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BNP Paribas Mutual Fund

: All Schemes

This page shows all the Schemes of BNP Paribas Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

BNP Paribas Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
32.1230
8.25
★★★★
399.65
0.54
-
22.2339
7.25
★★★★
135.42
0.34
-
-
2936.4254
7.58
★★★★
1144.23
0.07
-
27.9650
7.45
★★★★
210.79
0.87
-
28.8333
6.46
★★★★
135.42
1.06
-
-
21.4069
6.30
★★★★
135.42
1.18
-
-
95.3300
6.05
★★★★★
771.90
1.15
-
50.1200
2.41
★★★★★
744.85
0.91
-
1231.2357
7.74
★★★★★
1144.23
0.17
-
1235.6270
7.74
★★★★★
1144.23
0.17
-
1232.5863
7.74
★★★★★
1144.23
0.17
-
1238.6243
7.74
★★★★★
1144.23
0.17
-
34.2736
10.99
★★★★★
151.48
0.49
-
88.6900
4.75
★★★★★
771.90
2.35
-
22.6528
10.53
★★★★★
151.48
1.66
-
See More from Mutual Fund »

AMC Detail

CEO
Sharad Kumar Sharma
CIO
Anand N Shah
Investor Relations Office
Allwyn D'Silva Monteiro
Registrar and Transfer Agent
Sundaram BNP Paribas Fund Services
Custodian
Hongkong & Shanghai Banking Corporation
Company Address
Branch Office
2nd Floor,French Bank Building,62, Homji Street, Fort
Mumbai:400001
Phone: 022-33704242 / 33704243
Branch Office
8th Floor, Dr. Gopal Das Bhavan, 28, Barakhamba Road
New Delhi:110001
Phone: 011-41513401
Branch Office
9th Floor Landmark Building228A, A.J.C. Bose Road
Kolkata:700020
Phone: 1800 102 2595
Branch Office
3rd Floor, Prince Towers,Door Nos. 25 & 26,College Road, Nungambakkam,
Chennai:600006
Phone: 1800 102 2595
Branch Office
Unit No. 205, 2nd Floor, West Wing,Raheja Tower, 26-27, M.G. Road,
Bengaluru:560001
Phone: 1800 102 2595
Branch Office
Office No. A-4, 4th Floor,Deccan Chambers 33/40,Erandwana, Karve Road,
Pune:411004
Phone: 1800 102 2595
Branch Office
3rd Floor, 302, VIVA Complex,Near Parimal Garden,Ellishbridge,
Ahmedabad:380006
Phone: 1800 102 2595
Branch Office
Mahavir Centre,Office No.17, Plot No.77,Sector-17, Vashi,
Navi Mumbai:400703
Head Office
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)
Mumbai:400051
Phone: 022-33704000
Branch Office
2nd Floor, French Bank Building,62, Homji Street, Fort
Mumbai:400001
Phone: 022-66560085/86
Transaction Point
104, C-Block,Laxmi Kant Parisar Jamal Road,Near Ambition Business Centre,
Patna:800001
Phone:
Transaction Point
1st Floor Neelankol ComplexNear Kalyan Sarees
Kannur:670002
Phone:
Transaction Point
1st Floor, LDA Center,Second Sardar Patel Marg,
Allahabad:211001
Phone:
Transaction Point
C/O Home Land, 4th Floor Opp. Sona Wheels Showroom, 2.5 Mile, Sevoke Road, P.S- Bhakti Nagar , Dist. Jalpaiguri
Siliguri:734008
Phone:
Quarterly AUM
7243.52
Absolute change in AUM
-34.32
% Change in AUM
-.47
Total number of Schemes
24
Number of Outperformers
8
% of Outperformers
33.33

BNP Paribas Mutual Fund - News & Updates