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BNP Paribas Mutual Fund
Total No. of Scheme : 61 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend5.82271.55800.25% for redemption within 30 days0.45-Karthikraj Lakshmanan
Hybrid: ArbitrageGrowth5.82271.55800.25% for redemption within 30 days0.45-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend5.20671.55800.25% for redemption within 30 days1.00-Karthikraj Lakshmanan
Hybrid: ArbitrageGrowth5.20671.55800.25% for redemption within 30 days1.00-Karthikraj Lakshmanan
Hybrid: ConservativeGrowth4.92846.89701% for redemption within 180 days2.22-Abhijeet Dey
Hybrid: ConservativeGrowth6.51926.87801% for redemption within 180 days0.73-Abhijeet Dey
Debt: Corporate BondGrowth9.87034.50301% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.70-Mayank Prakash
Debt: Corporate BondGrowth10.32754.50301% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.25-Mayank Prakash
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: Dynamic AssetGrowth5.9332-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Chockalingam Narayanan
Hybrid: Dynamic AssetGrowth7.9848-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Chockalingam Narayanan
Debt: Dynamic BondGrowth8.91825.073001.65-Mayank Prakash
Debt: Dynamic BondGrowth9.80645.073000.65-Mayank Prakash
Debt: Dynamic BondDividend8.91825.073001.65-Mayank Prakash
Debt: Dynamic BondDividend9.80645.073000.65-Mayank Prakash
Debt: Dynamic BondGrowth9.24325.073001.61-Mayank Prakash
Equity: FocusedDividend-2.0633-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Abhijeet Dey
Equity: FocusedGrowth-2.0633-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Abhijeet Dey
Equity: FocusedDividend-3.4263-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Abhijeet Dey
Equity: FocusedGrowth-3.4263-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Abhijeet Dey
Equity: ThematicDividend2.6927-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Abhijeet Dey
Equity: ThematicDividend4.3803-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Abhijeet Dey
Equity: ThematicGrowth2.6927-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Abhijeet Dey
Equity: ThematicGrowth4.3803-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Abhijeet Dey
Equity: Large CapDividend-2.069712.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Abhijeet Dey
Equity: Large CapDividend-0.995712.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Abhijeet Dey
Equity: Large CapGrowth-2.069712.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Abhijeet Dey
Equity: Large CapGrowth-0.995712.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Abhijeet Dey
Debt: LiquidGrowth4.79930.4560Exit 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
Debt: LiquidGrowth4.91380.4560Exit 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
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Equity: ELSSDividend0.594713.034002.42-Abhijeet Dey
Equity: ELSSDividend1.814113.034001.19-Abhijeet Dey
Equity: ELSSGrowth0.594713.034002.42-Abhijeet Dey
Equity: ELSSGrowth1.814113.034001.19-Abhijeet Dey
Debt: Low DurationGrowth7.77262.717001.00-Mayank Prakash
Debt: Low DurationGrowth8.67022.717000.12-Mayank Prakash
Debt: Medium DurationGrowth6.80723.97101% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationGrowth7.36943.97101% for redemption within 365 days0.58-Mayank Prakash
Debt: Medium DurationDividend6.80723.97101% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationDividend7.36943.97101% for redemption within 365 days0.58-Mayank Prakash
Equity: Mid CapDividend6.701515.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: Mid CapDividend8.212315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Abhijeet Dey
Equity: Mid CapGrowth6.701515.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: Mid CapGrowth8.212315.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Abhijeet Dey
Equity: Multi CapDividend-5.362113.79401% for redemption within 90 days2.42-Abhijeet Dey
Equity: Multi CapDividend-4.109613.79401% for redemption within 90 days1.04-Abhijeet Dey
Equity: Multi CapGrowth-5.362113.79401% for redemption within 90 days2.42-Abhijeet Dey
Equity: Multi CapGrowth-4.109613.79401% for redemption within 90 days1.04-Abhijeet Dey
Debt: OvernightGrowth3.8340.114000.18-Mayank Prakash
Debt: OvernightGrowth3.94620.114000.08-Mayank Prakash
Debt: Short DurationGrowth9.95623.781001.05-Mayank Prakash
Debt: Short DurationGrowth10.78693.781000.44-Mayank Prakash
Hybrid: AggressiveDividend4.199125.5360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Karthikraj Lakshmanan
Hybrid: AggressiveGrowth4.199125.5360For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Karthikraj Lakshmanan
Hybrid: AggressiveDividend2.522325.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Karthikraj Lakshmanan
Hybrid: AggressiveGrowth2.522325.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Karthikraj Lakshmanan
 
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