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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. 8523.17 crore (Sep-30-2018)
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.)
Mar 18
BNP Paribas CBF - (G) Rank 3
Corporate Bond Fund 19.28 3.7 34.14 Download-A-Form
BNP Paribas CBF - RP (G) Not Ranked
Corporate Bond Fund 22.21 3.7 13.05 N.A.
BNP Paribas CBF -Dir (G) Rank 3
Corporate Bond Fund 19.92 4.2 15.59 N.A.
BNP Paribas Conser. Hybrid (G) Rank 2
Conservative Hybrid Fund 27.36 2.0 323.82 Download-A-Form
BNP Paribas Conser. Hybrid - D (G) Rank 1
Conservative Hybrid Fund 30.05 4.2 1.86 N.A.
BNP Paribas Flexi Debt - Dir (G) Rank 3
Dynamic Bond Fund 31.48 3.4 15.61 N.A.
BNP Paribas Flexi Debt - RP (G) Rank 3
Dynamic Bond Fund 30.26 2.4 300.02 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Dynamic Bond Fund 20.87 3.0 0.12 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 5
Large Cap Fund 81.46 -2.2 881.23 Download-A-Form
BNP Paribas Large Cap Fund - D (G) Rank 4
Large Cap Fund 86.87 -0.8 75.34 N.A.
BNP Paribas Liquid Fund - (G) Not Ranked
Liquid Fund 2,631.33 7.2 0.68 N.A.
BNP Paribas Liquid Fund - D (G) Rank 2
Liquid Fund 2,796.93 7.4 1,486.35 N.A.
BNP Paribas Liquid Fund - IP (G) Rank 2
Liquid Fund 2,781.78 7.3 559.46 Download-A-Form
BNP Paribas Long Term Equity (G) Rank 5
ELSS 35.24 -6.9 568.43 Download-A-Form
BNP Paribas Long Term Equity-DP (G) Rank 5
ELSS 36.62 -5.8 9.30 N.A.
BNP Paribas Low Duration (G) Not Ranked
Low Duration Fund 27.13 6.4 198.16 Download-A-Form
BNP Paribas Low Duration - D (G) Not Ranked
Low Duration Fund 28.22 7.1 69.76 N.A.
BNP Paribas Low Duration - RP (G) Not Ranked
Low Duration Fund 26.60 6.7 8.06 N.A.
BNP Paribas Medium Term Inc-DP (G) Rank 3
Medium Duration Fund 14.61 3.8 158.59 N.A.
BNP Paribas Medium Term Inc-RP (G) Rank 3
Medium Duration Fund 14.06 2.9 242.85 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 4
Mid Cap Fund 30.50 -15.8 760.73 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Rank 4
Mid Cap Fund 32.90 -14.4 70.99 N.A.
BNP Paribas Multi Cap Fund (G) Rank 5
Multi Cap Fund 43.90 -10.3 737.39 Download-A-Form
BNP Paribas Multi Cap Fund - D (G) Rank 4
Multi Cap Fund 47.86 -8.8 23.18 N.A.
BNP Paribas Short Term Fund (G) Rank 2
Short Duration Fund 20.49 5.3 134.70 Download-A-Form
BNP Paribas Short Term Fund - RP (G) Not Ranked
Short Duration Fund 27.57 5.4 5.79 N.A.
BNP Paribas Short Term Fund - D (G) Rank 2
Short Duration Fund 21.16 6.1 5.77 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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