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Home » BNP Paribas Mutual Fund

BNP Paribas Mutual Fund

Fortis Mutual Fund is now called BNP Paribas Mutual Fund. BNP Paribas Mutual Fund is sponsored by BNP Paribas Investment Partners Asia Limited. BNP Paribas Trustee India Private Limited was incorporated on November 4, 2003. Mentioned below are the schemes offered by BNP Paribas Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
BNP Paribas Money Plus Fund Institutional Plan - Growth (Liquid) 0.802.625.079.867.438.0916.500.00
BNP Paribas Overnight Fund - Institutional Plan - Growth (Debt) 0.832.534.999.757.447.4516.740.00
BNP Paribas Money Plus Fund - Growth (Liquid) 0.742.444.759.297.097.7616.190.00
BNP Paribas Bond Fund - Institutional - Growth (Debt) 0.441.914.209.15NANA11.690.00
BNP Paribas Short Term Income Fund - Institutional Plan - Growth (Short term debt) 0.422.194.149.117.101.1512.360.00
BNP Paribas Overnight Fund - Growth (Short term debt) 0.772.354.619.086.887.0116.210.00
BNP Paribas Short Term Income Fund - Growth (Short term debt) 0.402.134.018.846.657.5616.610.00
BNP Paribas Bond Fund - Regular - Growth (Debt) 0.401.793.948.617.43NA13.580.00
BNP Paribas Flexi Debt Fund - Growth (Debt) 0.362.356.137.995.538.8818.020.00
BNP Paribas Flexi Debt Fund - Plan A - Growth (Debt) 0.362.356.137.995.52NA12.390.00
BNP Paribas Monthly Income Plan - Growth (Debt) -0.891.034.687.973.793.5515.760.00
BNP Paribas Mid Cap Fund - Growth (Equity Diversified) -6.76-2.718.670.8117.76-2.609.420.00
BNP Paribas Fixed Term Fund - Series 22 - Plan C - Growth (FMP) 0.391.774.57NANANA10.7796.76
BNP Paribas Fixed Term Fund - Series 22 - Plan E - Growth (FMP) 0.462.103.71NANANA10.4677.95
BNP Paribas Fixed Term Fund - Series 22 - Plan D - Growth (FMP) 0.532.113.84NANANA10.58112.82
BNP Paribas Fixed Term Fund - Series 22 - Plan B - Growth (FMP) 0.812.314.23NANANA10.79321.96
BNP Paribas Tax Advantage Plan - Growth (Tax Saving) -6.50-5.404.12-1.3911.340.0513.560.00
BNP Paribas Equity Fund - Growth (Equity Diversified) -6.58-6.643.14-3.537.901.8732.220.00
BNP Paribas Dividend Yield Fund - Growth (Equity Diversified) -6.73-5.623.00-4.6115.718.4316.680.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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