BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.7724-Feb-214.58579.91
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.9324-Feb-214.70579.91
BNP Paribas Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.3724-Feb-214.57579.91
BNP Paribas Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.4524-Feb-214.50579.91
BNP Paribas Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6824-Feb-213.93579.91
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.6224-Feb-214.05579.91
BNP Paribas Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.2124-Feb-213.94579.91
BNP Paribas Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.2824-Feb-213.88579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund37.6524-Feb-2110.05403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.3924-Feb-218.59403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.1124-Feb-219.80403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund33.0924-Feb-218.43403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund11.0724-Feb-217.11403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.2324-Feb-218.43403.28
BNP Paribas Corp Bond Fund(AD)Debt - Corporate Bond Fund10.7424-Feb-216.5662.30
BNP Paribas Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.8724-Feb-216.9862.30
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund21.5424-Feb-216.6562.30
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.4824-Feb-217.1662.30
BNP Paribas Corp Bond Fund(MD)Debt - Corporate Bond Fund10.4024-Feb-215.5762.30
BNP Paribas Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.5024-Feb-216.2762.30
BNP Paribas Corp Bond Fund(QD)Debt - Corporate Bond Fund10.4224-Feb-216.5662.30
BNP Paribas Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.6924-Feb-216.9662.30
BNP Paribas Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.7624-Feb-216.7262.30
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund24.8324-Feb-216.7262.30
BNP Paribas Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.4224-Feb-215.7262.30
BNP Paribas Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.4424-Feb-216.7262.30
BNP Paribas Dynamic Equity Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation13.1224-Feb-2116.0262.39
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.1324-Feb-2116.0362.39
BNP Paribas Dynamic Equity Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation12.5724-Feb-2116.2062.39
BNP Paribas Dynamic Equity Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation12.4724-Feb-2115.9962.39
BNP Paribas Dynamic Equity Fund-Reg(AD)Hybrid - Dynamic Asset Allocation12.6624-Feb-2113.9162.39
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation12.6624-Feb-2113.9162.39
BNP Paribas Dynamic Equity Fund-Reg(MD)Hybrid - Dynamic Asset Allocation12.0924-Feb-2113.8362.39
BNP Paribas Dynamic Equity Fund-Reg(QD)Hybrid - Dynamic Asset Allocation12.0224-Feb-2113.9162.39
BNP Paribas Flexi Debt Fund(DD)Debt - Dynamic Bond9.8924-Feb-214.04158.56
BNP Paribas Flexi Debt Fund(DD)-Direct PlanDebt - Dynamic Bond9.9524-Feb-214.91158.56
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond35.6524-Feb-214.32158.56
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond37.9324-Feb-215.38158.56
BNP Paribas Flexi Debt Fund(HD)Debt - Dynamic Bond10.2424-Feb-213.55158.56
BNP Paribas Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond10.0024-Feb-21NA158.56
BNP Paribas Flexi Debt Fund(MD)Debt - Dynamic Bond10.1224-Feb-212.36158.56
BNP Paribas Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.2124-Feb-213.22158.56
BNP Paribas Flexi Debt Fund(QD)Debt - Dynamic Bond10.2424-Feb-213.77158.56
BNP Paribas Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond10.3224-Feb-214.60158.56
BNP Paribas Flexi Debt Fund(WD)Debt - Dynamic Bond9.8824-Feb-214.09158.56
BNP Paribas Flexi Debt Fund(WD)-Direct PlanDebt - Dynamic Bond9.9024-Feb-214.95158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond24.8724-Feb-214.82158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct PlanEquity - Focused Fund13.1124-Feb-2121.46249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund13.1324-Feb-2121.55249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)Equity - Focused Fund12.5324-Feb-2119.83249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund12.5324-Feb-2119.82249.31
BNP Paribas India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption17.5524-Feb-2124.51380.57
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption17.0924-Feb-2121.15380.57
BNP Paribas India Consumption Fund-Reg(D)Equity - Sectoral Fund - Consumption16.4624-Feb-2119.33380.57
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption16.4624-Feb-2119.31380.57
BNP Paribas Large Cap Fund(D)Equity - Large Cap Fund19.2224-Feb-2121.54787.66
BNP Paribas Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund21.7324-Feb-2123.21787.66
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund121.3824-Feb-2123.08787.66
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund132.8324-Feb-2124.50787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1267.4924-Feb-21NA2276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1333.4424-Feb-214.002276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1266.0324-Feb-21NA2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1331.9324-Feb-214.002276.58
BNP Paribas Liquid Fund(DD)Debt - Liquid Fund1000.4924-Feb-213.622276.58
BNP Paribas Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3224-Feb-213.722276.58
