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BNP Paribas Mutual Fund: BNP Paribas Mutual Fund Schemes/Returns, BNP Paribas Mutual Fund Latest NAV, BNP Paribas Mutual Fund Application Form

BNP Paribas Mutual Fund

Key Information
Mutual Fund BNP Paribas Mutual Fund
Setup Date Apr-15-2004
Incorporation Date Nov-04-2003
Sponsor BNP Paribas Investment Partners Asia Limited
Trustee BNP Paribas Trustee India Private Limited
Chairman Mr. Rajan Ray
CEO / MD Ms. Viji Krishnan
CIO Mr. Anand Shah
Compliance Officer Ms. Jyothi Krishnan
Investor Service Officer Mr. Shridhar Iyer
Assets Managed Rs. 3661.41 crore (Jun-30-2014)
Other Details
Auditors S.R. Batliboi & Co.
Custodians The Hongkong and Shanghai Banking Corporation Limited
Registrars Sundaram BNP Paribas Fund Services Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Telephone Nos. 91-22-3370 4000
Fax Nos. 91-22-3370 4294
E-mail customer.care@bnpparibasmf.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
BNP CPO Fund - Series II - Dir (G) Not Ranked
Capital Protection Funds 13.21 19.1 0.01 Download-A-Form
BNP CPO Fund - Sr-I 38M - Dir (G) Not Ranked
Capital Protection Funds 12.96 18.7 0.10 Download-A-Form
BNP Paribas Bond Fund -Dir (G) Not Ranked
Debt Long Term 14.21 9.0 0.02 Download-A-Form
BNP Paribas Bond Fund -IP (G) Not Ranked
Debt Long Term 14.15 8.7 145.67 Download-A-Form
BNP Paribas Bond Fund -RP (G) Not Ranked
Debt Long Term 16.30 8.4 49.48 Download-A-Form
BNP Paribas Dividend Yield (G) Not Ranked
Diversified Equity 30.95 53.6 54.71 Download-A-Form
BNP Paribas Dividend Yield -Dir (G) Not Ranked
Diversified Equity 31.54 55.5 0.84 Download-A-Form
BNP Paribas Equity Fund (G) Rank 1
Large Cap 60.46 49.9 271.84 Download-A-Form
BNP Paribas Equity Fund -Dir (G) Not Ranked
Large Cap 61.35 51.1 1.48 Download-A-Form
BNP Paribas Flexi Debt - Dir (G) Not Ranked
Debt Long Term 22.19 9.8 17.25 Download-A-Form
BNP Paribas Flexi Debt - RP (G) Rank 2
Debt Long Term 22.05 9.2 275.18 Download-A-Form
BNP Paribas Flexi Debt - RP-A (G) Not Ranked
Debt Long Term 14.98 8.9 0.19 Download-A-Form
BNP Paribas Govt. Sec. (G) Not Ranked
Gilt Long Term 10.74 10.1 0.54 Download-A-Form
BNP Paribas Govt. Sec.-Direct (G) Not Ranked
Gilt Long Term 10.87 11.1 32.08 Download-A-Form
BNP Paribas Income & Gold -Dir (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.58 2.4 0.03 Download-A-Form
BNP Paribas Income & Gold Fund (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 10.53 1.9 25.17 Download-A-Form
BNP Paribas Medium Term Inc-DP (G) Not Ranked
Debt Long Term 10.63 -- 64.05 Download-A-Form
BNP Paribas Medium Term Inc-RP (G) Not Ranked
Debt Long Term 10.59 -- 164.84 Download-A-Form
BNP Paribas Mid Cap Fund (G) Rank 2
Small & Mid Cap 20.83 80.3 114.12 Download-A-Form
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
Small & Mid Cap 21.12 81.9 1.00 Download-A-Form
BNP Paribas MIP (G) Not Ranked
MIP Aggressive 20.46 15.9 21.60 Download-A-Form
BNP Paribas MIP - Direct (G) Not Ranked
MIP Aggressive 20.60 16.4 0.00 Download-A-Form
BNP Paribas Money Plus - Dir (G) Not Ranked
Ultra Short Term Debt 20.42 9.8 211.97 Download-A-Form
BNP Paribas Money Plus - RP (G) Not Ranked
Ultra Short Term Debt 19.56 8.7 15.91 Download-A-Form
BNP Paribas Money Plus Fund-IP (G) Not Ranked
Ultra Short Term Debt 20.20 8.9 138.56 Download-A-Form
BNP Paribas Multi Manager Fund (G) Not Ranked
10.56 -- 2.74 Download-A-Form
BNP Paribas Multi Manager-Sr 2A (G) Not Ranked
12.64 -- 1.30 Download-A-Form
BNP Paribas Multi Manager-Sr 2B (G) Not Ranked
13.65 -- 14.64 Download-A-Form
BNP Paribas Multi Manager-Sr 3 (G) Not Ranked
10.69 -- 32.51 Download-A-Form
BNP Paribas Overnight Fund (G) Not Ranked
Liquid 2,056.50 9.3 202.16 Download-A-Form
BNP Paribas Overnight Fund-Dir (G) Not Ranked
Liquid 2,059.83 9.4 527.34 Download-A-Form
BNP Paribas Overnight Fund-IPP (G) Not Ranked
Liquid 10.19 -- 111.41 Download-A-Form
BNP Paribas Overnight Fund-RP (G) Not Ranked
Liquid 1,950.52 8.4 3.29 N.A.
BNP Paribas Short Term Inc (G) Not Ranked
Debt Short Term 15.11 9.1 198.97 Download-A-Form
BNP Paribas Short Term Inc -IPP (G) Not Ranked
Debt Short Term 10.71 -- 98.02 Download-A-Form
BNP Paribas Short Term Inc -RP (G) Not Ranked
Debt Short Term 20.21 9.0 8.41 N.A.
BNP Paribas Short Term Inc-Dir (G) Not Ranked
Debt Short Term 15.24 9.7 41.82 Download-A-Form
BNP Paribas Tax Advantage -Dir (G) Not Ranked
ELSS 26.28 57.9 0.99 Download-A-Form
BNP Paribas Tax Advantage Plan (G) Rank 2
ELSS 26.18 57.6 203.73 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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