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Stock Analysis, IPO, Mutual Funds, Bonds & More

BNP Paribas Mutual Fund

: All Schemes

This page shows all the Schemes of BNP Paribas Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

BNP Paribas Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
3034.6360
6.54
★★★★★
1611.30
0.07
-
1000.9468
6.54
★★★★★
1611.30
0.07
-
1002.8924
6.54
★★★★★
1611.30
0.07
-
1001.3201
6.54
★★★★★
1611.30
0.07
-
107.3300
24.63
★★★★
826.50
1.37
-
19.4900
24.63
★★★★
826.50
1.37
-
99.2200
23.24
★★★★
826.50
2.38
-
17.6700
23.24
★★★★
826.50
2.38
-
34.1737
12.21
★★★★
391.41
0.76
-
3013.5043
6.41
★★★★
1611.30
0.19
-
1000.9330
6.41
★★★★
1611.30
0.19
-
1002.8405
6.41
★★★★
1611.30
0.19
-
1000.4900
6.41
★★★★
1611.30
0.19
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOSharad Kumar SharmaQuarterly AUM7731.26
CIOAnand N ShahAbsolute change in AUM-430.68
Investor Relations OfficeAllwyn D'Silva Monteiro% Change in AUM-5.57
Registrar and Transfer AgentKFin Technologies Pvt Ltd.Total number of Schemes23
CustodianHongkong & Shanghai Banking CorporationNumber of Outperformers8
Company Address
Branch Office
2nd Floor,French Bank Building,62, Homji Street, Fort
Mumbai:400001
Phone: 022-33704242 / 33704243
Branch Office
8th Floor, Dr. Gopal Das Bhavan, 28, Barakhamba Road
New Delhi:110001
Phone: 011-41513401
Branch Office
9th Floor Landmark Building228A, A.J.C. Bose Road
Kolkata:700020
Phone: 1800-102-2595
Branch Office
3rd Floor, Prince Towers,Door Nos. 25 & 26,College Road, Nungambakkam,
Chennai:600006
Phone: 1800-102-2595
Branch Office
Unit No. 205, 2nd Floor, West Wing,Raheja Tower, 26-27, M.G. Road,
Bengaluru:560001
Phone: 1800-102-2595
Branch Office
Office No. A-4, 4th Floor,Deccan Chambers 33/40,Erandwana, Karve Road,
Pune:411004
Phone: 1800-102-2595
Branch Office
3rd Floor, 302, VIVA Complex,Near Parimal Garden,Ellishbridge,
Ahmedabad:380006
Phone: 1800-102-2595
Branch Office
Mahavir Centre,Office No.17, Plot No.77,Sector-17, Vashi,
Navi Mumbai:400703
Head Office
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)
Mumbai:400051
Phone: 022-33704000
Branch Office
2nd Floor, French Bank Building,62, Homji Street, Fort
Mumbai:400001
Phone: 022-66560085 / 66560086
Transaction Point
104, C-Block,Laxmi Kant Parisar Jamal Road,Near Ambition Business Centre,
Patna:800001
Phone:
Transaction Point
1st Floor Neelankol ComplexNear Kalyan Sarees
Kannur:670002
Phone:
Transaction Point
1st Floor, LDA Center,Second Sardar Patel Marg,
Allahabad:211001
Phone:
Transaction Point
C/O Home Land, 4th Floor Opp. Sona Wheels Showroom, 2.5 Mile, Sevoke Road, P.S- Bhakti Nagar , Dist. Jalpaiguri
Siliguri:734008
Phone:
Transaction Point
4th Floor, Hormah Tower, Club Road,
Ranchi:834001
Phone:
Transaction Point
Plot No.31, Ist FloorPanchsati Circle,Sadul Ganj,
Bikaner:334001
Phone:
% of Outperformers34.78

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