BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.6721-Oct-205.03579.91
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.7521-Oct-205.37579.91
BNP Paribas Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2721-Oct-205.01579.91
BNP Paribas Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.3021-Oct-205.01579.91
BNP Paribas Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6021-Oct-204.39579.91
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.4721-Oct-204.74579.91
BNP Paribas Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.1421-Oct-204.39579.91
BNP Paribas Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.1621-Oct-204.40579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund35.4921-Oct-207.64403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.9121-Oct-206.71403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.6221-Oct-206.99403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund31.3421-Oct-206.05403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.7021-Oct-205.35403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.8421-Oct-205.64403.28
BNP Paribas Corp Bond Fund(AD)Debt - Corporate Bond Fund10.7321-Oct-209.9462.30
BNP Paribas Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.8321-Oct-2010.3062.30
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund21.5021-Oct-2010.0362.30
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund22.4021-Oct-2010.4962.30
BNP Paribas Corp Bond Fund(MD)Debt - Corporate Bond Fund10.5721-Oct-209.9462.30
BNP Paribas Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.6621-Oct-2010.6062.30
BNP Paribas Corp Bond Fund(QD)Debt - Corporate Bond Fund10.5621-Oct-209.9462.30
BNP Paribas Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.8221-Oct-2010.3062.30
BNP Paribas Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.7321-Oct-2010.0262.30
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund24.7621-Oct-2010.0262.30
BNP Paribas Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5821-Oct-2010.0262.30
BNP Paribas Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5721-Oct-2010.0262.30
BNP Paribas Dynamic Equity Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation11.9721-Oct-209.4562.39
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation11.9721-Oct-209.4762.39
BNP Paribas Dynamic Equity Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation11.4521-Oct-209.2162.39
BNP Paribas Dynamic Equity Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation11.3721-Oct-209.2362.39
BNP Paribas Dynamic Equity Fund-Reg(AD)Hybrid - Dynamic Asset Allocation11.6221-Oct-207.3862.39
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation11.6221-Oct-207.3862.39
BNP Paribas Dynamic Equity Fund-Reg(MD)Hybrid - Dynamic Asset Allocation11.1021-Oct-207.0362.39
BNP Paribas Dynamic Equity Fund-Reg(QD)Hybrid - Dynamic Asset Allocation11.0321-Oct-207.1762.39
BNP Paribas Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.6121-Oct-206.72296.00
BNP Paribas Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.0021-Oct-206.77296.00
BNP Paribas Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund12.0221-Oct-205.05296.00
BNP Paribas Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund13.2521-Oct-205.03296.00
BNP Paribas Flexi Debt Fund(DD)Debt - Dynamic Bond10.1121-Oct-207.75158.56
BNP Paribas Flexi Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.1221-Oct-208.41158.56
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond35.8521-Oct-209.18158.56
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond37.9821-Oct-2010.07158.56
BNP Paribas Flexi Debt Fund(HD)Debt - Dynamic Bond10.2921-Oct-208.39158.56
BNP Paribas Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond10.0021-Oct-20NA158.56
BNP Paribas Flexi Debt Fund(MD)Debt - Dynamic Bond10.4221-Oct-208.10158.56
BNP Paribas Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.4721-Oct-208.70158.56
BNP Paribas Flexi Debt Fund(QD)Debt - Dynamic Bond10.5021-Oct-208.38158.56
BNP Paribas Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond10.5521-Oct-209.00158.56
BNP Paribas Flexi Debt Fund(WD)Debt - Dynamic Bond10.0821-Oct-207.86158.56
BNP Paribas Flexi Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.0921-Oct-208.49158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond24.9521-Oct-209.50158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)Debt - Dynamic Bond10.5321-Oct-208.66158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct PlanEquity - Focused Fund10.5221-Oct-203.48249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund10.5321-Oct-203.55249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)Equity - Focused Fund10.1021-Oct-202.10249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund10.1021-Oct-202.08249.31
BNP Paribas India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption13.8121-Oct-209.56380.57
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption13.4521-Oct-206.65380.57
BNP Paribas India Consumption Fund-Reg(D)Equity - Sectoral Fund - Consumption13.0221-Oct-204.91380.57
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption13.0221-Oct-204.89380.57
BNP Paribas Large Cap Fund(D)Equity - Large Cap Fund15.5321-Oct-201.26787.66
BNP Paribas Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.4621-Oct-202.49787.66
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund98.0621-Oct-202.55787.66
