BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.5910-Jul-204.55579.91
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.6010-Jul-206.05579.91
BNP Paribas Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2110-Jul-204.49579.91
BNP Paribas Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.3310-Jul-205.51579.91
BNP Paribas Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.5510-Jul-203.93579.91
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.3510-Jul-205.44579.91
BNP Paribas Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.0910-Jul-203.88579.91
BNP Paribas Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.2110-Jul-204.92579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund34.5510-Jul-207.54403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.7510-Jul-206.20403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.5210-Jul-206.47403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund30.6410-Jul-205.89403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.5810-Jul-204.77403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.7810-Jul-205.06403.28
BNP Paribas Corp Bond Fund(AD)Debt - Corporate Bond Fund10.5510-Jul-2011.2062.30
BNP Paribas Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.6410-Jul-2011.5762.30
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund21.1310-Jul-2011.2062.30
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund21.9810-Jul-2011.6162.30
BNP Paribas Corp Bond Fund(MD)Debt - Corporate Bond Fund10.5010-Jul-2011.2062.30
BNP Paribas Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.5410-Jul-2011.5762.30
BNP Paribas Corp Bond Fund(QD)Debt - Corporate Bond Fund10.5510-Jul-2011.2062.30
BNP Paribas Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.7910-Jul-2011.5862.30
BNP Paribas Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.5510-Jul-2011.2362.30
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund24.3510-Jul-2011.2362.30
BNP Paribas Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5010-Jul-2011.2362.30
BNP Paribas Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5510-Jul-2011.2362.30
BNP Paribas Dynamic Equity Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation11.2710-Jul-207.6862.39
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation11.2710-Jul-207.7062.39
BNP Paribas Dynamic Equity Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation10.7810-Jul-207.2362.39
BNP Paribas Dynamic Equity Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation10.7110-Jul-207.0462.39
BNP Paribas Dynamic Equity Fund-Reg(AD)Hybrid - Dynamic Asset Allocation10.9910-Jul-205.6862.39
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.9910-Jul-205.6862.39
BNP Paribas Dynamic Equity Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.5010-Jul-205.1462.39
BNP Paribas Dynamic Equity Fund-Reg(QD)Hybrid - Dynamic Asset Allocation10.4410-Jul-205.0762.39
BNP Paribas Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.0310-Jul-207.08296.00
BNP Paribas Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund13.1410-Jul-207.15296.00
BNP Paribas Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.5310-Jul-205.47296.00
BNP Paribas Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.4910-Jul-205.45296.00
BNP Paribas Flexi Debt Fund(DD)Debt - Dynamic Bond10.1110-Jul-207.75158.56
BNP Paribas Flexi Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.1610-Jul-208.14158.56
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond35.6610-Jul-209.51158.56
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond37.6710-Jul-2010.43158.56
BNP Paribas Flexi Debt Fund(HD)Debt - Dynamic Bond10.6610-Jul-207.33158.56
BNP Paribas Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond10.0010-Jul-20NA158.56
BNP Paribas Flexi Debt Fund(MD)Debt - Dynamic Bond10.5110-Jul-207.88158.56
BNP Paribas Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.5310-Jul-208.47158.56
BNP Paribas Flexi Debt Fund(QD)Debt - Dynamic Bond10.6610-Jul-208.30158.56
BNP Paribas Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond10.6810-Jul-208.87158.56
BNP Paribas Flexi Debt Fund(WD)Debt - Dynamic Bond10.1010-Jul-207.62158.56
BNP Paribas Flexi Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.1210-Jul-208.57158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond24.7810-Jul-209.90158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)Debt - Dynamic Bond10.6710-Jul-208.58158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct PlanEquity - Focused Fund9.6910-Jul-20-0.97249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund9.7110-Jul-20-0.92249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)Equity - Focused Fund9.3510-Jul-20-2.25249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund9.3510-Jul-20-2.26249.31
BNP Paribas India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption13.1410-Jul-2013.82380.57
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption12.8010-Jul-2010.80380.57
BNP Paribas India Consumption Fund-Reg(D)Equity - Sectoral Fund - Consumption12.4510-Jul-209.10380.57
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption12.4410-Jul-209.06380.57
BNP Paribas Large Cap Fund(D)Equity - Large Cap Fund14.3110-Jul-20-0.31787.66
BNP Paribas Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund16.0310-Jul-200.82787.66
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund90.3510-Jul-200.95787.66
