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BNP Paribas Mutual Fund

Total No. of Scheme : 73

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
BNP Paribas - Arbitrage Fund - (D) Direct	Hybrid: Arbitrage	Dividend	5.9882	1.5580	0.25% for redemption within 30 days	0.45	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	5.9882	1.5580	0.25% for redemption within 30 days	0.45	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (D)	Hybrid: Arbitrage	Dividend	5.3777	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Arbitrage Fund - Reg Plan (G)	Hybrid: Arbitrage	Growth	5.3777	1.5580	0.25% for redemption within 30 days	1.00	-	Karthikraj Lakshmanan
BNP Paribas - Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	5.6621	6.8970	1% for redemption within 180 days	2.22	-	Abhijeet Dey
BNP Paribas - Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.2983	6.8780	1% for redemption within 180 days	0.73	-	Abhijeet Dey
BNP Paribas - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.1501	4.5030	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.70	-	Mayank Prakash
BNP Paribas - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.5652	4.5030	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.25	-	Mayank Prakash
BNP Paribas - Dual Adv Fund Sr 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Fund Sr 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas - Dual Adv Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas - Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	5.4996	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chockalingam Narayanan
BNP Paribas - Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	5.4996	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chockalingam Narayanan
BNP Paribas - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	7.506	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Chockalingam Narayanan
BNP Paribas - Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	9.3131	5.0540	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	10.2252	5.0540	0	0.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D)	Debt: Dynamic Bond	Dividend	9.3131	5.0540	0	1.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	10.2252	5.0540	0	0.65	-	Mayank Prakash
BNP Paribas - Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	9.6966	5.0540	0	1.61	-	Mayank Prakash
BNP Paribas - Focused 25 Equity Fund (D) Direct	Equity: Focused	Dividend	-1.3215	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	-1.3215	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (D)	Equity: Focused	Dividend	-2.6458	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Abhijeet Dey
BNP Paribas - Focused 25 Equity Fund Reg (G)	Equity: Focused	Growth	-2.6458	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Abhijeet Dey
BNP Paribas - Global Innovative Technology Fund (D) Direct	Others: FoFs Overseas	Dividend	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund (G) Direct	Others: FoFs Overseas	Growth	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund Reg (D)	Others: FoFs Overseas	Dividend	-	-	-	-	-	-
BNP Paribas - Global Innovative Technology Fund Reg (G)	Others: FoFs Overseas	Growth	-	-	-	-	-	-
BNP Paribas - Govt. Securities Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
BNP Paribas - Govt. Securities Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
BNP Paribas - Govt. Securities Fund (HY) (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
BNP Paribas - India Consumption Fund (D)	Equity: Thematic	Dividend	7.9552	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (D) Direct	Equity: Thematic	Dividend	9.6744	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G)	Equity: Thematic	Growth	7.9552	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Abhijeet Dey
BNP Paribas - India Consumption Fund (G) Direct	Equity: Thematic	Growth	9.6744	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D)	Equity: Large Cap	Dividend	0.3666	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	1.4578	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G)	Equity: Large Cap	Growth	0.3666	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Abhijeet Dey
BNP Paribas - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.4578	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Abhijeet Dey
BNP Paribas - Liquid Fund (G)	Debt: Liquid	Growth	5.4044	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.5251	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas - Liquid Fund Special Unclaimed Div 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Div 36B	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Red 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Liquid Fund Special Unclaimed Red 36B (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas - Long Term Equity Fund (D)	Equity: ELSS	Dividend	-0.2189	13.0340	0	2.42	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	0.9709	13.0340	0	1.19	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G)	Equity: ELSS	Growth	-0.2189	13.0340	0	2.42	-	Abhijeet Dey
BNP Paribas - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	0.9709	13.0340	0	1.19	-	Abhijeet Dey
BNP Paribas - Low Duration Fund (G)	Debt: Low Duration	Growth	8.7305	2.7170	0	1.00	-	Mayank Prakash
BNP Paribas - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	9.6364	2.7170	0	0.12	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G)	Debt: Medium Duration	Growth	7.7502	4.0470	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	8.3596	4.0470	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D)	Debt: Medium Duration	Dividend	7.7502	4.0470	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	8.3596	4.0470	1% for redemption within 365 days	0.58	-	Mayank Prakash
BNP Paribas - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	-2.2079	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-0.8358	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G)	Equity: Mid Cap	Growth	-2.2079	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Abhijeet Dey
BNP Paribas - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-0.8358	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	-4.544	13.7940	1% for redemption within 90 days	2.43	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-3.2828	13.7940	1% for redemption within 90 days	1.05	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G)	Equity: Multi Cap	Growth	-4.544	13.7940	1% for redemption within 90 days	2.43	-	Abhijeet Dey
BNP Paribas - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-3.2828	13.7940	1% for redemption within 90 days	1.05	-	Abhijeet Dey
BNP Paribas - Overnight Fund (G)	Debt: Overnight	Growth	4.322	0.1330	0	0.18	-	Mayank Prakash
BNP Paribas - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4397	0.1330	0	0.08	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)	Debt: Short Duration	Growth	11.2341	3.7620	0	0.95	-	Mayank Prakash
BNP Paribas - Short Term Fund (G)Direct	Debt: Short Duration	Growth	12.116	3.7620	0	0.35	-	Mayank Prakash
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	6.5479	25.5360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.5479	25.5360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (D)	Hybrid: Aggressive	Dividend	4.861	25.5550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Karthikraj Lakshmanan
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.861	25.5550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Karthikraj Lakshmanan

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