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund106.8621-Oct-203.68787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1267.4921-Oct-201.282276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1318.3221-Oct-204.772276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1266.0321-Oct-201.282276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1316.8321-Oct-204.772276.58
BNP Paribas Liquid Fund(DD)Debt - Liquid Fund1000.4921-Oct-203.862276.58
BNP Paribas Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3221-Oct-203.972276.58
BNP Paribas Liquid Fund(G)Debt - Liquid Fund3097.9321-Oct-204.582276.58
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund3121.7721-Oct-204.692276.58
BNP Paribas Liquid Fund(MD)Debt - Liquid Fund1002.5121-Oct-203.882276.58
BNP Paribas Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1002.5921-Oct-203.972276.58
BNP Paribas Liquid Fund(WD)Debt - Liquid Fund1000.7621-Oct-203.962276.58
BNP Paribas Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.7821-Oct-204.062276.58
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2928.6421-Oct-204.552276.58
BNP Paribas Liquid Fund-Reg(WD)Debt - Liquid Fund1000.7621-Oct-203.932276.58
BNP Paribas Long Term Equity Fund(D)Equity - ELSS15.0021-Oct-205.43476.90
BNP Paribas Long Term Equity Fund(D)-Direct PlanEquity - ELSS17.7821-Oct-206.48476.90
BNP Paribas Long Term Equity Fund(G)Equity - ELSS42.2321-Oct-205.66476.90
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS44.8921-Oct-206.96476.90
BNP Paribas Low Duration Fund(DD)Debt - Low Duration Fund10.0621-Oct-206.65304.34
BNP Paribas Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0821-Oct-207.28304.34
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund31.2821-Oct-207.68304.34
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund33.0421-Oct-208.57304.34
BNP Paribas Low Duration Fund(MD)Debt - Low Duration Fund10.4521-Oct-206.71304.34
BNP Paribas Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0021-Oct-20NA304.34
BNP Paribas Low Duration Fund(WD)Debt - Low Duration Fund10.0521-Oct-206.82304.34
BNP Paribas Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0621-Oct-207.50304.34
BNP Paribas Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0521-Oct-207.14304.34
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund31.0621-Oct-208.68304.34
BNP Paribas Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.4821-Oct-207.11304.34
BNP Paribas Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0521-Oct-207.24304.34
BNP Paribas Medium Term Fund(AD)Debt - Medium Duration Fund10.3221-Oct-207.59120.46
BNP Paribas Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund10.3421-Oct-208.11120.46
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund14.7821-Oct-207.58120.46
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.5321-Oct-208.13120.46
BNP Paribas Medium Term Fund(HD)Debt - Medium Duration Fund10.2421-Oct-207.58120.46
BNP Paribas Medium Term Fund(MD)Debt - Medium Duration Fund10.1721-Oct-207.58120.46
BNP Paribas Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.6521-Oct-207.36120.46
BNP Paribas Medium Term Fund(QD)Debt - Medium Duration Fund10.2421-Oct-207.57120.46
BNP Paribas Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund10.0021-Oct-204.31120.46
BNP Paribas Mid Cap Fund(D)Equity - Mid Cap Fund28.6721-Oct-207.49764.06
BNP Paribas Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund33.4221-Oct-209.18764.06
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund34.0221-Oct-208.78764.06
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund37.7121-Oct-2010.34764.06
BNP Paribas Multi Cap Fund(D)Equity - Multi Cap Fund13.2821-Oct-20-0.99786.21
BNP Paribas Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund15.5321-Oct-200.29786.21
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund47.7321-Oct-20-0.38786.21
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund53.4121-Oct-200.95786.21
BNP Paribas Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0021-Oct-203.268.02
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1068.9221-Oct-203.818.02
BNP Paribas Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4921-Oct-200.308.02
BNP Paribas Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0021-Oct-203.128.02
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1067.0821-Oct-203.708.02
BNP Paribas Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4821-Oct-203.118.02
BNP Paribas Short Term Fund(DD)Debt - Short Duration Fund10.0821-Oct-209.39176.10
BNP Paribas Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund10.0821-Oct-2010.10176.10
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund24.2021-Oct-2010.50176.10
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund25.3821-Oct-2011.33176.10
BNP Paribas Short Term Fund(MD)Debt - Short Duration Fund10.6421-Oct-209.33176.10
BNP Paribas Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.6921-Oct-2010.03176.10
BNP Paribas Short Term Fund(QD)Debt - Short Duration Fund10.7521-Oct-209.68176.10
BNP Paribas Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.8121-Oct-2010.38176.10
BNP Paribas Short Term Fund(WD)Debt - Short Duration Fund10.1121-Oct-209.36176.10
BNP Paribas Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.0021-Oct-200.47176.10
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund32.6321-Oct-2010.55176.10
BNP Paribas Short Term Fund-Reg(MD)Debt - Short Duration Fund10.6421-Oct-209.36176.10
BNP Paribas Short Term Fund-Reg(QD)Debt - Short Duration Fund10.7521-Oct-209.74176.10
BNP Paribas Short Term Fund-Reg(WD)Debt - Short Duration Fund10.1121-Oct-209.36176.10

Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

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