Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 49
Total AUM Rs. 21964.1656 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 6.76 6.83 7.39 1,858.29
BNP PARIBAS LARGE CAP Fund-Growth Option Large Cap -0.11 6.83 8.15 756.52
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 7.36 6.65 7.25 279.11
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 9.78 6.37 8.39 170.80
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 7.04 6.32 7.42 129.78
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 4.95 5.73 7.33 396.51
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings -2.3 5.53 7.77 448.28
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap -5.36 5.48 8.08 743.00
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund -0.03 4.19 6.35 42.97
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund -1.9 2.77 5.38 174.63
BNP Paribas Mid Cap Fund-Growth Option Mid Cap -12.77 1.56 8.04 709.14
BNP Paribas Medium Term Fund - Monthly Dividend Option Medium Duration Fund -6.11 - - 174.63
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION Liquid - - - 1,858.29
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION Short Duration Fund 1.12 - - 137.01
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION Liquid 0.08 - - 1,858.29
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND Arbitrage 0.33 - - 617.89
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Aggressive Hybrid Fund 1.68 - - 269.45
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION Liquid -0.06 - - 1,858.29
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 5.95 - - 617.89
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION Low Duration Fund -0.04 - - 279.11
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 49
Total AUM Rs. 21964.1656 cr.
BNP PARIBAS LIQUID FUND - GROWTH OPTION
6.76%
Return 1Y
6.83%
Return 3Y
7.39%
Return 5Y
BNP PARIBAS LARGE CAP Fund-Growth Option
-0.11%
Return 1Y
6.83%
Return 3Y
8.15%
Return 5Y
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
7.36%
Return 1Y
6.65%
Return 3Y
7.25%
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
9.78%
Return 1Y
6.37%
Return 3Y
8.39%
Return 5Y
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
7.04%
Return 1Y
6.32%
Return 3Y
7.42%
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
4.95%
Return 1Y
5.73%
Return 3Y
7.33%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
-2.3%
Return 1Y
5.53%
Return 3Y
7.77%
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
-5.36%
Return 1Y
5.48%
Return 3Y
8.08%
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
-0.03%
Return 1Y
4.19%
Return 3Y
6.35%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
-1.9%
Return 1Y
2.77%
Return 3Y
5.38%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
-12.77%
Return 1Y
1.56%
Return 3Y
8.04%
Return 5Y
BNP Paribas Medium Term Fund - Monthly Dividend Option
-6.11%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION
-
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION
1.12%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION
0.08%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND
0.33%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
1.68%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION
-0.06%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
5.95%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION
-0.04%
Return 1Y
-
Return 3Y
-
Return 5Y
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