynamic Bond Fund 21.64 7.0 0.13 Download-A-Form
BNP Paribas Govt. Sec. (G) Not Ranked
Gilt Fund 15.04 6.3 3.32 Download-A-Form
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
Gilt Fund 15.57 7.1 2.69 N.A.
BNP Paribas Large Cap Fund (G) Rank 4
Large Cap Fund 86.11 7.0 707.17 Download-A-Form
BNP Paribas Large Cap Fund - D (G) Rank 4
Large Cap Fund 92.21 8.4 61.09 N.A.
BNP Paribas Liquid Fund - (G) Not Ranked
Liquid Fund 2,694.72 7.4 0.33 N.A.
BNP Paribas Liquid Fund - D (G) Rank 2
Liquid Fund 2,866.23 7.6 1,525.27 N.A.
BNP Paribas Liquid Fund - IP (G) Rank 2
Liquid Fund 2,849.48 7.5 296.77 Download-A-Form
BNP Paribas Long Term Equity (G) Rank 4
ELSS 37.13 4.4 463.05 Download-A-Form
BNP Paribas Long Term Equity-DP (G) Rank 4
ELSS 38.73 5.6 9.11 N.A.
BNP Paribas Low Duration (G) Not Ranked
27.94 7.4 154.99 Download-A-Form
BNP Paribas Low Duration - D (G) Not Ranked
29.13 8.2 79.04 N.A.
BNP Paribas Low Duration - RP (G) Not Ranked
27.41 7.8 6.46 N.A.
BNP Paribas Medium Term Inc-DP (G) Rank 3
15.09 5.8 57.09 N.A.
BNP Paribas Medium Term Inc-RP (G) Rank 3
14.49 5.0 163.37 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 3
30.83 -4.7 654.16 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
33.42 -3.2 59.12 N.A.
BNP Paribas Multi Cap Fund (G) Rank 4
45.66 0.7 787.26 Download-A-Form
BNP Paribas Multi Cap Fund - D (G) Rank 4
50.01 2.4 18.24 N.A.
BNP Paribas Short Term Fund (G) Rank 3
Short Duration Fund 21.21 7.3 114.90 Download-A-Form
BNP Paribas Short Term Fund - RP (G) Not Ranked
Short Duration Fund 28.55 7.5 5.22 N.A.
BNP Paribas Short Term Fund - D (G) Rank 2
Short Duration Fund 21.96 8.2 7.99 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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