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Updated:16 Aug 2017 03:31:00 PM(IST)

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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 Dividend Yield Fund - Direct (G) (Equity Diversified) -1.093.1013.7522.3117.89NA47.90347.65
BNP Paribas Dividend Yield Fund - Direct (D) (Equity Diversified) -1.093.0913.7222.1917.61NA18.74347.65
BNP Paribas Dividend Yield Fund (G) (Equity Diversified) -1.232.6812.8920.4316.0619.730.00347.65
BNP Paribas Dividend Yield Fund (D) (Equity Diversified) -1.242.6812.9020.4015.7919.570.00347.65
BNP Paribas Mid Cap Fund - Direct (D) (Equity Diversified) -3.13-0.6512.7717.8621.03NA33.99797.64
BNP Paribas Mid Cap Fund - Direct (G) (Equity Diversified) -3.13-0.6412.7817.8521.05NA34.15797.64
BNP Paribas Mid Cap Fund (G) (Equity Diversified) -3.27-1.0311.9616.1319.4025.220.00797.64
BNP Paribas Mid Cap Fund (D) (Equity Diversified) -3.27-1.0411.9516.1319.3925.220.00797.64
BNP Paribas Equity Fund - Direct (G) (Equity Diversified) -1.762.2514.0914.8213.97NA84.191085.56
BNP Paribas Equity Fund - Direct (D) (Equity Diversified) -1.772.2314.1314.8011.34NA18.011085.56
BNP Paribas Long Term Equity Fund - Direct (G) (Tax Saving) -1.783.1514.7514.5914.78NA36.51562.38
BNP Paribas Long Term Equity Fund - Direct (D) (Tax Saving) -1.843.0714.6214.3414.50NA17.60562.38
BNP Paribas Long Term Equity Fund (G) (Tax Saving) -1.922.8414.1713.5313.9919.1835.64562.38
BNP Paribas Long Term Equity Fund (D) (Tax Saving) -1.922.8514.1713.4913.9619.1617.49562.38
BNP Paribas Equity Fund (G) (Equity Diversified) -1.881.9113.4113.4012.7418.100.001085.56
BNP Paribas Equity Fund (D) (Equity Diversified) -1.861.9213.4213.3510.0816.400.001085.56
BNP Paribas Monthly Income Plan - Direct (G) (Debt) 0.273.246.7610.6211.84NA28.12323.95
BNP Paribas Govt Securities Fund - Dir (G) (Debt) 0.795.177.2610.2213.78NA15.6112.62
BNP Paribas Govt Securities Fund - Dir (Div-M) (Debt) 0.795.177.2610.207.05NA10.4312.62
BNP Paribas Monthly Income Plan - Direct (Div-M) (Debt) 0.213.086.419.9811.06NA11.36323.95
BNP Paribas Monthly Income Plan - Direct (Div-Q) (Debt) 0.213.086.419.987.45NA10.87323.95
BNP Paribas Govt Securities Fund (Div-A) (Debt) 0.724.976.939.4612.64NA10.7012.62
BNP Paribas Flexi Debt Fund - Direct (G) (Equity Diversified) 0.654.105.729.4611.70NA30.41367.53
BNP Paribas Govt Securities Fund (Div-H) (Debt) 0.724.976.949.46NANA10.6912.62
BNP Paribas Govt Securities Fund (G) (Debt) 0.724.976.929.4613.03NA15.1412.62
BNP Paribas Govt Securities Fund (Div-M) (Debt) 0.734.996.949.4513.20NA10.0912.62
BNP Paribas Flexi Debt Fund - Direct (Div-M) (Equity Diversified) 0.654.095.709.4111.64NA10.11367.53
BNP Paribas Flexi Debt Fund - Direct (Div-Q) (Equity Diversified) 0.654.095.709.3711.64NA10.29367.53
