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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. 6380.24 crore (Jun-30-2020)
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 20
BNP Paribas Bond Fund Not Ranked
21.46 10.0 15.70 Download-A-Form
BNP Paribas Bond Fund Not Ranked
24.72 10.0 6.24 N.A.
BNP Paribas Bond Fund Not Ranked
22.36 10.5 3.26 N.A.
BNP Paribas Conservative Hybrid Fund Rank 2
31.20 6.1 321.33 Download-A-Form
BNP Paribas Conservative Hybrid Fund Rank 2
35.32 7.7 3.08 N.A.
BNP Paribas Flexi Debt Fund Rank 3
37.89 9.8 2.88 N.A.
BNP Paribas Flexi Debt Fund Rank 3
35.76 8.9 108.83 Download-A-Form
BNP Paribas Flexi Debt Fund Not Ranked
Dynamic Bond Fund 24.89 9.2 0.14 Download-A-Form
BNP Paribas Government Securities Fund Not Ranked
Gilt Fund 15.04 6.3 3.32 Download-A-Form
BNP Paribas Government Securities Fund Not Ranked
Gilt Fund 15.57 7.1 2.69 N.A.
BNP Paribas Large Cap Fund Rank 2
Large Cap Fund 96.32 2.2 641.34 Download-A-Form
BNP Paribas Large Cap Fund Rank 2
Large Cap Fund 104.94 3.3 83.02 N.A.
BNP Paribas Liquid Fund Not Ranked
Liquid Fund 2,927.34 4.6 0.34 N.A.
BNP Paribas Liquid Fund Rank 4
Liquid Fund 3,120.33 4.7 739.63 N.A.
BNP Paribas Liquid Fund Rank 4
Liquid Fund 3,096.55 4.6 332.95 Download-A-Form
BNP Paribas Long Term Equity Fund Rank 2
ELSS 41.51 5.6 381.00 Download-A-Form
BNP Paribas Long Term Equity Fund Rank 2
ELSS 44.12 6.9 14.67 N.A.
BNP Paribas Low Duration Fund Not Ranked
31.24 7.7 135.14 Download-A-Form
BNP Paribas Low Duration Fund Not Ranked
33.00 8.6 72.05 N.A.
BNP Paribas Low Duration Fund Not Ranked
31.02 8.7 3.78 N.A.
BNP Paribas Medium Term Fund Rank 4
15.49 7.9 14.68 N.A.
BNP Paribas Medium Term Fund Rank 4
14.74 7.4 38.98 Download-A-Form
BNP Paribas Mid Cap Fund Rank 2
33.95 11.3 583.74 Download-A-Form
BNP Paribas Mid Cap Fund Rank 2
37.62 12.8 29.34 N.A.
BNP Paribas Multi Cap Fund Rank 3
47.04 -0.3 497.01 Download-A-Form
BNP Paribas Multi Cap Fund Rank 3
52.62 1.0 17.28 N.A.
BNP Paribas Overnight Fund Not Ranked
Overnight Fund 1,068.48 3.8 246.38 N.A.
BNP Paribas Overnight Fund Not Ranked
Overnight Fund 1,066.66 3.7 99.16 N.A.
BNP Paribas Short Term Fund Rank 3
Short Duration Fund 24.15 10.5 102.46 Download-A-Form
BNP Paribas Short Term Fund Not Ranked
Short Duration Fund 32.56 10.5 4.61 N.A.
BNP Paribas Short Term Fund Rank 3
Short Duration Fund 25.32 11.3 39.20 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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