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mutual funds
BNP Paribas Mutual Fund
MF Updates
Best Funds
NFO Updates
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Dividend Details
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MF Activities
All Holdings
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Portfolio Comparison
BNP Paribas Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
BNP Paribas Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
10.67
21-Oct-20
5.03
579.91
BNP Paribas Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
12.75
21-Oct-20
5.37
579.91
BNP Paribas Arbitrage Fund(MD)-Direct Plan
Hybrid - Arbitrage Fund
10.27
21-Oct-20
5.01
579.91
BNP Paribas Arbitrage Fund(QD)-Direct Plan
Hybrid - Arbitrage Fund
10.30
21-Oct-20
5.01
579.91
BNP Paribas Arbitrage Fund-Reg(D)
Hybrid - Arbitrage Fund
10.60
21-Oct-20
4.39
579.91
BNP Paribas Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
12.47
21-Oct-20
4.74
579.91
BNP Paribas Arbitrage Fund-Reg(MD)
Hybrid - Arbitrage Fund
10.14
21-Oct-20
4.39
579.91
BNP Paribas Arbitrage Fund-Reg(QD)
Hybrid - Arbitrage Fund
10.16
21-Oct-20
4.40
579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
35.49
21-Oct-20
7.64
403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.91
21-Oct-20
6.71
403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.62
21-Oct-20
6.99
403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund
31.34
21-Oct-20
6.05
403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)
Hybrid - Conservative Hybrid Fund
10.70
21-Oct-20
5.35
403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)
Hybrid - Conservative Hybrid Fund
10.84
21-Oct-20
5.64
403.28
BNP Paribas Corp Bond Fund(AD)
Debt - Corporate Bond Fund
10.73
21-Oct-20
9.94
62.30
BNP Paribas Corp Bond Fund(AD)-Direct Plan
Debt - Corporate Bond Fund
10.83
21-Oct-20
10.30
62.30
BNP Paribas Corp Bond Fund(G)
Debt - Corporate Bond Fund
21.50
21-Oct-20
10.03
62.30
BNP Paribas Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
22.40
21-Oct-20
10.49
62.30
BNP Paribas Corp Bond Fund(MD)
Debt - Corporate Bond Fund
10.57
21-Oct-20
9.94
62.30
BNP Paribas Corp Bond Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.66
21-Oct-20
10.60
62.30
BNP Paribas Corp Bond Fund(QD)
Debt - Corporate Bond Fund
10.56
21-Oct-20
9.94
62.30
BNP Paribas Corp Bond Fund(QD)-Direct Plan
Debt - Corporate Bond Fund
10.82
21-Oct-20
10.30
62.30
BNP Paribas Corp Bond Fund-Reg(AD)
Debt - Corporate Bond Fund
10.73
21-Oct-20
10.02
62.30
BNP Paribas Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund
24.76
21-Oct-20
10.02
62.30
BNP Paribas Corp Bond Fund-Reg(MD)
Debt - Corporate Bond Fund
10.58
21-Oct-20
10.02
62.30
BNP Paribas Corp Bond Fund-Reg(QD)
Debt - Corporate Bond Fund
10.57
21-Oct-20
10.02
62.30
BNP Paribas Dynamic Equity Fund(AD)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.97
21-Oct-20
9.45
62.39
BNP Paribas Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.97
21-Oct-20
9.47
62.39
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.45
21-Oct-20
9.21
62.39
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.37
21-Oct-20