BNP Paribas Corporate Bond Fund - Direct (G) (Debt) 0.912.874.649.3710.33NA18.8685.95
BNP Paribas Corporate Bond Fund - Direct (G) (Equity Diversified) 0.912.874.649.3710.33NA18.8685.95
BNP Paribas Govt Securities Fund (Div-Q) (Debt) 0.724.976.929.3712.98NA10.3612.62
BNP Paribas Corporate Bond Fund - Direct (Div-A) (Debt) 0.912.874.639.3510.00NA10.5385.95
BNP Paribas Corporate Bond Fund - Direct (Div-A) (Equity Diversified) 0.912.874.639.3510.00NA10.5385.95
BNP Paribas Corporate Bond Fund - Direct (Div-Q) (Debt) 0.912.874.639.343.20NA10.3885.95
BNP Paribas Corporate Bond Fund - Direct (Div-Q) (Debt) 0.912.874.639.343.20NA10.3885.95
BNP Paribas Flexi Debt Fund - Reg Plan A (G) (Equity Diversified) 0.624.015.559.1111.189.870.00367.53
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) (Equity Diversified) 0.624.015.559.0611.1510.130.00367.53
BNP Paribas Flexi Debt Fund - Direct (Div-D) (Equity Diversified) 0.654.095.708.8210.40NA10.33367.53
BNP Paribas Corporate Bond Fund - Regular (Div-A) (Debt) 0.862.754.338.769.498.7710.4485.95
BNP Paribas Corporate Bond Fund - Regular (Div-A) (Equity Diversified) 0.862.754.338.769.498.7710.4485.95
BNP Paribas Corporate Bond Fund - Regular (Div-M) (Debt) 0.862.754.328.759.198.0210.1185.95
BNP Paribas Corporate Bond Fund - (Div-M) (Equity Diversified) 0.862.744.368.759.178.1410.1185.95
BNP Paribas Corporate Bond Fund - Regular (G) (Equity Diversified) 0.862.754.338.759.498.7721.1785.95
BNP Paribas Corporate Bond Fund - Regular (Div-M) (Equity Diversified) 0.862.754.328.759.198.0210.1185.95
BNP Paribas Corporate Bond Fund - (Div-M) (Equity Diversified) 0.862.744.368.759.178.1410.1185.95
BNP Paribas Corporate Bond Fund - Regular (G) (Debt) 0.862.754.338.759.498.7721.1785.95
BNP Paribas Corporate Bond Fund - (G) (Equity Diversified) 0.862.744.368.749.488.9218.3685.95
BNP Paribas Corporate Bond Fund - (Div-A) (Debt) 0.862.744.368.749.476.7910.4485.95
BNP Paribas Corporate Bond Fund - (Div-A) (Equity Diversified) 0.862.744.368.749.476.7910.4485.95
BNP Paribas Corporate Bond Fund - (G) (Debt) 0.862.744.368.749.488.9218.3685.95
BNP Paribas Corporate Bond Fund - (Div-Q) (Equity Diversified) 0.862.744.368.739.468.9110.1985.95
BNP Paribas Corporate Bond Fund - Regular (Div-Q) (Debt) 0.862.754.328.739.488.7610.1985.95
BNP Paribas Corporate Bond Fund - Regular (Div-Q) (Equity Diversified) 0.862.754.328.739.488.7610.1985.95
BNP Paribas Corporate Bond Fund - (Div-Q) (Debt) 0.862.744.368.739.468.9110.1985.95
BNP Paribas Medium Term Income Fund - Dir (G) (Debt) 1.043.064.678.719.89NA13.93487.03
BNP Paribas Flexi Debt Fund (Div-W) (Equity Diversified) 0.593.915.358.6310.779.4210.08367.53
BNP Paribas Flexi Debt Fund (Div-M) (Equity Diversified) 0.583.885.338.6111.068.9110.10367.53
