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BNP Paribas Mutual Fund
Total No. of Scheme : 124 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.30261.55800.25% for redemption within 30 days0.32-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend4.30261.55800.25% for redemption within 30 days0.32-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend4.30261.55800.25% for redemption within 30 days0.32-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend4.30261.55800.25% for redemption within 30 days0.32-Karthikraj Lakshmanan
Hybrid: ArbitrageGrowth3.66961.55800.25% for redemption within 30 days0.96-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend3.66961.55800.25% for redemption within 30 days0.96-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend3.66961.55800.25% for redemption within 30 days0.96-Karthikraj Lakshmanan
Hybrid: ArbitrageDividend3.66961.55800.25% for redemption within 30 days0.96-Karthikraj Lakshmanan
Hybrid: ConservativeGrowth12.0345.32001% for redemption within 180 days2.12-Abhijeet Dey
Hybrid: ConservativeGrowth13.74255.30101% for redemption within 180 days0.43-Abhijeet Dey
Hybrid: ConservativeDividend12.0345.32001% for redemption within 180 days2.12-Abhijeet Dey
Hybrid: ConservativeDividend13.74255.30101% for redemption within 180 days0.43-Abhijeet Dey
Hybrid: ConservativeDividend12.0345.32001% for redemption within 180 days2.12-Abhijeet Dey
Hybrid: ConservativeDividend13.74255.30101% for redemption within 180 days0.43-Abhijeet Dey
Debt: Corporate BondDividend7.24932.29901% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days1.02-Mayank Prakash
Debt: Corporate BondDividend7.84222.31801% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.26-Mayank Prakash
Debt: Corporate BondGrowth7.24932.29901% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days1.02-Mayank Prakash
Debt: Corporate BondGrowth7.84222.31801% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.26-Mayank Prakash
Debt: Corporate BondDividend7.24932.29901% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days1.02-Mayank Prakash
Debt: Corporate BondDividend7.84222.31801% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.26-Mayank Prakash
Debt: Corporate BondDividend7.24932.29901% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days1.02-Mayank Prakash
Debt: Corporate BondDividend7.84222.31801% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days0.26-Mayank Prakash
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: Balanced AdvantageDividend24.3156-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Chockalingam Narayanan
Hybrid: Balanced AdvantageDividend26.6334-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Chockalingam Narayanan
Hybrid: Balanced AdvantageGrowth24.3156-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Chockalingam Narayanan
Hybrid: Balanced AdvantageGrowth26.6334-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Chockalingam Narayanan
Hybrid: Balanced AdvantageDividend24.3156-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Chockalingam Narayanan
Hybrid: Balanced AdvantageDividend26.6334-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Chockalingam Narayanan
Hybrid: Balanced AdvantageDividend24.3156-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Chockalingam Narayanan
Hybrid: Balanced AdvantageDividend26.6334-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.46-Chockalingam Narayanan
Debt: Dynamic BondDividend3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondDividend5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondGrowth3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondGrowth5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondDividend3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondDividend5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondDividend3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondDividend5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondDividend3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondDividend5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondDividend3.98533.933001.84-Mayank Prakash
Debt: Dynamic BondDividend5.17153.933000.50-Mayank Prakash
Debt: Dynamic BondGrowth4.62153.933001.61-Mayank Prakash
Equity: FocusedGrowth46.0441-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Abhijeet Dey
Equity: FocusedDividend46.0441-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Abhijeet Dey
Equity: FocusedGrowth43.9352-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Abhijeet Dey
Equity: FocusedDividend43.9352-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Abhijeet Dey
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: ThematicGrowth39.5889-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: ThematicGrowth41.7032-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Abhijeet Dey
Equity: ThematicDividend39.5889-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Abhijeet Dey
