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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. 7243.52 crore (Jun-30-2019)
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.)
Jun 19
BNP Paribas CBF - (G) Rank 4
19.32 1.4 36.37 Download-A-Form
BNP Paribas CBF - RP (G) Not Ranked
22.26 1.4 12.29 N.A.
BNP Paribas CBF -Dir (G) Rank 4
20.05 1.9 15.05 N.A.
BNP Paribas Conser. Hybrid (G) Rank 2
29.28 9.0 377.50 Download-A-Form
BNP Paribas Conser. Hybrid - D (G) Rank 1
32.64 10.8 2.08 N.A.
BNP Paribas Flexi Debt - Dir (G) Rank 3
34.41 10.7 2.90 N.A.
BNP Paribas Flexi Debt - RP (G) Rank 3
32.75 9.6 155.33 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Dynamic Bond Fund 22.72 10.3 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 3
Large Cap Fund 93.06 20.2 706.33 Download-A-Form
BNP Paribas Large Cap Fund - D (G) Rank 3
Large Cap Fund 100.28 21.6 66.34 N.A.
BNP Paribas Liquid Fund - (G) Not Ranked
Liquid Fund 2,796.41 7.1 0.33 N.A.
BNP Paribas Liquid Fund - D (G) Rank 4
Liquid Fund 2,976.66 7.3 1,378.86 N.A.
BNP Paribas Liquid Fund - IP (G) Rank 4
Liquid Fund 2,957.21 7.2 353.51 Download-A-Form
BNP Paribas Long Term Equity (G) Rank 4
ELSS 38.99 17.0 450.60 Download-A-Form
BNP Paribas Long Term Equity-DP (G) Rank 4
ELSS 40.94 18.3 14.66 N.A.
BNP Paribas Low Duration (G) Rank 3
28.97 7.7 191.80 Download-A-Form
BNP Paribas Low Duration - D (G) Rank 2
30.35 8.5 148.97 N.A.
BNP Paribas Low Duration - RP (G) Not Ranked
28.50 8.1 5.88 N.A.
BNP Paribas Medium Term Inc-DP (G) Rank 3
14.32 -0.8 19.44 N.A.
BNP Paribas Medium Term Inc-RP (G) Rank 4
13.70 -1.5 107.90 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 4
30.51 5.7 676.33 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Rank 4
33.33 7.2 64.09 N.A.
BNP Paribas Multi Cap Fund (G) Rank 4
46.63 11.0 744.14 Download-A-Form
BNP Paribas Multi Cap Fund - D (G) Rank 4
51.48 12.6 21.17 N.A.
BNP Paribas Overnight Fund - DP (G) Not Ranked
Overnight Fund 1,028.28 -- 3.81 N.A.
BNP Paribas Overnight Fund - RP (G) Not Ranked
Overnight Fund 1,027.65 -- 8.36 N.A.
BNP Paribas Short Term Fund (G) Rank 3
Short Duration Fund 21.82 7.5 135.34 Download-A-Form
BNP Paribas Short Term Fund - RP (G) Not Ranked
Short Duration Fund 29.40 7.7 4.63 N.A.
BNP Paribas Short Term Fund - D (G) Rank 2
Short Duration Fund 22.71 8.4 24.48 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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