BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund13.1418-Jun-214.29756.83
BNP Paribas Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8918-Jun-214.29756.83
BNP Paribas Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4918-Jun-214.29756.83
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund10.6218-Jun-214.30756.83
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.8018-Jun-213.64756.83
BNP Paribas Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.7818-Jun-213.65756.83
BNP Paribas Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.3018-Jun-213.65756.83
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.4318-Jun-213.65756.83
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund38.4918-Jun-2113.80411.20
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.4218-Jun-2112.49411.20
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.1818-Jun-2113.60411.20
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund33.6518-Jun-2112.05411.20
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.0118-Jun-2110.82411.20
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.2218-Jun-2112.05411.20
BNP Paribas Corp Bond Fund(A-IDCW)Debt - Corporate Bond Fund10.9218-Jun-215.1724.24
BNP Paribas Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund11.0718-Jun-215.7224.24
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund21.8918-Jun-215.2624.24
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.9018-Jun-215.9024.24
BNP Paribas Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.3718-Jun-214.2124.24
BNP Paribas Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.5018-Jun-215.0024.24
BNP Paribas Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.4318-Jun-215.1724.24
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.7318-Jun-215.7024.24
BNP Paribas Corp Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund10.9518-Jun-215.4724.24
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund25.2718-Jun-215.4724.24
BNP Paribas Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.4018-Jun-214.4524.24
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.4618-Jun-215.4724.24
BNP Paribas Dynamic Equity Fund(A-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.4918-Jun-2124.89286.88
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.5018-Jun-2124.91286.88
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.9418-Jun-2125.17286.88
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.8218-Jun-2124.90286.88
BNP Paribas Dynamic Equity Fund-Reg(A-IDCW)Hybrid - Dynamic Asset Allocation12.9418-Jun-2122.61286.88
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation12.9418-Jun-2122.61286.88
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation12.3618-Jun-2122.61286.88
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation12.2818-Jun-2122.60286.88
BNP Paribas Flexi Debt Fund(DD-IDCW)Debt - Dynamic Bond10.0718-Jun-213.41116.08
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond10.0918-Jun-214.51116.08
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond36.2718-Jun-212.78116.08
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond38.7618-Jun-214.01116.08
BNP Paribas Flexi Debt Fund(H-IDCW)Debt - Dynamic Bond10.4218-Jun-212.78116.08
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond10.0018-Jun-21NA116.08
BNP Paribas Flexi Debt Fund(M-IDCW)Debt - Dynamic Bond10.0818-Jun-212.07116.08
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.2118-Jun-213.14116.08
BNP Paribas Flexi Debt Fund(Q-IDCW)Debt - Dynamic Bond10.4218-Jun-212.78116.08
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.5518-Jun-213.84116.08
BNP Paribas Flexi Debt Fund(W-IDCW)Debt - Dynamic Bond10.0618-Jun-212.78116.08
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.0618-Jun-213.85116.08
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond25.3718-Jun-213.48116.08
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund13.6818-Jun-2148.04196.94
BNP Paribas Focused 25 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund13.6518-Jun-2147.91196.94
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund12.9818-Jun-2145.83196.94
BNP Paribas Focused 25 Equity Fund-Reg(IDCW)Equity - Focused Fund12.9818-Jun-2145.82196.94
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption18.2118-Jun-2149.07743.61
BNP Paribas India Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption17.6318-Jun-2149.23743.61
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption17.4618-Jun-2146.82743.61
BNP Paribas India Consumption Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption16.3918-Jun-2146.84743.61
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund125.4418-Jun-2146.781096.95
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund137.8018-Jun-2148.571096.95
BNP Paribas Large Cap Fund(IDCW)Equity - Large Cap Fund18.5918-Jun-2146.801096.95
BNP Paribas Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund21.2718-Jun-2148.821096.95
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1267.4920-Jun-21NA1476.17
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1347.8820-Jun-213.411476.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1266.0320-Jun-21NA1476.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1346.3520-Jun-213.411476.17
BNP Paribas Liquid Fund(DD-IDCW)Debt - Liquid Fund1000.4920-Jun-213.161476.17
BNP Paribas Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.3220-Jun-213.271476.17
BNP Paribas Liquid Fund(G)Debt - Liquid Fund3163.6020-Jun-213.221476.17