Equity: ThematicDividend41.7032-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Abhijeet Dey
Equity: Large CapGrowth45.431612.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Abhijeet Dey
Equity: Large CapGrowth47.162312.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Abhijeet Dey
Equity: Large CapDividend45.431612.6920For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Abhijeet Dey
Equity: Large CapDividend47.162312.7110For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Abhijeet Dey
Debt: LiquidDividend3.32460.1140Exit 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: LiquidDividend3.42810.1140Exit 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: LiquidGrowth3.32460.1140Exit 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: LiquidGrowth3.42810.1140Exit 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: LiquidDividend3.32460.1140Exit 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: LiquidDividend3.42810.1140Exit 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: LiquidDividend3.32460.1140Exit 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: LiquidDividend3.42810.1140Exit 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: ELSSGrowth46.504613.034002.41-Chockalingam Narayanan
Equity: ELSSGrowth48.357113.034001.09-Chockalingam Narayanan
Equity: ELSSDividend46.504613.034002.41-Chockalingam Narayanan
Equity: ELSSDividend48.357113.034001.09-Chockalingam Narayanan
Debt: Low DurationDividend5.61950.874001.00-Mayank Prakash
Debt: Low DurationDividend6.48090.893000.23-Mayank Prakash
Debt: Low DurationGrowth5.61950.874001.00-Mayank Prakash
Debt: Low DurationGrowth6.48090.893000.23-Mayank Prakash
Debt: Low DurationDividend5.61950.874001.00-Mayank Prakash
Debt: Low DurationDividend6.48090.893000.23-Mayank Prakash
Debt: Low DurationDividend5.61950.874001.00-Mayank Prakash
Debt: Low DurationDividend6.48090.893000.23-Mayank Prakash
Debt: Medium DurationDividend5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationDividend5.73092.60301% for redemption within 365 days0.44-Mayank Prakash
Debt: Medium DurationGrowth5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationGrowth5.73092.60301% for redemption within 365 days0.44-Mayank Prakash
Debt: Medium DurationDividend5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationDividend5.73092.60301% for redemption within 365 days0.44-Mayank Prakash
Debt: Medium DurationDividend5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationDividend5.73092.60301% for redemption within 365 days0.44-Mayank Prakash
Debt: Medium DurationDividend5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Debt: Medium DurationDividend5.73092.60301% for redemption within 365 days0.44-Mayank Prakash
Debt: Medium DurationDividend5.19852.60301% for redemption within 365 days1.02-Mayank Prakash
Equity: Mid CapGrowth69.076415.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Abhijeet Dey
Equity: Mid CapGrowth71.609815.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Abhijeet Dey
Equity: Mid CapDividend69.076415.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Abhijeet Dey
Equity: Mid CapDividend71.609815.0290For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.80-Abhijeet Dey
Equity: Multi CapGrowth50.039213.79401% for redemption within 90 days2.51-Abhijeet Dey
Equity: Multi CapGrowth52.172613.79401% for redemption within 90 days1.02-Abhijeet Dey
Equity: Multi CapDividend50.039213.79401% for redemption within 90 days2.51-Abhijeet Dey
Equity: Multi CapDividend52.172613.79401% for redemption within 90 days1.02-Abhijeet Dey
Debt: OvernightDividend2.97310.076000.18-Mayank Prakash
Debt: OvernightDividend3.07620.076000.08-Mayank Prakash
Debt: OvernightGrowth2.97310.076000.18-Mayank Prakash
Debt: OvernightGrowth3.07620.076000.08-Mayank Prakash
Debt: OvernightDividend2.97310.076000.18-Mayank Prakash
Debt: OvernightDividend3.07620.076000.08-Mayank Prakash
Debt: Short DurationDividend7.76982.071001.05-Mayank Prakash
Debt: Short DurationDividend8.49722.071000.35-Mayank Prakash
Debt: Short DurationGrowth7.76982.071001.05-Mayank Prakash
Debt: Short DurationGrowth8.49722.071000.35-Mayank Prakash
Debt: Short DurationDividend7.76982.071001.05-Mayank Prakash
Debt: Short DurationDividend8.49722.071000.35-Mayank Prakash
Debt: Short DurationDividend7.76982.071001.05-Mayank Prakash
Debt: Short DurationDividend8.49722.071000.35-Mayank Prakash
Debt: Short DurationDividend7.76982.071001.05-Mayank Prakash
Debt: Short DurationDividend8.49722.071000.35-Mayank Prakash
Hybrid: AggressiveGrowth40.061118.9620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Karthikraj Lakshmanan
Hybrid: AggressiveDividend40.061118.9620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Karthikraj Lakshmanan
Hybrid: AggressiveGrowth37.724418.9620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Karthikraj Lakshmanan
Hybrid: AggressiveDividend37.724418.9620For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.38-Karthikraj Lakshmanan
 
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