BNP Paribas Liquid Fund(G)Debt - Liquid Fund3131.5124-Feb-213.822276.58
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund3156.6924-Feb-213.922276.58
BNP Paribas Liquid Fund(MD)Debt - Liquid Fund1002.5924-Feb-213.122276.58
BNP Paribas Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1002.6724-Feb-213.202276.58
BNP Paribas Liquid Fund(WD)Debt - Liquid Fund1000.7424-Feb-213.652276.58
BNP Paribas Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.7524-Feb-213.752276.58
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2960.0124-Feb-213.782276.58
BNP Paribas Liquid Fund-Reg(WD)Debt - Liquid Fund1000.7324-Feb-213.612276.58
BNP Paribas Long Term Equity Fund(D)Equity - ELSS18.4524-Feb-2122.46476.90
BNP Paribas Long Term Equity Fund(D)-Direct PlanEquity - ELSS21.9724-Feb-2123.68476.90
BNP Paribas Long Term Equity Fund(G)Equity - ELSS51.9424-Feb-2122.46476.90
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS55.4724-Feb-2123.99476.90
BNP Paribas Low Duration Fund(DD)Debt - Low Duration Fund10.0624-Feb-215.88304.34
BNP Paribas Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0824-Feb-216.59304.34
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund31.5924-Feb-216.18304.34
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund33.4624-Feb-217.04304.34
BNP Paribas Low Duration Fund(MD)Debt - Low Duration Fund10.3924-Feb-215.17304.34
BNP Paribas Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0024-Feb-21NA304.34
BNP Paribas Low Duration Fund(WD)Debt - Low Duration Fund10.0124-Feb-215.96304.34
BNP Paribas Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0124-Feb-216.70304.34
BNP Paribas Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0524-Feb-216.36304.34
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund31.4224-Feb-216.64304.34
BNP Paribas Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.4424-Feb-215.62304.34
BNP Paribas Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0124-Feb-216.39304.34
BNP Paribas Medium Term Fund(AD)Debt - Medium Duration Fund10.3124-Feb-214.19120.46
BNP Paribas Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund10.3524-Feb-214.64120.46
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund14.7624-Feb-214.19120.46
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.5424-Feb-214.70120.46
BNP Paribas Medium Term Fund(HD)Debt - Medium Duration Fund10.2324-Feb-214.19120.46
BNP Paribas Medium Term Fund(MD)Debt - Medium Duration Fund10.0024-Feb-213.37120.46
BNP Paribas Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.5024-Feb-214.40120.46
BNP Paribas Medium Term Fund(QD)Debt - Medium Duration Fund10.1024-Feb-214.18120.46
BNP Paribas Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.0024-Feb-210.71120.46
BNP Paribas Mid Cap Fund(D)Equity - Mid Cap Fund38.3924-Feb-2127.01764.06
BNP Paribas Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund44.9924-Feb-2129.04764.06
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund45.5624-Feb-2128.54764.06
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund50.7724-Feb-2130.42764.06
BNP Paribas Multi Cap Fund(D)Equity - Multi Cap Fund16.4624-Feb-2118.24786.21
BNP Paribas Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund19.4124-Feb-2119.76786.21
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund60.3524-Feb-2118.49786.21
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund67.8724-Feb-2120.12786.21
BNP Paribas Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0024-Feb-213.098.02
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1080.0324-Feb-213.178.02
BNP Paribas Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4724-Feb-211.058.02
BNP Paribas Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0024-Feb-212.958.02
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1077.8124-Feb-213.068.02
BNP Paribas Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4524-Feb-212.898.02
BNP Paribas Short Term Fund(DD)Debt - Short Duration Fund9.9524-Feb-216.91176.10
BNP Paribas Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund9.9624-Feb-218.60176.10
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund24.3324-Feb-217.01176.10
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.5724-Feb-217.76176.10
BNP Paribas Short Term Fund(MD)Debt - Short Duration Fund10.4824-Feb-215.52176.10
BNP Paribas Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.5524-Feb-216.24176.10
BNP Paribas Short Term Fund(QD)Debt - Short Duration Fund10.6224-Feb-216.86176.10
BNP Paribas Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.7024-Feb-217.52176.10
BNP Paribas Short Term Fund(WD)Debt - Short Duration Fund9.9624-Feb-216.90176.10
BNP Paribas Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.0024-Feb-21NA176.10
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund32.8024-Feb-217.01176.10
BNP Paribas Short Term Fund-Reg(MD)Debt - Short Duration Fund10.4824-Feb-215.52176.10
BNP Paribas Short Term Fund-Reg(QD)Debt - Short Duration Fund10.6124-Feb-216.84176.10
BNP Paribas Short Term Fund-Reg(WD)Debt - Short Duration Fund9.9524-Feb-216.87176.10
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund15.2224-Feb-2121.92296.00
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund17.1424-Feb-2121.96296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund14.4124-Feb-2119.99296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund16.1324-Feb-2120.00296.00

Return Calculator

MARKET STATS As on 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY