Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23529.4775 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP Paribas Large Cap Fund-Growth Option Large Cap 18.7 13.88 7.67 812.67
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings 17.71 12.68 7.25 476.53
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap 18.29 11.25 8.38 696.91
BNP Paribas Mid Cap Fund-Growth Option Mid Cap 15.05 8.86 8.06 755.68
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 6.5 6.85 7.24 1,934.53
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 6.87 6.79 7.27 319.94
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 9.02 6.69 6.61 397.58
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 6.97 6.45 7.28 146.90
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 6.21 6.14 - 645.87
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 8.32 5.24 6.84 146.01
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund 0.86 4.14 6.03 29.50
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund -2.88 2.26 4.67 78.00
BNP Paribas India Consumption Fund - Regular Plan - Dividend Thematic - Consumption 23.2 - - 453.24
BNP Paribas India Consumption Fund - Regular Plan - Growth Thematic - Consumption 23.2 - - 453.24
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND Arbitrage 0.13 - - 645.87
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION Liquid - - - 1,934.53
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION Low Duration Fund 0.07 - - 319.94
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option Dynamic Bond -1.1 - - 146.01
BNP Paribas Medium Term Fund - Annual Dividend Option Medium Duration Fund -7.54 - - 78.00
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend Overnight Fund - - - 243.00
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23529.4775 cr.
BNP Paribas Large Cap Fund-Growth Option
18.7%
Return 1Y
13.88%
Return 3Y
7.67%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
17.71%
Return 1Y
12.68%
Return 3Y
7.25%
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
18.29%
Return 1Y
11.25%
Return 3Y
8.38%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
15.05%
Return 1Y
8.86%
Return 3Y
8.06%
Return 5Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION
6.5%
Return 1Y
6.85%
Return 3Y
7.24%
Return 5Y
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
6.87%
Return 1Y
6.79%
Return 3Y
7.27%
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
9.02%
Return 1Y
6.69%
Return 3Y
6.61%
Return 5Y
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
6.97%
Return 1Y
6.45%
Return 3Y
7.28%
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
6.21%
Return 1Y
6.14%
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
8.32%
Return 1Y
5.24%
Return 3Y
6.84%
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
0.86%
Return 1Y
4.14%
Return 3Y
6.03%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
-2.88%
Return 1Y
2.26%
Return 3Y
4.67%
Return 5Y
BNP Paribas India Consumption Fund - Regular Plan - Dividend
23.2%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas India Consumption Fund - Regular Plan - Growth
23.2%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND
0.13%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION
-
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION
0.07%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option
-1.1%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Medium Term Fund - Annual Dividend Option
-7.54%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Overnight Fund - Regular Plan-Daily Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
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