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund98.1310-Jul-202.05787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1267.4910-Jul-203.042276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1305.7010-Jul-205.642276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1266.0310-Jul-203.012276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1304.2210-Jul-205.822276.58
BNP Paribas Liquid Fund(DD)Debt - Liquid Fund1000.4910-Jul-204.192276.58
BNP Paribas Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3210-Jul-204.382276.58
BNP Paribas Liquid Fund(G)Debt - Liquid Fund3069.8210-Jul-205.412276.58
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund3092.5610-Jul-205.532276.58
BNP Paribas Liquid Fund(MD)Debt - Liquid Fund1016.0210-Jul-204.262276.58
BNP Paribas Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1016.3110-Jul-204.352276.58
BNP Paribas Liquid Fund(WD)Debt - Liquid Fund1000.3010-Jul-204.282276.58
BNP Paribas Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.3010-Jul-204.372276.58
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2902.3510-Jul-205.392276.58
BNP Paribas Liquid Fund-Reg(WD)Debt - Liquid Fund1000.3010-Jul-204.262276.58
BNP Paribas Long Term Equity Fund(D)Equity - ELSS13.6010-Jul-200.00476.90
BNP Paribas Long Term Equity Fund(D)-Direct PlanEquity - ELSS16.0710-Jul-201.00476.90
BNP Paribas Long Term Equity Fund(G)Equity - ELSS38.2910-Jul-200.46476.90
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS40.5610-Jul-201.67476.90
BNP Paribas Low Duration Fund(DD)Debt - Low Duration Fund10.1410-Jul-207.12304.34
BNP Paribas Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1010-Jul-207.70304.34
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund30.8610-Jul-208.78304.34
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund32.5210-Jul-209.69304.34
BNP Paribas Low Duration Fund(MD)Debt - Low Duration Fund10.3910-Jul-207.42304.34
BNP Paribas Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0010-Jul-201.06304.34
BNP Paribas Low Duration Fund(WD)Debt - Low Duration Fund10.0810-Jul-207.33304.34
BNP Paribas Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0810-Jul-207.91304.34
BNP Paribas Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0710-Jul-207.56304.34
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund30.6110-Jul-209.81304.34
BNP Paribas Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.4010-Jul-207.79304.34
BNP Paribas Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0810-Jul-207.71304.34
BNP Paribas Medium Term Fund(AD)Debt - Medium Duration Fund10.2310-Jul-207.95120.46
BNP Paribas Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund10.2410-Jul-208.57120.46
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund14.6610-Jul-207.94120.46
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.3810-Jul-208.56120.46
BNP Paribas Medium Term Fund(HD)Debt - Medium Duration Fund10.1610-Jul-207.94120.46
BNP Paribas Medium Term Fund(MD)Debt - Medium Duration Fund10.0910-Jul-207.95120.46
BNP Paribas Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.5910-Jul-206.41120.46
BNP Paribas Medium Term Fund(QD)Debt - Medium Duration Fund10.1610-Jul-207.94120.46
BNP Paribas Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.2910-Jul-209.00120.46
BNP Paribas Mid Cap Fund(D)Equity - Mid Cap Fund25.9010-Jul-20-2.14764.06
BNP Paribas Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund30.0710-Jul-20-0.62764.06
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund30.7410-Jul-20-0.97764.06
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund33.9310-Jul-200.43764.06
BNP Paribas Multi Cap Fund(D)Equity - Multi Cap Fund12.4010-Jul-20-5.96786.21
BNP Paribas Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund14.4410-Jul-20-4.63786.21
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund44.3310-Jul-20-4.48786.21
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund49.4110-Jul-20-3.21786.21
BNP Paribas Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0010-Jul-203.478.02
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1059.7210-Jul-204.448.02
BNP Paribas Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.0010-Jul-200.248.02
BNP Paribas Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0010-Jul-203.338.02
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1058.2010-Jul-204.328.02
BNP Paribas Overnight Fund-Reg(WD)Debt - Overnight Fund1000.0810-Jul-203.318.02
BNP Paribas Short Term Fund(DD)Debt - Short Duration Fund10.1610-Jul-209.92176.10
BNP Paribas Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund10.1610-Jul-2010.60176.10
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund23.7610-Jul-2011.35176.10
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund24.8610-Jul-2012.23176.10
BNP Paribas Short Term Fund(MD)Debt - Short Duration Fund10.5710-Jul-2010.00176.10
BNP Paribas Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.5910-Jul-2010.68176.10
BNP Paribas Short Term Fund(QD)Debt - Short Duration Fund10.7410-Jul-209.97176.10
BNP Paribas Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.7810-Jul-2010.54176.10
BNP Paribas Short Term Fund(WD)Debt - Short Duration Fund10.1710-Jul-209.81176.10
BNP Paribas Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.0010-Jul-200.48176.10
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund32.0310-Jul-2011.45176.10
BNP Paribas Short Term Fund-Reg(MD)Debt - Short Duration Fund10.5710-Jul-2010.08176.10
BNP Paribas Short Term Fund-Reg(QD)Debt - Short Duration Fund10.7410-Jul-2010.03176.10
BNP Paribas Short Term Fund-Reg(WD)Debt - Short Duration Fund10.1710-Jul-209.90176.10

Return Calculator

MARKET STATS As on 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

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