BNP Paribas Bond Fund - Regular (Div-Frt)
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
BNP Paribas Bond Fund - Regular (Div-Frt) ओवरव्यू
एक्सपेंस रेश्यो
%
एग्जिट लोड
% जानकारी
AUM
₹84.64 करोड़
लॉक-इन अवधि
0
फंड अवधि
बेंचमार्क
Crisil Composite Bond Fund Index
न्यूनतम निवेश
₹
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Motilal Oswal Focused Fund - Direct (G)
|
30.56% | 23.77% | 14.25% | 10.53% |
Motilal Oswal Focused Fund (G)
|
29.83% | 22.39% | 12.96% | 9.27% |
SBI Focused Fund - Direct (G)
|
11.35% | 10.59% | 14.95% | 11.58% |
Quant Focused Fund - Direct (G)
|
19.10% | 10.58% | 13.79% | 13.68% |
SBI Focused Fund (G)
|
10.93% | 9.74% | 14.03% | 10.60% |
Quant Focused Fund (G)
|
18.21% | 8.96% | 12.10% | 11.82% |
Bandhan Focused Fund - Direct (G)
|
10.52% | 3.83% | 15.56% | 12.50% |
Bandhan Focused Fund (G)
|
9.81% | 2.51% | 14.08% | 11.05% |
Sundaram Focused Fund - Direct (G)
|
10.25% | 2.25% | 10.05% | 9.70% |
Aditya Birla SL Focused Fund-Direct (G)
|
4.41% | 1.30% | 11.96% | 10.36% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Motilal Oswal Focused Fund - Direct (G)
|
₹ 63.63 | 1,827.16 | 13 Yrs. | 1.00% |
Motilal Oswal Focused Fund (G)
|
₹ 53.72 | 1,827.16 | 13 Yrs. | 1.00% |
SBI Focused Fund - Direct (G)
|
₹ 449.90 | 51,247.73 | 13 Yrs. | 1.31% |
Quant Focused Fund - Direct (G)
|
₹ 105.32 | 850.20 | 13 Yrs. | 2.50% |
SBI Focused Fund (G)
|
₹ 397.13 | 51,247.73 | 22 Yrs. | 2.46% |
Quant Focused Fund (G)
|
₹ 93.32 | 850.20 | 18 Yrs. | 2.50% |
Bandhan Focused Fund - Direct (G)
|
₹ 108.60 | 2,093.70 | 13 Yrs. | 0.02% |
Bandhan Focused Fund (G)
|
₹ 90.86 | 2,093.70 | 20 Yrs. | 0.16% |
Sundaram Focused Fund - Direct (G)
|
₹ 184.58 | 1,096.80 | 13 Yrs. | 2.00% |
Aditya Birla SL Focused Fund-Direct (G)
|
₹ 163.78 | 7,971.40 | 13 Yrs. | 1.53% |
फंड का प्रदर्शन
as on 15 Dec 2009
| अवधि | फंड |
|---|---|
| 1 महीने | 77,235.46% |
| 3 महीने | 77,409.98% |
| 6 महीने | 76,704.13% |
| 1 वर्ष | 83,013.96% |
| 3 वर्ष | 67,596.84% |
| 5 वर्ष | 59,015.89% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
BNP Paribas Bond Fund - (Div-Frt) |
0.00% | 0.00% | 0.00% |
BNP Paribas Bond Fund - Regular (Div-Frt) |
0.00% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I (D) |
-3.31% | 7.30% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I (G) |
-3.43% | 7.31% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I-Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I-Dir (G) |
-3.13% | 7.60% | 0.00% |
BNP Paribas Capital Protection Fund-Sr.II (D) |
-24.94% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund-Sr.II (G) |
-2.17% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund-Sr.II-Dir (D) |
-3.06% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) |
-3.31% | 0.00% | 0.00% |
BNP Paribas Dual Advantage Fund - Sr.I (D) |
-15.62% | 0.00% | 0.00% |
BNP Paribas Dual Advantage Fund - Sr.I (G) |
5.72% | 0.00% | 0.00% |
BNP Paribas Dual Advantage Fund - Sr.I - Dir (D) |
-16.04% | 0.00% | 0.00% |
BNP Paribas Dual Advantage Fund - Sr.I - Dir (G) |
5.99% | 0.00% | 0.00% |
BNP Paribas Dynamic Equity Fund - Direct (G) |
6.33% | 11.63% | 0.00% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-A) |
6.33% | 11.61% | 0.00% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-M) |
6.38% | 11.53% | 0.00% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q) |
6.32% | 11.39% | 0.00% |
BNP Paribas Dynamic Equity Fund - Regular (G) |
4.34% | 9.56% | 0.00% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-A) |
4.34% | 9.56% | 0.00% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-M) |
4.34% | 9.38% | 0.00% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-Q) |
4.34% | 9.35% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M) |
13.45% | 7.80% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (IDCW-Q) |