BNP Paribas Flexi Debt Fund (G) (Equity Diversified) 0.583.885.328.5910.889.9729.58367.53
BNP Paribas Flexi Debt Fund (Div-HY) (Equity Diversified) 0.583.885.328.5710.8710.1710.54367.53
BNP Paribas Flexi Debt Fund (Div-Q) (Equity Diversified) 0.583.885.328.5510.8610.2210.28367.53
BNP Paribas Short Term Income - Direct (G) (Debt) 0.752.524.048.209.30NA19.70193.80
BNP Paribas Monthly Income Plan (G) (Debt) 0.052.625.608.179.6410.180.00323.95
BNP Paribas Monthly Income Plan (Div-M) (Debt) 0.052.625.608.179.639.820.00323.95
BNP Paribas Short Term Income - Direct (Div-M) (Debt) 0.752.524.038.179.13NA10.06193.80
BNP Paribas Monthly Income Plan (Div-Q) (Debt) 0.052.625.608.159.6210.160.00323.95
BNP Paribas Short Term Income - Direct (Div-Q) (Debt) 0.752.524.038.159.28NA10.21193.80
BNP Paribas Medium Term Income Fund (G) (Debt) 0.962.844.327.999.01NA13.55487.03
BNP Paribas Medium Term Income Fund (Div-M) (Debt) 0.962.834.327.999.00NA10.20487.03
BNP Paribas Medium Term Income Fund (Div-A) (Debt) 0.962.844.327.999.00NA10.62487.03
BNP Paribas Medium Term Income Fund (Div-Q) (Debt) 0.962.844.327.989.00NA10.31487.03
BNP Paribas Medium Term Income Fund (Div-H) (Debt) 0.962.844.327.988.32NA10.52487.03
BNP Paribas Short Term Income - Direct (Div-D) (Equity Diversified) 0.752.453.997.903.81NA10.05193.80
BNP Paribas Short Term Income - Regular (G) (Debt) 0.722.443.887.868.898.7325.86193.80
BNP Paribas Short Term Income - Regular (Div-Q) (Debt) 0.722.443.897.858.898.7210.16193.80
BNP Paribas Short Term Income - Regular (Div-M) (Debt) 0.722.433.887.858.888.2910.06193.80
BNP Paribas Short Term Income - (G) (Debt) 0.722.433.887.848.748.7319.24193.80
BNP Paribas Short Term Income - (Div-W) (Debt) 0.722.433.887.848.578.1110.05193.80
BNP Paribas Short Term Income - (Div-M) (Debt) 0.722.433.877.848.738.2810.06193.80
BNP Paribas Money Plus Fund - Direct (G) (Debt) 0.662.043.807.848.60NA25.92184.23
BNP Paribas Short Term Income - (Div-Q) (Debt) 0.722.433.877.838.728.7110.16193.80
BNP Paribas Short Term Income - Regular (Div-W) (Debt) 0.732.473.927.798.668.0810.03193.80
BNP Paribas Money Plus Fund - Direct (Div-W) (Debt) 0.672.053.767.738.28NA10.02184.23
BNP Paribas Money Plus Fund - Direct (Div-D) (Debt) 0.662.043.777.718.53NA10.08184.23
BNP Paribas Short Term Income - (Div-D) (Debt) 0.722.433.907.618.627.9610.03193.80
BNP Paribas Money Plus Fund - Regular (Div-W) (Debt) 0.641.983.577.397.938.0910.02184.23
BNP Paribas Money Plus Fund - Regular (G) (Debt) 0.641.983.577.388.158.2224.54184.23
BNP Paribas Money Plus Fund - Regular (Div-M) (Debt) 0.641.983.577.378.148.0910.05184.23
BNP Paribas Money Plus Fund - Regular (Div-D) (Debt) 0.651.973.557.348.097.7410.05184.23
BNP Paribas Flexi Debt Fund (Div-D) (Equity Diversified) 0.373.414.907.249.747.8210.10367.53
BNP Paribas Overnight Fund - Direct (Div-D) (Debt) 0.621.793.597.238.21NA1000.881407.02
BNP Paribas Money Plus Fund - (G) (Debt) 0.611.913.497.177.858.2925.13184.23
BNP Paribas Money Plus Fund - (Div-W) (Debt) 0.611.903.497.167.598.1310.02184.23
BNP Paribas Money Plus Fund - (Div-D) (Debt) 0.611.883.517.157.808.1910.06184.23
BNP Paribas Overnight Fund - Special UD 36B Plan (Debt) 0.561.803.507.05NANA1078.021407.02
BNP Paribas Overnight Fund - Direct (G) (Debt) 0.551.663.336.847.85NA2560.091407.02
BNP Paribas Overnight Fund - Direct (Div-M) (Debt) 0.551.653.326.835.64NA1003.221407.02
BNP Paribas Overnight Fund - Direct (Div-W) (Debt) 0.551.663.326.827.27NA1000.921407.02
BNP Paribas Overnight Fund - (Div-W) (Debt) 0.541.633.306.828.038.021000.901407.02
BNP Paribas Overnight Fund - (Div-M) (Debt) 0.541.643.306.817.787.881003.131407.02
BNP Paribas Overnight Fund - (G) (Debt) 0.541.623.286.797.788.322550.891407.02
BNP Paribas Overnight Fund - Special UR 36B Plan (Debt) 0.561.753.226.74NANA1074.951407.02
BNP Paribas Overnight Fund - Special UD 36A Plan (Debt) 0.561.513.196.73NANA1074.631407.02
BNP Paribas Overnight Fund - Regular (G) (Debt) 0.531.613.266.727.707.882414.891407.02
BNP Paribas Overnight Fund - Regular (Div-W) (Debt) 0.531.613.256.727.437.301000.901407.02
BNP Paribas Money Plus Fund - (Div-M) (Debt) 0.611.913.066.717.708.0410.05184.23
BNP Paribas Overnight Fund - Regular (Div-M) (Debt) 0.531.613.256.717.697.461003.121407.02
BNP Paribas Overnight Fund - Special UR 36A Plan (Debt) 0.561.593.066.59NANA1073.411407.02
BNP Paribas Overnight Fund - (Div-D) (Debt) 0.521.553.186.577.737.791000.491407.02
BNP Paribas Corporate Bond Fund - Direct (Div-M) (Debt) 0.912.88-0.104.408.03NA10.1185.95
BNP Paribas Corporate Bond Fund - Direct (Div-M) (Equity Diversified) 0.912.88-0.104.408.03NA10.1185.95
BNP Paribas Medium Term Income Fund - Dir (Div-M) (Exchange traded funds) 1.043.063.853.851.27NA10.21487.03
BNP Paribas Medium Term Income Fund - Dir (Div-Q) (Debt) NANANA0.605.44NA10.00487.03
BNP Paribas Capital Protection Fund - Sr.I (G) (Debt) NANANANANANA0.0069.23
BNP Paribas Money Plus Fund - Direct (Div-M) (Debt) NANANANA1.60NA10.00184.23
BNP Paribas Capital Protection Fund - Sr.I (D) (Debt) NANANANANANA0.0069.23
BNP Paribas Medium Term Income Fund - Dir (Div-A) (Debt) NANANANA1.62NA10.00487.03
BNP Paribas Flexi Debt Fund - Direct (Div-W) (Debt) NANANANANANA10.00367.53
BNP Paribas Short Term Income - Direct (Div-W) (Debt) NANANANA0.39NA10.00193.80
BNP Paribas Capital Protection Fund - Sr.I-Dir (G) (Debt) NANANANANANA0.0069.23
BNP Paribas Govt Securities Fund - Dir (Div-A) (Debt) 0.795.17-5.13-2.524.56NA10.7812.62
*Size of the scheme (i.e. corpus) is in Rupees crores



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