Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23741.1755 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Low Duration Fund 6.93 7.01 7.33 324.81
BNP PARIBAS LIQUID FUND - GROWTH OPTION Liquid 6.24 6.79 7.14 1,820.42
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Short Duration Fund 6.43 6.68 7.29 170.70
BNP Paribas Flexi Debt Fund Growth Option Dynamic Bond 9.31 6.55 7.35 129.78
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Arbitrage 6.72 6.24 - 681.79
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Conservative Hybrid Fund 2.07 4.67 5.6 388.57
BNP Paribas Corporate Bond Fund Growth Option Corporate Bond Fund 0.05 4.38 6.08 28.56
BNP Paribas Medium Term Fund - Growth Option Medium Duration Fund -2.85 2.6 4.76 68.03
BNP Paribas Large Cap Fund-Growth Option Large Cap -13.29 0.87 1.85 793.32
BNP Paribas Long Term Equity Fund - Growth Option Tax Savings -13.5 0.28 1.56 462.90
BNP PARIBAS MULTI CAP Fund-Growth Option Multi - Cap -19.55 -3.01 1.32 635.63
BNP Paribas Mid Cap Fund-Growth Option Mid Cap -19.09 -4.98 1.56 747.84
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND Arbitrage 2.1 - - 681.79
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Dynamic Asset Allocation -4.96 - - 110.32
BNP PARIBAS LARGE CAP Fund-Dividend Option Large Cap -29.36 - - 793.32
BNP Paribas Long Term Equity Fund-Dividend Option Tax Savings -18.63 - - 462.90
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION Low Duration Fund 0.64 - - 324.81
BNP Paribas Medium Term Fund - Annual Dividend Option Medium Duration Fund -2.84 - - 68.03
BNP Paribas Medium Term Fund - Half Yearly Dividend Option Medium Duration Fund -2.84 - - 68.03
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend Dynamic Asset Allocation -9.18 - - 110.32
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Showing Funds by BNP Paribas Asset Management India Private Limited

# of funds 56
Total AUM Rs. 23741.1755 cr.
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
6.93%
Return 1Y
7.01%
Return 3Y
7.33%
Return 5Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION
6.24%
Return 1Y
6.79%
Return 3Y
7.14%
Return 5Y
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
6.43%
Return 1Y
6.68%
Return 3Y
7.29%
Return 5Y
BNP Paribas Flexi Debt Fund Growth Option
9.31%
Return 1Y
6.55%
Return 3Y
7.35%
Return 5Y
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
6.72%
Return 1Y
6.24%
Return 3Y
-
Return 5Y
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
2.07%
Return 1Y
4.67%
Return 3Y
5.6%
Return 5Y
BNP Paribas Corporate Bond Fund Growth Option
0.05%
Return 1Y
4.38%
Return 3Y
6.08%
Return 5Y
BNP Paribas Medium Term Fund - Growth Option
-2.85%
Return 1Y
2.6%
Return 3Y
4.76%
Return 5Y
BNP Paribas Large Cap Fund-Growth Option
-13.29%
Return 1Y
0.87%
Return 3Y
1.85%
Return 5Y
BNP Paribas Long Term Equity Fund - Growth Option
-13.5%
Return 1Y
0.28%
Return 3Y
1.56%
Return 5Y
BNP PARIBAS MULTI CAP Fund-Growth Option
-19.55%
Return 1Y
-3.01%
Return 3Y
1.32%
Return 5Y
BNP Paribas Mid Cap Fund-Growth Option
-19.09%
Return 1Y
-4.98%
Return 3Y
1.56%
Return 5Y
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND
2.1%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
-4.96%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LARGE CAP Fund-Dividend Option
-29.36%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Long Term Equity Fund-Dividend Option
-18.63%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION
0.64%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Medium Term Fund - Annual Dividend Option
-2.84%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Medium Term Fund - Half Yearly Dividend Option
-2.84%
Return 1Y
-
Return 3Y
-
Return 5Y
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend
-9.18%
Return 1Y
-
Return 3Y
-
Return 5Y
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