BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund13.3121-Oct-214.41713.14
BNP Paribas Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8321-Oct-214.40713.14
BNP Paribas Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4221-Oct-214.40713.14
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4521-Oct-214.40713.14
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.9321-Oct-213.73713.14
BNP Paribas Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.6921-Oct-213.73713.14
BNP Paribas Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.2121-Oct-213.73713.14
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.2421-Oct-213.74713.14
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund40.3421-Oct-2113.67459.77
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.7621-Oct-2112.43459.77
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.4821-Oct-2113.54459.77
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund35.0321-Oct-2111.77459.77
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.2121-Oct-2110.54459.77
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.4121-Oct-2111.76459.77
BNP Paribas Corp Bond Fund(A-IDCW)Debt - Corporate Bond Fund11.0321-Oct-212.8323.86
BNP Paribas Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund11.2021-Oct-213.4523.86
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund22.1121-Oct-212.8223.86
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund23.1921-Oct-213.5123.86
BNP Paribas Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund10.2821-Oct-211.8823.86
BNP Paribas Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4221-Oct-212.4723.86
BNP Paribas Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund10.3221-Oct-212.8223.86
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.6521-Oct-213.4423.86
BNP Paribas Corp Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund11.0821-Oct-213.2123.86
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund25.5621-Oct-213.2123.86
BNP Paribas Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.3221-Oct-212.2123.86
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.3721-Oct-213.2123.86
BNP Paribas Dynamic Equity Fund(A-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation14.5221-Oct-2121.32380.14
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.5321-Oct-2121.34380.14
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.9221-Oct-2121.54380.14
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.8021-Oct-2121.34380.14
BNP Paribas Dynamic Equity Fund-Reg(A-IDCW)Hybrid - Dynamic Asset Allocation13.8321-Oct-2119.06380.14
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.8321-Oct-2119.06380.14
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation13.2121-Oct-2119.06380.14
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation13.1321-Oct-2119.07380.14
BNP Paribas Flexi Debt Fund(DD-IDCW)Debt - Dynamic Bond10.0921-Oct-212.76116.94
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct PlanDebt - Dynamic Bond10.1021-Oct-213.96116.94
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond36.6121-Oct-212.14116.94
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond39.2921-Oct-213.45116.94
BNP Paribas Flexi Debt Fund(H-IDCW)Debt - Dynamic Bond10.0921-Oct-212.14116.94
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond10.0021-Oct-21NA116.94
BNP Paribas Flexi Debt Fund(M-IDCW)Debt - Dynamic Bond10.0421-Oct-211.44116.94
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.2121-Oct-212.59116.94
BNP Paribas Flexi Debt Fund(Q-IDCW)Debt - Dynamic Bond10.2421-Oct-212.14116.94
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.4021-Oct-213.29116.94
BNP Paribas Flexi Debt Fund(W-IDCW)Debt - Dynamic Bond10.0621-Oct-212.14116.94
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct PlanDebt - Dynamic Bond10.0721-Oct-213.30116.94
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond25.6821-Oct-212.93116.94
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund15.9721-Oct-2151.58214.55
BNP Paribas Focused 25 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund15.9321-Oct-2151.45214.55
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund15.0721-Oct-2149.20214.55
BNP Paribas Focused 25 Equity Fund-Reg(IDCW)Equity - Focused Fund15.0721-Oct-2149.19214.55
BNP Paribas Funds Aqua FoF(G)-Direct PlanFoFs (Overseas)10.8520-Oct-21NA110.31
BNP Paribas Funds Aqua FoF(IDCW)-Direct PlanFoFs (Overseas)10.8520-Oct-21NA110.31
BNP Paribas Funds Aqua FoF-Reg(G)FoFs (Overseas)10.8020-Oct-21NA110.31
BNP Paribas Funds Aqua FoF-Reg(IDCW)FoFs (Overseas)10.8020-Oct-21NA110.31
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption21.0121-Oct-2156.23871.03
BNP Paribas India Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption20.3421-Oct-2156.37871.03
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption20.0321-Oct-2153.87871.03
BNP Paribas India Consumption Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption18.8021-Oct-2153.87871.03
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund145.2621-Oct-2148.131236.60
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund160.2821-Oct-2149.991236.60
BNP Paribas Large Cap Fund(IDCW)Equity - Large Cap Fund21.5321-Oct-2148.131236.60
BNP Paribas Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund24.7421-Oct-2150.201236.60
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1267.4921-Oct-21NA878.17
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1363.5621-Oct-213.43878.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1266.0321-Oct-21NA878.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1362.0221-Oct-213.43878.17
BNP Paribas Liquid Fund(DD-IDCW)Debt - Liquid Fund1000.4921-Oct-213.20878.17
BNP Paribas Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.3221-Oct-213.30878.17
BNP Paribas Liquid Fund(G)Debt - Liquid Fund3198.3621-Oct-213.24878.17