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund3190.0620-Jun-213.331476.17
BNP Paribas Liquid Fund(M-IDCW)Debt - Liquid Fund1002.1220-Jun-212.641476.17
BNP Paribas Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.1920-Jun-212.731476.17
BNP Paribas Liquid Fund(W-IDCW)Debt - Liquid Fund1000.5120-Jun-213.151476.17
BNP Paribas Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.5220-Jun-213.251476.17
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2990.0220-Jun-213.191476.17
BNP Paribas Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1000.5020-Jun-213.111476.17
BNP Paribas Long Term Equity Fund(G)Equity - ELSS54.3618-Jun-2149.19513.22
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS58.2918-Jun-2151.14513.22
BNP Paribas Long Term Equity Fund(IDCW)Equity - ELSS18.1418-Jun-2149.19513.22
BNP Paribas Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS21.9118-Jun-2151.09513.22
BNP Paribas Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.0518-Jun-214.47315.97
BNP Paribas Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0818-Jun-215.16315.97
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund32.0518-Jun-214.64315.97
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund34.0418-Jun-215.49315.97
BNP Paribas Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.3818-Jun-213.85315.97
BNP Paribas Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0018-Jun-21NA315.97
BNP Paribas Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0118-Jun-214.30315.97
BNP Paribas Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.0118-Jun-215.06315.97
BNP Paribas Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.0418-Jun-214.90315.97
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund31.9318-Jun-215.10315.97
BNP Paribas Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.4418-Jun-214.30315.97
BNP Paribas Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.0118-Jun-214.72315.97
BNP Paribas Medium Term Fund(A-IDCW)Debt - Medium Duration Fund10.5018-Jun-213.9028.62
BNP Paribas Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund10.5518-Jun-214.3428.62
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund15.0418-Jun-213.9028.62
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.8618-Jun-214.4528.62
BNP Paribas Medium Term Fund(H-IDCW)Debt - Medium Duration Fund10.4318-Jun-213.9028.62
BNP Paribas Medium Term Fund(M-IDCW)Debt - Medium Duration Fund10.1118-Jun-213.4928.62
BNP Paribas Medium Term Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.5918-Jun-214.0128.62
BNP Paribas Medium Term Fund(Q-IDCW)Debt - Medium Duration Fund10.2918-Jun-213.9028.62
BNP Paribas Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.0018-Jun-21-1.6028.62
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund51.3918-Jun-2173.08914.44
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund57.5418-Jun-2175.71914.44
BNP Paribas Mid Cap Fund(IDCW)Equity - Mid Cap Fund40.6218-Jun-2173.39914.44
BNP Paribas Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund48.2918-Jun-2175.95914.44
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund66.7518-Jun-2157.04546.69
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund75.4118-Jun-2159.29546.69
BNP Paribas Multi Cap Fund(IDCW)Equity - Multi Cap Fund17.9018-Jun-2157.05546.69
BNP Paribas Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund21.2618-Jun-2159.26546.69
BNP Paribas Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0020-Jun-213.0520.59
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1090.8420-Jun-213.1020.59
BNP Paribas Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.2620-Jun-212.0620.59
BNP Paribas Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0020-Jun-212.9520.59
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1088.2520-Jun-213.0020.59
BNP Paribas Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.2620-Jun-212.9520.59
BNP Paribas Short Term Fund(DD-IDCW)Debt - Short Duration Fund10.0118-Jun-215.94409.17
BNP Paribas Short Term Fund(DD-IDCW)-Direct PlanDebt - Short Duration Fund10.0118-Jun-217.55409.17
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund24.8318-Jun-216.14409.17
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund26.1518-Jun-216.87409.17
BNP Paribas Short Term Fund(M-IDCW)Debt - Short Duration Fund10.4518-Jun-214.93409.17
BNP Paribas Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.5518-Jun-215.65409.17
BNP Paribas Short Term Fund(Q-IDCW)Debt - Short Duration Fund10.6418-Jun-216.14409.17
BNP Paribas Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.7518-Jun-216.86409.17
BNP Paribas Short Term Fund(W-IDCW)Debt - Short Duration Fund10.0318-Jun-216.00409.17
BNP Paribas Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.0018-Jun-21NA409.17
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund33.4718-Jun-216.13409.17
BNP Paribas Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund10.4518-Jun-214.91409.17
BNP Paribas Short Term Fund-Reg(Q-IDCW)Debt - Short Duration Fund10.6418-Jun-216.13409.17
BNP Paribas Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.0118-Jun-215.92409.17
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund18.2918-Jun-2145.19602.21
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.8818-Jun-2145.11602.21
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund17.1218-Jun-2142.73602.21
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.9418-Jun-2142.71602.21

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

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