10.14% | 7.53% | 8.27% |
BNP Paribas FTF - Series 21 - Plan I (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (G) |
8.25% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan D (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan D (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan E (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan E (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan B (Div-A) |
-0.27% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan B (Div-Q) |
-0.27% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan B (G) |
10.08% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan C (D) |
9.45% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan C (Div-A) |
9.45% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan C (Div-Q) |
2.63% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan C (G) |
9.45% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan D (D) |
9.33% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan D (Div-A) |
1.15% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan D (Div-Q) |
1.12% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan D (G) |
9.33% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E (D) |
9.70% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E (Div-Q) |
1.46% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E (G) |
9.70% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E - Direct (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (Div-A) |
-1.03% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (Div-Q) |
-1.03% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (G) |
8.77% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (G) |
8.89% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A (D) |
-0.19% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A (Div-Q) |
2.15% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A (G) |
9.03% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (D) |
-0.19% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (G) |
9.23% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (G) |
8.69% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (G) |
8.90% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (Div-Q) |
1.22% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (G) |
9.85% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (G) |
10.02% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B (Div-A) |
4.92% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B (Div-Q) |
2.41% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B (G) |
10.09% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (G) |
10.27% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (D) |
-0.04% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (G) |
9.33% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (G) |
9.47% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (Dvi-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Direct (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Regular (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund (Div-A) |
6.32% | 7.43% | 0.00% |
BNP Paribas Govt Securities Fund (Div-H) |
6.32% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund (Div-M) |
6.32% | 7.97% | 0.00% |
BNP Paribas Govt Securities Fund (Div-Q) |
6.32% | 7.76% | 0.00% |
BNP Paribas Govt Securities Fund (G) |
6.31% | 7.80% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-A) |
-5.28% | 4.23% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-H) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-M) |
7.34% | 7.03% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (G) |
7.09% | 8.58% | 0.00% |
BNP Paribas Income & Gold Fund (D) |
4.04% | 2.18% | 0.00% |
BNP Paribas Income & Gold Fund (DR) |
4.04% | 2.18% | 0.00% |
BNP Paribas Income & Gold Fund (G) |
4.04% | 2.18% | 0.00% |
BNP Paribas Income & Gold Fund - Direct (D) |
4.47% | 0.00% | 0.00% |
BNP Paribas Income & Gold Fund - Direct (G) |
5.29% | 0.00% | 0.00% |
BNP Paribas Liquid Fund - (G) |
3.41% | 4.46% | 5.48% |
BNP Paribas Liquid Fund - (IDCW-D) |
3.44% | 4.47% | 5.44% |
BNP Paribas Liquid Fund - (IDCW-M) |
3.41% | 4.31% | 5.39% |
BNP Paribas Liquid Fund - (IDCW-W) |
3.40% | 4.52% | 5.52% |
BNP Paribas Liquid Fund - Direct (G) |
3.51% | 4.57% | 5.61% |
BNP Paribas Liquid Fund - Direct (IDCW-D) |
3.82% | 4.69% | 5.76% |
BNP Paribas Liquid Fund - Direct (IDCW-M) |
3.50% | 4.33% | 5.46% |
BNP Paribas Liquid Fund - Direct (IDCW-W) |
3.43% | 4.52% | 5.58% |
BNP Paribas Liquid Fund - Regular (Div-M) |
7.04% | 7.11% | 7.49% |
BNP Paribas Liquid Fund - Regular (G) |
3.37% | 4.43% | 5.44% |
BNP Paribas Liquid Fund - Regular (IDCW-W) |
3.30% | 4.40% | 5.43% |
BNP Paribas Liquid Fund - Special UD 36A Plan |
0.00% | 1.81% | 3.90% |
BNP Paribas Liquid Fund - Special UD 36B Plan |
3.61% | 4.67% | 5.72% |
BNP Paribas Liquid Fund - Special UR 36A Plan |
0.00% | 1.81% | 3.88% |
BNP Paribas Liquid Fund - Special UR 36B Plan |
3.61% | 4.72% | 5.72% |
BNP Paribas Medium Term Fund (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Medium Term Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Multi Cap Fund (G) |
19.34% | 17.28% | 13.57% |
BNP Paribas Multi Cap Fund (IDCW) |
18.92% | 16.66% | 12.90% |
BNP Paribas Multi Cap Fund - Direct (G) |
21.06% | 18.93% | 15.28% |
BNP Paribas Multi Cap Fund - Direct (IDCW) |
20.68% | 18.32% | 14.64% |
BNP Paribas Overnight Fund - Direct (G) |
3.26% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
3.47% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
1.35% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-M) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Regular (G) |
3.16% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
4.44% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
3.13% | 0.00% | 0.00% |
BNP Paribas Short Term Fund - (G) |
4.63% | 6.48% | 6.59% |
BNP Paribas Short Term Fund - (IDCW-D) |
4.60% | 6.36% | 6.45% |
BNP Paribas Short Term Fund - (IDCW-M) |
4.62% | 6.22% | 6.42% |
BNP Paribas Short Term Fund - (IDCW-Q) |
2.76% | 5.84% | 6.19% |
BNP Paribas Short Term Fund - (IDCW-W) |
4.42% | 6.44% | 6.56% |
BNP Paribas Short Term Fund - Direct (G) |
5.36% | 7.27% | 7.33% |
BNP Paribas Short Term Fund - Direct (IDCW-D) |
5.39% | 7.14% | 6.69% |
BNP Paribas Short Term Fund - Direct (IDCW-M) |
5.33% | 6.98% | 7.13% |
BNP Paribas Short Term Fund - Direct (IDCW-Q) |
3.50% | 6.63% | 6.91% |
BNP Paribas Short Term Fund - Direct (IDCW-W) |
0.00% | 0.14% | 0.42% |
BNP Paribas Short Term Fund - Regular (G) |
4.63% | 6.53% | 6.65% |
BNP Paribas Short Term Fund - Regular (IDCW-M) |
3.43% | 5.86% | 6.24% |
BNP Paribas Short Term Fund - Regular (IDCW-Q) |
2.75% | 5.88% | 6.26% |
BNP Paribas Short Term Fund - Regular (IDCW-W) |
4.63% | 6.52% | 6.67% |
BNP Paribas Short Term Fund -Inst Plus - (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-M) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income-Inst Plus-Dir(Div-W) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
BNP Paribas Bond Fund - (Div-Frt) |
0.00% | 0.00% | 0.00% |
BNP Paribas Bond Fund - Regular (Div-Frt) |
0.00% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I (D) |
0.69% | 6.92% | 5.19% |
BNP Paribas Capital Protection Fund - Sr.I (G) |
0.23% | 7.60% | 7.45% |
BNP Paribas Capital Protection Fund - Sr.I-Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Capital Protection Fund - Sr.I-Dir (G) |
0.25% | 7.69% | 7.61% |
BNP Paribas Capital Protection Fund-Sr.II (D) |
-22.47% | -19.44% | -15.59% |
BNP Paribas Capital Protection Fund-Sr.II (G) |
1.05% | 5.00% | 10.02% |
BNP Paribas Capital Protection Fund-Sr.II-Dir (D) |
1.31% | 5.41% | 2.83% |
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) |
0.83% | 5.33% | 4.76% |
BNP Paribas Dual Advantage Fund - Sr.I (D) |
-241.66% | -79.15% | -34.15% |
BNP Paribas Dual Advantage Fund - Sr.I (G) |
0.65% | 1.98% | 7.79% |
BNP Paribas Dual Advantage Fund - Sr.I - Dir (D) |
-248.15% | -81.18% | -35.09% |
BNP Paribas Dual Advantage Fund - Sr.I - Dir (G) |
0.91% | 2.24% | 8.05% |
BNP Paribas Dynamic Equity Fund - Direct (G) |
-2.37% | -2.12% | -1.19% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-A) |
-2.37% | -2.12% | -1.20% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-M) |
-2.37% | -2.12% | -1.19% |
BNP Paribas Dynamic Equity Fund - Direct (IDCW-Q) |
-2.38% | -2.12% | -1.19% |
BNP Paribas Dynamic Equity Fund - Regular (G) |
-2.51% | -2.55% | -2.09% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-A) |
-2.51% | -2.55% | -2.09% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-M) |
-2.51% | -2.55% | -2.09% |
BNP Paribas Dynamic Equity Fund - Regular (IDCW-Q) |
-2.51% | -2.55% | -2.09% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M) |
40.55% | 20.95% | 18.76% |
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Reg Plan A (IDCW-Q) |
5.83% | 10.06% | 5.64% |
BNP Paribas FTF - Series 21 - Plan I (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 21 - Plan I (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan C (G) |
6.16% | 6.67% | 7.33% |
BNP Paribas FTF - Series 22 - Plan D (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan D (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan E (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 22 - Plan E (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (D) |
7.23% | 8.41% | 8.51% |
BNP Paribas FTF - Series 23 - Plan A (Div-A) |
7.23% | 8.41% | 8.51% |
BNP Paribas FTF - Series 23 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan A (G) |
7.23% | 8.41% | 8.51% |
BNP Paribas FTF - Series 23 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan B (Div-A) |
-105.71% | -30.62% | -11.35% |
BNP Paribas FTF - Series 23 - Plan B (Div-Q) |
-25.49% | -3.54% | -2.25% |
BNP Paribas FTF - Series 23 - Plan B (G) |
7.78% | 7.70% | 8.22% |
BNP Paribas FTF - Series 23 - Plan C (D) |
8.20% | 7.52% | 7.80% |
BNP Paribas FTF - Series 23 - Plan C (Div-A) |
8.20% | 7.52% | 7.80% |
BNP Paribas FTF - Series 23 - Plan C (Div-Q) |
8.20% | 7.52% | 3.27% |
BNP Paribas FTF - Series 23 - Plan C (G) |
8.20% | 7.52% | 7.80% |
BNP Paribas FTF - Series 23 - Plan D (D) |
9.37% | 8.34% | 8.20% |
BNP Paribas FTF - Series 23 - Plan D (Div-A) |
-81.17% | -22.23% | -7.39% |
BNP Paribas FTF - Series 23 - Plan D (Div-Q) |
-15.99% | -0.22% | -0.59% |
BNP Paribas FTF - Series 23 - Plan D (G) |
9.37% | 8.34% | 8.20% |
BNP Paribas FTF - Series 23 - Plan E (D) |
7.67% | 8.79% | 8.34% |
BNP Paribas FTF - Series 23 - Plan E (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 23 - Plan E (Div-Q) |
7.68% | -0.26% | -0.89% |
BNP Paribas FTF - Series 23 - Plan E (G) |
7.67% | 8.79% | 8.34% |
BNP Paribas FTF - Series 23 - Plan E - Direct (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A (Div-A) |
-100.76% | -28.56% | -9.45% |
BNP Paribas FTF - Series 24 - Plan A (Div-Q) |
-23.16% | -2.36% | -2.07% |
BNP Paribas FTF - Series 24 - Plan A (G) |
8.21% | 8.24% | 9.42% |
BNP Paribas FTF - Series 24 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 24 - Plan A - Dir (G) |
8.61% | 8.45% | 9.57% |
BNP Paribas FTF - Series 25 - Plan A (D) |
-94.04% | -25.99% | -7.93% |
BNP Paribas FTF - Series 25 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A (Div-Q) |
7.88% | -3.53% | 1.15% |
BNP Paribas FTF - Series 25 - Plan A (G) |
7.83% | 8.46% | 9.77% |
BNP Paribas FTF - Series 25 - Plan A - Dir (D) |
-96.17% | -26.58% | -8.13% |
BNP Paribas FTF - Series 25 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan A - Dir (G) |
8.06% | 8.67% | 9.99% |
BNP Paribas FTF - Series 25 - Plan B (D) |
-88.33% | -24.29% | -7.45% |
BNP Paribas FTF - Series 25 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B (G) |
8.25% | 8.35% | 9.27% |
BNP Paribas FTF - Series 25 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 25 - Plan B - Dir (G) |
8.44% | 8.56% | 9.48% |
BNP Paribas FTF - Series 26 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A (Div-Q) |
8.51% | -0.67% | 0.09% |
BNP Paribas FTF - Series 26 - Plan A (G) |
8.54% | 9.15% | 9.57% |
BNP Paribas FTF - Series 26 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan A - Dir (G) |
8.69% | 9.30% | 9.72% |
BNP Paribas FTF - Series 26 - Plan B (D) |
-20.87% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B (G) |
9.98% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (D) |
-21.07% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan B - Dir (G) |
10.10% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C (D) |
7.71% | 8.54% | 9.14% |
BNP Paribas FTF - Series 26 - Plan C (Div-A) |
7.72% | 8.54% | -2.17% |
BNP Paribas FTF - Series 26 - Plan C (Div-Q) |
7.71% | -0.95% | -0.40% |
BNP Paribas FTF - Series 26 - Plan C (G) |
7.72% | 8.54% | 9.14% |
BNP Paribas FTF - Series 26 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 26 - Plan C - Dir (G) |
8.20% | 8.94% | 9.51% |
BNP Paribas FTF - Series 27 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A (G) |
7.94% | 8.56% | 9.62% |
BNP Paribas FTF - Series 27 - Plan A - Dir (D) |
-107.44% | -30.47% | -10.41% |
BNP Paribas FTF - Series 27 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan A - Dir (G) |
8.11% | 8.72% | 9.78% |
BNP Paribas FTF - Series 27 - Plan B (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B (Div-A) |
8.40% | 8.56% | -0.42% |
BNP Paribas FTF - Series 27 - Plan B (Div-Q) |
8.40% | -1.07% | -0.28% |
BNP Paribas FTF - Series 27 - Plan B (G) |
8.40% | 8.56% | 9.42% |
BNP Paribas FTF - Series 27 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan B - Dir (G) |
8.59% | 8.74% | 9.59% |
BNP Paribas FTF - Series 27 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 27 - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (D) |
-96.59% | -26.95% | -9.33% |
BNP Paribas FTF - Series 29 - Plan B (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B (G) |
7.28% | 8.14% | 8.58% |
BNP Paribas FTF - Series 29 - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan B - Dir (G) |
7.42% | 8.27% | 8.71% |
BNP Paribas FTF - Series 29 - Plan C (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (Div-A) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (Dvi-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas FTF - Series 29 - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Direct (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Regular (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas GIT Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund (Div-A) |
-1.28% | -1.05% | -1.34% |
BNP Paribas Govt Securities Fund (Div-H) |
-1.28% | -1.04% | -1.36% |
BNP Paribas Govt Securities Fund (Div-M) |
-1.29% | -1.05% | -1.35% |
BNP Paribas Govt Securities Fund (Div-Q) |
-1.28% | -1.05% | -1.35% |
BNP Paribas Govt Securities Fund (G) |
-1.29% | -1.05% | -1.35% |
BNP Paribas Govt Securities Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-A) |
-0.41% | -0.22% | -0.53% |
BNP Paribas Govt Securities Fund - Dir (Div-H) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (Div-M) |
-0.42% | -0.26% | -0.07% |
BNP Paribas Govt Securities Fund - Dir (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas Govt Securities Fund - Dir (G) |
-0.37% | -0.21% | -0.53% |
BNP Paribas Income & Gold Fund (D) |
9.01% | 8.73% | 3.00% |
BNP Paribas Income & Gold Fund (DR) |
9.01% | 8.73% | 3.00% |
BNP Paribas Income & Gold Fund (G) |
9.01% | 8.73% | 3.01% |
BNP Paribas Income & Gold Fund - Direct (D) |
9.42% | 9.14% | 3.42% |
BNP Paribas Income & Gold Fund - Direct (G) |
10.52% | 10.30% | 4.56% |
BNP Paribas Liquid Fund - (G) |
3.26% | 3.48% | 3.38% |
BNP Paribas Liquid Fund - (IDCW-D) |
2.91% | 3.41% | 3.37% |
BNP Paribas Liquid Fund - (IDCW-M) |
3.26% | 3.48% | 3.38% |
BNP Paribas Liquid Fund - (IDCW-W) |
3.24% | 3.46% | 3.37% |
BNP Paribas Liquid Fund - Direct (G) |
3.35% | 3.58% | 3.48% |
BNP Paribas Liquid Fund - Direct (IDCW-D) |
4.25% | 4.04% | 3.74% |
BNP Paribas Liquid Fund - Direct (IDCW-M) |
3.36% | 3.58% | 3.48% |
BNP Paribas Liquid Fund - Direct (IDCW-W) |
3.30% | 3.55% | 3.47% |
BNP Paribas Liquid Fund - Regular (Div-M) |
7.24% | 7.22% | 7.19% |
BNP Paribas Liquid Fund - Regular (G) |
3.22% | 3.44% | 3.34% |
BNP Paribas Liquid Fund - Regular (IDCW-W) |
2.42% | 3.17% | 3.20% |
BNP Paribas Liquid Fund - Special UD 36A Plan |
0.00% | 0.00% | 0.00% |
BNP Paribas Liquid Fund - Special UD 36B Plan |
3.47% | 3.70% | 3.60% |
BNP Paribas Liquid Fund - Special UR 36A Plan |
0.00% | 0.00% | 0.00% |
BNP Paribas Liquid Fund - Special UR 36B Plan |
3.47% | 3.70% | 3.60% |
BNP Paribas Medium Term Fund (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Medium Term Fund - Dir (D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Multi Cap Fund (G) |
-4.39% | -4.55% | -2.58% |
BNP Paribas Multi Cap Fund (IDCW) |
-4.39% | -4.88% | -2.92% |
BNP Paribas Multi Cap Fund - Direct (G) |
-4.28% | -4.22% | -1.88% |
BNP Paribas Multi Cap Fund - Direct (IDCW) |
-4.28% | -4.49% | -2.17% |
BNP Paribas Overnight Fund - Direct (G) |
2.93% | 3.32% | 3.29% |
BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
2.94% | 3.30% | 3.29% |
BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-M) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Inst Plus (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Overnight Fund - Regular (G) |
2.84% | 3.22% | 3.19% |
BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
2.90% | 3.26% | 4.91% |
BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
2.96% | 3.28% | 3.24% |
BNP Paribas Short Term Fund - (G) |
2.19% | 2.61% | 2.66% |
BNP Paribas Short Term Fund - (IDCW-D) |
2.16% | 2.59% | 2.65% |
BNP Paribas Short Term Fund - (IDCW-M) |
2.20% | 2.61% | 2.66% |
BNP Paribas Short Term Fund - (IDCW-Q) |
2.19% | -4.60% | -0.97% |
BNP Paribas Short Term Fund - (IDCW-W) |
2.19% | 2.61% | 2.64% |
BNP Paribas Short Term Fund - Direct (G) |
2.87% | 3.29% | 3.35% |
BNP Paribas Short Term Fund - Direct (IDCW-D) |
2.91% | 3.32% | 3.37% |
BNP Paribas Short Term Fund - Direct (IDCW-M) |
2.90% | 3.30% | 3.35% |
BNP Paribas Short Term Fund - Direct (IDCW-Q) |
2.87% | -3.84% | -0.25% |
BNP Paribas Short Term Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Fund - Regular (G) |
2.18% | 2.60% | 2.65% |
BNP Paribas Short Term Fund - Regular (IDCW-M) |
2.17% | 2.58% | 1.48% |
BNP Paribas Short Term Fund - Regular (IDCW-Q) |
2.19% | -4.62% | -0.98% |
BNP Paribas Short Term Fund - Regular (IDCW-W) |
2.20% | 2.59% | 2.64% |
BNP Paribas Short Term Fund -Inst Plus - (Div-W) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-D) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-M) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (Div-Q) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income - Inst Plus (G) |
0.00% | 0.00% | 0.00% |
BNP Paribas Short Term Income-Inst Plus-Dir(Div-W) |
0.00% | 0.00% | 0.00% |