9.23
62.39
BNP Paribas Dynamic Equity Fund-Reg(AD)
Hybrid - Dynamic Asset Allocation
11.62
21-Oct-20
7.38
62.39
BNP Paribas Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
11.62
21-Oct-20
7.38
62.39
BNP Paribas Dynamic Equity Fund-Reg(MD)
Hybrid - Dynamic Asset Allocation
11.10
21-Oct-20
7.03
62.39
BNP Paribas Dynamic Equity Fund-Reg(QD)
Hybrid - Dynamic Asset Allocation
11.03
21-Oct-20
7.17
62.39
BNP Paribas Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.61
21-Oct-20
6.72
296.00
BNP Paribas Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
14.00
21-Oct-20
6.77
296.00
BNP Paribas Equity Hybrid Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
12.02
21-Oct-20
5.05
296.00
BNP Paribas Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
13.25
21-Oct-20
5.03
296.00
BNP Paribas Flexi Debt Fund(DD)
Debt - Dynamic Bond
10.11
21-Oct-20
7.75
158.56
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
Debt - Dynamic Bond
10.12
21-Oct-20
8.41
158.56
BNP Paribas Flexi Debt Fund(G)
Debt - Dynamic Bond
35.85
21-Oct-20
9.18
158.56
BNP Paribas Flexi Debt Fund(G)-Direct Plan
Debt - Dynamic Bond
37.98
21-Oct-20
10.07
158.56
BNP Paribas Flexi Debt Fund(HD)
Debt - Dynamic Bond
10.29
21-Oct-20
8.39
158.56
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
Debt - Dynamic Bond
10.00
21-Oct-20
NA
158.56
BNP Paribas Flexi Debt Fund(MD)
Debt - Dynamic Bond
10.42
21-Oct-20
8.10
158.56
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
Debt - Dynamic Bond
10.47
21-Oct-20
8.70
158.56
BNP Paribas Flexi Debt Fund(QD)
Debt - Dynamic Bond
10.50
21-Oct-20
8.38
158.56
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
Debt - Dynamic Bond
10.55
21-Oct-20
9.00
158.56
BNP Paribas Flexi Debt Fund(WD)
Debt - Dynamic Bond
10.08
21-Oct-20
7.86
158.56
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
Debt - Dynamic Bond
10.09
21-Oct-20
8.49
158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)
Debt - Dynamic Bond
24.95
21-Oct-20
9.50
158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)
Debt - Dynamic Bond
10.53
21-Oct-20
8.66
158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct Plan
Equity - Focused Fund
10.52
21-Oct-20
3.48
249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct Plan
Equity - Focused Fund
10.53
21-Oct-20
3.55
249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)
Equity - Focused Fund
10.10
21-Oct-20
2.10
249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)
Equity - Focused Fund
10.10
21-Oct-20
2.08
249.31
BNP Paribas India Consumption Fund(D)-Direct Plan
Equity - Sectoral Fund - Consumption
13.81
21-Oct-20
9.56
380.57
BNP Paribas India Consumption Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
13.45
21-Oct-20
6.65
380.57
BNP Paribas India Consumption Fund-Reg(D)
Equity - Sectoral Fund - Consumption
13.02
21-Oct-20
4.91
380.57
BNP Paribas India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption
13.02
21-Oct-20
4.89
380.57
BNP Paribas Large Cap Fund(D)
Equity - Large Cap Fund
15.53
21-Oct-20
1.26
787.66
BNP Paribas Large Cap Fund(D)-Direct Plan
Equity - Large Cap Fund
17.46
21-Oct-20
2.49
787.66
BNP Paribas Large Cap Fund(G)
Equity - Large Cap Fund
98.06
21-Oct-20
2.55
787.66
BNP Paribas Large Cap Fund(G)-Direct Plan
Equity - Large Cap Fund
106.86
21-Oct-20
3.68
787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
Debt - Liquid Fund
1267.49
21-Oct-20
1.28
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
Debt - Liquid Fund
1318.32
21-Oct-20
4.77
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
Debt - Liquid Fund
1266.03
21-Oct-20
1.28
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
Debt - Liquid Fund
1316.83
21-Oct-20
4.77
2276.58
BNP Paribas Liquid Fund(DD)
Debt - Liquid Fund
1000.49
21-Oct-20
3.86
2276.58
BNP Paribas Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1001.32
21-Oct-20
3.97
2276.58
BNP Paribas Liquid Fund(G)
Debt - Liquid Fund
3097.93
21-Oct-20
4.58
2276.58
BNP Paribas Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3121.77
21-Oct-20
4.69
2276.58
BNP Paribas Liquid Fund(MD)
Debt - Liquid Fund
1002.51
21-Oct-20
3.88
2276.58
BNP Paribas Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1002.59
21-Oct-20
3.97
2276.58
BNP Paribas Liquid Fund(WD)
Debt - Liquid Fund
1000.76
21-Oct-20
3.96
2276.58
BNP Paribas Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1000.78
21-Oct-20
4.06
2276.58
BNP Paribas Liquid Fund-Reg(G)
Debt - Liquid Fund
2928.64
21-Oct-20
4.55
2276.58
BNP Paribas Liquid Fund-Reg(WD)
Debt - Liquid Fund
1000.76
21-Oct-20
3.93
2276.58
BNP Paribas Long Term Equity Fund(D)
Equity - ELSS
15.00
21-Oct-20
5.43
476.90
BNP Paribas Long Term Equity Fund(D)-Direct Plan
Equity - ELSS
17.78
21-Oct-20
6.48
476.90
BNP Paribas Long Term Equity Fund(G)
Equity - ELSS
42.23
21-Oct-20
5.66
476.90
BNP Paribas Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
44.89
21-Oct-20
6.96
476.90
BNP Paribas Low Duration Fund(DD)
Debt - Low Duration Fund
10.06
21-Oct-20
6.65
304.34
BNP Paribas Low Duration Fund(DD)-Direct Plan
Debt - Low Duration Fund
10.08
21-Oct-20
7.28
304.34
BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund
31.28
21-Oct-20
7.68
304.34
BNP Paribas Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
33.04
21-Oct-20
8.57
304.34
BNP Paribas Low Duration Fund(MD)
Debt - Low Duration Fund
10.45
21-Oct-20
6.71
304.34
BNP Paribas Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.00
21-Oct-20
NA
304.34
BNP Paribas Low Duration Fund(WD)
Debt - Low Duration Fund
10.05
21-Oct-20
6.82
304.34
BNP Paribas Low Duration Fund(WD)-Direct Plan
Debt - Low Duration Fund
10.06
21-Oct-20
7.50
304.34
BNP Paribas Low Duration Fund-Reg(DD)
Debt - Low Duration Fund
10.05
21-Oct-20
7.14
304.34
BNP Paribas Low Duration Fund-Reg(G)
Debt - Low Duration Fund
31.06
21-Oct-20
8.68
304.34
BNP Paribas Low Duration Fund-Reg(MD)
Debt - Low Duration Fund
10.48
21-Oct-20
7.11
304.34
BNP Paribas Low Duration Fund-Reg(WD)
Debt - Low Duration Fund
10.05
21-Oct-20
7.24
304.34
BNP Paribas Medium Term Fund(AD)
Debt - Medium Duration Fund
10.32
21-Oct-20
7.59
120.46
BNP Paribas Medium Term Fund(AD)-Direct Plan
Debt - Medium Duration Fund
10.34
21-Oct-20
8.11
120.46
BNP Paribas Medium Term Fund(G)
Debt - Medium Duration Fund
14.78
21-Oct-20
7.58
120.46
BNP Paribas Medium Term Fund(G)-Direct Plan
Debt - Medium Duration Fund
15.53
21-Oct-20
8.13
120.46
BNP Paribas Medium Term Fund(HD)
Debt - Medium Duration Fund
10.24
21-Oct-20
7.58
120.46
BNP Paribas Medium Term Fund(MD)
Debt - Medium Duration Fund
10.17
21-Oct-20
7.58
120.46
BNP Paribas Medium Term Fund(MD)-Direct Plan
Debt - Medium Duration Fund
10.65
21-Oct-20
7.36
120.46
BNP Paribas Medium Term Fund(QD)
Debt - Medium Duration Fund
10.24
21-Oct-20
7.57
120.46
BNP Paribas Medium Term Fund(QD)-Direct Plan
Debt - Medium Duration Fund
10.00
21-Oct-20
4.31
120.46
BNP Paribas Mid Cap Fund(D)
Equity - Mid Cap Fund
28.67
21-Oct-20
7.49
764.06
BNP Paribas Mid Cap Fund(D)-Direct Plan
Equity - Mid Cap Fund
33.42
21-Oct-20
9.18
764.06
BNP Paribas Mid Cap Fund(G)
Equity - Mid Cap Fund
34.02
21-Oct-20
8.78
764.06
BNP Paribas Mid Cap Fund(G)-Direct Plan
Equity - Mid Cap Fund
37.71
21-Oct-20
10.34
764.06
BNP Paribas Multi Cap Fund(D)
Equity - Multi Cap Fund
13.28
21-Oct-20
-0.99
786.21
BNP Paribas Multi Cap Fund(D)-Direct Plan
Equity - Multi Cap Fund
15.53
21-Oct-20
0.29
786.21
BNP Paribas Multi Cap Fund(G)
Equity - Multi Cap Fund
47.73
21-Oct-20
-0.38
786.21
BNP Paribas Multi Cap Fund(G)-Direct Plan
Equity - Multi Cap Fund
53.41
21-Oct-20
0.95
786.21
BNP Paribas Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
21-Oct-20
3.26
8.02
BNP Paribas Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1068.92
21-Oct-20
3.81
8.02
BNP Paribas Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.49
21-Oct-20
0.30
8.02
BNP Paribas Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.00
21-Oct-20
3.12
8.02
BNP Paribas Overnight Fund-Reg(G)
Debt - Overnight Fund
1067.08
21-Oct-20
3.70
8.02
BNP Paribas Overnight Fund-Reg(WD)
Debt - Overnight Fund
1000.48
21-Oct-20
3.11
8.02
BNP Paribas Short Term Fund(DD)
Debt - Short Duration Fund
10.08
21-Oct-20
9.39
176.10
BNP Paribas Short Term Fund(DD)-Direct Plan
Debt - Short Duration Fund
10.08
21-Oct-20
10.10
176.10
BNP Paribas Short Term Fund(G)
Debt - Short Duration Fund
24.20
21-Oct-20
10.50
176.10
BNP Paribas Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
25.38
21-Oct-20
11.33
176.10
BNP Paribas Short Term Fund(MD)
Debt - Short Duration Fund
10.64
21-Oct-20
9.33
176.10
BNP Paribas Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
10.69
21-Oct-20
10.03
176.10
BNP Paribas Short Term Fund(QD)
Debt - Short Duration Fund
10.75
21-Oct-20
9.68
176.10
BNP Paribas Short Term Fund(QD)-Direct Plan
Debt - Short Duration Fund
10.81
21-Oct-20
10.38
176.10
BNP Paribas Short Term Fund(WD)
Debt - Short Duration Fund
10.11
21-Oct-20
9.36
176.10
BNP Paribas Short Term Fund(WD)-Direct Plan
Debt - Short Duration Fund
10.00
21-Oct-20
0.47
176.10
BNP Paribas Short Term Fund-Reg(G)
Debt - Short Duration Fund
32.63
21-Oct-20
10.55
176.10
BNP Paribas Short Term Fund-Reg(MD)
Debt - Short Duration Fund
10.64
21-Oct-20
9.36
176.10
BNP Paribas Short Term Fund-Reg(QD)
Debt - Short Duration Fund
10.75
21-Oct-20
9.74
176.10
BNP Paribas Short Term Fund-Reg(WD)
Debt - Short Duration Fund
10.11
21-Oct-20
9.36
176.10
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