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund3226.1921-Oct-213.35878.17
BNP Paribas Liquid Fund(M-IDCW)Debt - Liquid Fund1001.8121-Oct-212.66878.17
BNP Paribas Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1001.8621-Oct-212.74878.17
BNP Paribas Liquid Fund(W-IDCW)Debt - Liquid Fund1000.2221-Oct-213.16878.17
BNP Paribas Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.2221-Oct-213.27878.17
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund3022.5021-Oct-213.21878.17
BNP Paribas Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1000.2221-Oct-213.13878.17
BNP Paribas Long Term Equity Fund(G)Equity - ELSS62.0021-Oct-2146.82551.42
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS66.7921-Oct-2148.77551.42
BNP Paribas Long Term Equity Fund(IDCW)Equity - ELSS20.6921-Oct-2146.81551.42
BNP Paribas Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS25.1021-Oct-2148.72551.42
BNP Paribas Low Duration Fund(DD-IDCW)Debt - Low Duration Fund10.0621-Oct-213.50358.05
BNP Paribas Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.0821-Oct-214.19358.05
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund32.4321-Oct-213.68358.05
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund34.5321-Oct-214.51358.05
BNP Paribas Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.3421-Oct-212.90358.05
BNP Paribas Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.0021-Oct-21NA358.05
BNP Paribas Low Duration Fund(W-IDCW)Debt - Low Duration Fund10.0121-Oct-213.34358.05
BNP Paribas Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.0121-Oct-214.10358.05
BNP Paribas Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.0521-Oct-213.93358.05
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund32.3521-Oct-214.14358.05
BNP Paribas Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.4221-Oct-213.34358.05
BNP Paribas Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.0121-Oct-213.76358.05
BNP Paribas Medium Term Fund(A-IDCW)Debt - Medium Duration Fund10.6221-Oct-212.8923.18
BNP Paribas Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund10.6821-Oct-213.3323.18
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund15.2121-Oct-212.8923.18
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund16.0721-Oct-213.4723.18
BNP Paribas Medium Term Fund(H-IDCW)Debt - Medium Duration Fund10.2821-Oct-212.8923.18
BNP Paribas Medium Term Fund(M-IDCW)Debt - Medium Duration Fund10.0621-Oct-212.4823.18
BNP Paribas Medium Term Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.5621-Oct-212.9823.18
BNP Paribas Medium Term Fund(Q-IDCW)Debt - Medium Duration Fund10.2321-Oct-212.8923.18
BNP Paribas Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.0021-Oct-21NA23.18
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund59.6021-Oct-2175.191077.96
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund67.0821-Oct-2177.891077.96
BNP Paribas Mid Cap Fund(IDCW)Equity - Mid Cap Fund47.1121-Oct-2175.801077.96
BNP Paribas Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund56.3021-Oct-2178.391077.96
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund79.0421-Oct-2165.59598.32
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund89.7321-Oct-2167.99598.32
BNP Paribas Multi Cap Fund(IDCW)Equity - Multi Cap Fund20.8921-Oct-2165.58598.32
BNP Paribas Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund24.9821-Oct-2167.93598.32
BNP Paribas Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0021-Oct-213.0972.21
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1102.3121-Oct-213.1272.21
BNP Paribas Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.0021-Oct-212.5172.21
BNP Paribas Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0021-Oct-212.9972.21
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1099.3221-Oct-213.0272.21
BNP Paribas Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.0021-Oct-212.9772.21
BNP Paribas Short Term Fund(DD-IDCW)Debt - Short Duration Fund10.0321-Oct-213.81405.78
BNP Paribas Short Term Fund(DD-IDCW)-Direct PlanDebt - Short Duration Fund10.0321-Oct-215.39405.78
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund25.1721-Oct-214.01405.78
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund26.5821-Oct-214.74405.78
BNP Paribas Short Term Fund(M-IDCW)Debt - Short Duration Fund10.3621-Oct-212.82405.78
BNP Paribas Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.4821-Oct-213.53405.78
BNP Paribas Short Term Fund(Q-IDCW)Debt - Short Duration Fund10.5421-Oct-214.01405.78
BNP Paribas Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.6821-Oct-214.74405.78
BNP Paribas Short Term Fund(W-IDCW)Debt - Short Duration Fund10.0421-Oct-213.87405.78
BNP Paribas Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund10.0021-Oct-21NA405.78
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund33.9421-Oct-214.01405.78
BNP Paribas Short Term Fund-Reg(M-IDCW)Debt - Short Duration Fund10.3621-Oct-212.82405.78
BNP Paribas Short Term Fund-Reg(Q-IDCW)Debt - Short Duration Fund10.5321-Oct-214.01405.78
BNP Paribas Short Term Fund-Reg(W-IDCW)Debt - Short Duration Fund10.0321-Oct-213.81405.78
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund20.3721-Oct-2145.45714.65
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund17.3821-Oct-2145.44714.65
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund18.9421-Oct-2142.99714.65
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund16.2321-Oct-2142.97714.65

Return Calculator

MARKET STATS As on 21/10/2021 As on 21/10/2021

18178.10 (-0.48) 60923.50 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop336.7056.1019.99
Arihant Foundn. &Hsg44.157.3519.97

TOP LOSERS

Company Price Change Loss (%)
Vishwaraj Sugar Ind.43.55-137.90-76.00
Texmaco Rail & Eng.34.00-5.25-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY