BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.5519-Sep-196.39579.91
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.0319-Sep-197.08579.91
BNP Paribas Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1819-Sep-196.36579.91
BNP Paribas Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.3119-Sep-196.37579.91
BNP Paribas Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.5519-Sep-195.80579.91
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.8419-Sep-196.50579.91
BNP Paribas Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.1119-Sep-195.78579.91
BNP Paribas Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.2319-Sep-195.80579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund32.2119-Sep-198.07403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.2619-Sep-196.10403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.0519-Sep-196.08403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund28.9219-Sep-196.23403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.2719-Sep-194.91403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.4719-Sep-194.57403.28
BNP Paribas Corp Bond Fund(AD)Debt - Corporate Bond Fund9.6420-Sep-19-0.3862.30
BNP Paribas Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund9.7020-Sep-19-0.0962.30
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund19.3120-Sep-191.3562.30
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund20.0320-Sep-191.7762.30
BNP Paribas Corp Bond Fund(MD)Debt - Corporate Bond Fund9.5920-Sep-19-0.0662.30
BNP Paribas Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund9.6120-Sep-190.2862.30
BNP Paribas Corp Bond Fund(QD)Debt - Corporate Bond Fund9.6420-Sep-19-0.3562.30
BNP Paribas Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund9.8320-Sep-19-0.0262.30
BNP Paribas Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund9.6420-Sep-19-0.3762.30
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund22.2420-Sep-191.3062.30
BNP Paribas Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.5920-Sep-19-0.0962.30
BNP Paribas Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund9.6420-Sep-19-0.3862.30
BNP Paribas Dynamic Equity Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation10.4219-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation10.4219-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation10.3019-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation10.2419-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(AD)Hybrid - Dynamic Asset Allocation10.3219-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.3219-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.2019-Sep-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(QD)Hybrid - Dynamic Asset Allocation10.1419-Sep-19NA62.39
BNP Paribas Flexi Debt Fund(DD)Debt - Dynamic Bond10.0020-Sep-196.33158.56
BNP Paribas Flexi Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.0120-Sep-197.00158.56
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond32.5120-Sep-199.19158.56
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond34.1420-Sep-1910.37158.56
BNP Paribas Flexi Debt Fund(HD)Debt - Dynamic Bond10.4620-Sep-197.59158.56
BNP Paribas Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond10.0020-Sep-19NA158.56
BNP Paribas Flexi Debt Fund(MD)Debt - Dynamic Bond9.9320-Sep-196.45158.56
BNP Paribas Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond9.9420-Sep-197.18158.56
BNP Paribas Flexi Debt Fund(QD)Debt - Dynamic Bond10.1220-Sep-196.65158.56
BNP Paribas Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond10.1420-Sep-197.40158.56
BNP Paribas Flexi Debt Fund(WD)Debt - Dynamic Bond9.9820-Sep-196.38158.56
BNP Paribas Flexi Debt Fund(WD)-Direct PlanDebt - Dynamic Bond9.9820-Sep-19-0.11158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond22.5520-Sep-199.91158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)Debt - Dynamic Bond10.1420-Sep-197.18158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct PlanEquity - Focused Fund9.3519-Sep-19-0.10249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund9.3619-Sep-19-0.05249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)Equity - Focused Fund9.1219-Sep-19-1.30249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund9.1219-Sep-19-1.30249.31
BNP Paribas India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption11.3519-Sep-1913.56380.57
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption11.3519-Sep-1913.63380.57
BNP Paribas India Consumption Fund-Reg(D)Equity - Sectoral Fund - Consumption11.1919-Sep-1912.03380.57
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption11.1919-Sep-1912.03380.57
BNP Paribas Large Cap Fund(D)Equity - Large Cap Fund15.4619-Sep-192.74787.66
BNP Paribas Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund16.9819-Sep-194.05787.66
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund86.8019-Sep-193.74787.66
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund93.4819-Sep-195.00787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1244.8520-Sep-197.412276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1251.5420-Sep-197.512276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1243.4420-Sep-197.392276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1250.1020-Sep-197.692276.58
BNP Paribas Liquid Fund(DD)Debt - Liquid Fund1000.4920-Sep-195.152276.58
BNP Paribas Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3220-Sep-195.242276.58
BNP Paribas Liquid Fund(G)Debt - Liquid Fund2946.8420-Sep-197.252276.58
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund2966.0120-Sep-197.392276.58
BNP Paribas Liquid Fund(MD)Debt - Liquid Fund1003.5420-Sep-195.162276.58
BNP Paribas Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1003.6220-Sep-195.252276.58
BNP Paribas Liquid Fund(WD)Debt - Liquid Fund1000.3320-Sep-195.172276.58
BNP Paribas Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.3320-Sep-195.272276.58
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2786.6220-Sep-197.202276.58
BNP Paribas Liquid Fund-Reg(WD)Debt - Liquid Fund1000.3320-Sep-195.142276.58
BNP Paribas Long Term Equity Fund(D)Equity - ELSS13.5619-Sep-190.72476.90
BNP Paribas Long Term Equity Fund(D)-Direct PlanEquity - ELSS15.8019-Sep-191.94476.90
BNP Paribas Long Term Equity Fund(G)Equity - ELSS36.6419-Sep-191.72476.90
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS38.4419-Sep-192.87476.90
BNP Paribas Low Duration Fund(DD)Debt - Low Duration Fund10.0520-Sep-195.27304.34
BNP Paribas Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0720-Sep-195.74304.34
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund28.8120-Sep-197.50304.34
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund30.1720-Sep-198.37304.34
BNP Paribas Low Duration Fund(MD)Debt - Low Duration Fund10.0820-Sep-195.53304.34
BNP Paribas Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0820-Sep-192.44304.34
BNP Paribas Low Duration Fund(WD)Debt - Low Duration Fund10.0420-Sep-195.44304.34
BNP Paribas Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0420-Sep-195.92304.34
BNP Paribas Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0420-Sep-195.56304.34
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund28.3420-Sep-197.92304.34
BNP Paribas Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.0820-Sep-195.83304.34
BNP Paribas Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0420-Sep-195.73304.34
BNP Paribas Medium Term Fund(AD)Debt - Medium Duration Fund9.5220-Sep-19-3.03120.46
BNP Paribas Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund9.4920-Sep-19-3.59120.46
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund13.6420-Sep-19-1.71120.46
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund14.2520-Sep-19-1.04120.46
BNP Paribas Medium Term Fund(HD)Debt - Medium Duration Fund9.4520-Sep-19-3.01120.46
BNP Paribas Medium Term Fund(MD)Debt - Medium Duration Fund9.3920-Sep-19-2.81120.46
BNP Paribas Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.0020-Sep-19NA120.46
BNP Paribas Medium Term Fund(QD)Debt - Medium Duration Fund9.4520-Sep-19-2.94120.46
BNP Paribas Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund9.5120-Sep-19-4.17120.46
BNP Paribas Mid Cap Fund(D)Equity - Mid Cap Fund27.5219-Sep-19-10.05764.06
BNP Paribas Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund31.1519-Sep-19-8.74764.06
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund29.2619-Sep-19-10.06764.06
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund31.9319-Sep-19-8.74764.06
BNP Paribas Multi Cap Fund(D)Equity - Multi Cap Fund13.3319-Sep-19-4.77786.21
BNP Paribas Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund15.2319-Sep-19-3.26786.21
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund44.4119-Sep-19-3.48786.21
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund48.9919-Sep-19-2.07786.21
BNP Paribas Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0020-Sep-19NA8.02
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1025.3320-Sep-19NA8.02
BNP Paribas Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0020-Sep-19NA8.02
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1024.7720-Sep-19NA8.02
BNP Paribas Overnight Fund-Reg(WD)Debt - Overnight Fund1000.1420-Sep-19NA8.02
BNP Paribas Short Term Fund(DD)Debt - Short Duration Fund10.0520-Sep-195.16176.10
BNP Paribas Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund10.0520-Sep-194.16176.10
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund21.7020-Sep-197.18176.10
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund22.5720-Sep-198.10176.10
BNP Paribas Short Term Fund(MD)Debt - Short Duration Fund10.0820-Sep-195.40176.10
BNP Paribas Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.0920-Sep-196.07176.10
BNP Paribas Short Term Fund(QD)Debt - Short Duration Fund10.2620-Sep-195.50176.10
BNP Paribas Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.3320-Sep-196.19176.10
BNP Paribas Short Term Fund(WD)Debt - Short Duration Fund10.0520-Sep-195.16176.10
BNP Paribas Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.0020-Sep-19-0.35176.10
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund29.2320-Sep-197.33176.10
BNP Paribas Short Term Fund-Reg(MD)Debt - Short Duration Fund10.0920-Sep-195.52176.10
BNP Paribas Short Term Fund-Reg(QD)Debt - Short Duration Fund10.2720-Sep-195.63176.10
BNP Paribas Short Term Fund-Reg(WD)Debt - Short Duration Fund10.0520-Sep-195.33176.10
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.1319-Sep-196.82296.00
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.1519-Sep-197.15296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.8019-Sep-195.41296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.7019-Sep-195.64296.00

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY