BNP Paribas Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth Balanced - Debt-Oriented 005025.75
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth Balanced - Debt-Oriented 00391.82
BNP Paribas China-India Fund - Growth Equity - GlobalOct -20070-4.0725290.17
BNP Paribas Corporate Bond Fund - Regular Plan - Growth Long Term IncomeNov -200807.8367430.81
BNP Paribas Dividend Yield Fund - Growth Equity - Dividend YieldSep -20052.7529.0414754.95
BNP Paribas Equity Fund - Growth Equity - Large-capSep -20042.3816.7835724.63
BNP Paribas Fixed Term Fund - Series 16 - Plan C - Growth Fixed Maturity PlansFeb -201006.30
BNP Paribas Fixed Term Fund - Series 16 - Plan D - Growth Fixed Maturity PlansMar -2010010.10
BNP Paribas Fixed Term Fund - Series 17 - Plan A - Growth Fixed Maturity PlansMar -201007.060
BNP Paribas Flexi Debt Fund - Growth Long Term IncomeSep -20041.746.98146612.59
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth Long Term IncomeFeb -200907.491626.74
BNP Paribas Long Term Equity Fund - Growth Equity - ELSSJan -20062.7420.2224382.35
BNP Paribas Mid Cap Fund - Growth Equity - Mid-capMay -20062.5624.9952102.63
BNP Paribas Money Plus Fund - Growth Ultra Short Term PlansOct -200516.76179514.03
BNP Paribas Money Plus Fund - Regular Plan - Growth Ultra Short Term PlansOct -200506.98662022.08
BNP Paribas Monthly Income Plan - Regular Plan - Growth Monthly Income PlansSep -20042.668.220294.1
BNP Paribas Opportunities Fund - Growth Equity - DiversifiedApr -20050-4.848986.88
BNP Paribas Overnight Fund - Growth Liquid FundsSep -20040.246.687657.49
BNP Paribas Overnight Fund - Institutional Plus Plan - Growth Liquid FundsOct -20050014713.82
BNP Paribas Overnight Fund - Regular Plan - Growth Liquid FundsSep -200406.63119105.94
BNP Paribas Short Term Income Fund - Growth Short Term Income PlansSep -20041.226.833986.33
BNP Paribas Short Term Income Fund - Institutional Plus - Growth Short Term Income PlansMar -200705.511975.22
BNP Paribas Short Term Income Fund - Regular Plan - Growth Short Term Income PlansSep -200406.8549867.76
BNP Paribas Sustainable Development Fund - Growth Equity - DiversifiedApr -20070-3.396283.74
Fortis Fixed Term Plan - Series 10 - Plan B - Regular - Growth Fixed Maturity Plans 003436.79
Fortis Fixed Term Plan - Series 10 - Plan E - Regular - Growth Option Fixed Maturity Plans 006840.26
Fortis Fixed Term Plan - Series 10 - Plan F - Regular - Growth Fixed Maturity Plans 0026393.96
Fortis Fixed Term Plan - Series 11 - Plan A - Regular - Growth Fixed Maturity Plans 0020431.82
Fortis Fixed Term Plan - Series 11 - Plan B - Regular - Growth Fixed Maturity Plans 0016372.36
Fortis Fixed Term Plan - Series 12 - Plan A - Regular - Growth Fixed Maturity Plans 0026627.44
Fortis Fixed Term Plan - Series 12 - Plan B - Regular - Growth Fixed Maturity Plans 0011438.8
Fortis Fixed Term Plan - Series 12 - Plan C - Regular - Growth Fixed Maturity Plans 0099476.16
Fortis Fixed Term Plan - Series 13 - Plan A - Regular - Growth Fixed Maturity Plans 0013393.78
Fortis Fixed Term Plan - Series 13 - Plan B - Regular - Growth Fixed Maturity Plans 0014056.31
Fortis Fixed Term Plan - Series 13 - Plan C - Regular - Growth Fixed Maturity Plans 007599.56
Fortis Fixed Term Plan - Series 13 - Plan D - Institutional - Growth Fixed Maturity PlansSep -200800993.49
Fortis Fixed Term Plan - Series 13 - Plan D - Regular - Growth Fixed Maturity PlansSep -2008004416.71
Fortis Fixed Term Plan - Series 14 - Plan A - Regular - Growth Fixed Maturity Plans 005205.61
Fortis Fixed Term Plan - Series 14 - Plan B - Regular - Growth Fixed Maturity Plans 005157.51
Fortis Fixed Term Plan - Series 14 - Plan C - Institutional - Growth Fixed Maturity PlansMar -200900857.82
Fortis Fixed Term Plan - Series 14 - Plan C - Regular - Growth Fixed Maturity PlansMar -2009006555.76
Fortis Fixed Term Plan - Series 15 - Plan A - Regular - Growth Fixed Maturity PlansSep -2009000
Fortis Fixed Term Plan - Series 9 - 3 Yearly A-Growth Fixed Maturity PlansSep -2007005160.72
Fortis Flexible Short Term Plan - Series A - Growth - Comp Renewal Debt -Interval Funds - Quarterly 0034841.12
Fortis Flexible Short Term Plan - Series B - Growth - Comp Renewal Debt -Interval Funds - Quarterly 0039287.22
Fortis Flexible Short Term Plan - Series C - Growth - Comp Renewal Debt -Interval Funds - Quarterly 0021429.81
Fortis Flexible Short Term Plan - Series D - Growth - Comp Renewal Debt -Interval Funds - Quarterly 0028192
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal Debt -Interval Funds - Monthly 0049331.2
Fortis Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal Debt -Interval Funds - Quarterly 0018761
Fortis Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal Debt -Interval Funds - Quarterly 0016026.83
Fortis Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption Debt -Interval Funds - Quarterly 0011040.19
Fortis Interval Fund - Series 2 - Quarterly Plan M - Growth Automatic Redemption Debt -Interval Funds - Quarterly 0026906.47
Fortis Interval Fund - Series 2 - Quarterly Plan N - Regular Plan - Growth Option Automatic Redemption Debt -Interval Funds - Quarterly 007432.15
Fortis Multi Manager Fund - Growth FOF - Debt 01.4112094.01
Fortis Multi Manager Fund – Series 2A - Growth FOF - Debt 005977.08
Fortis Multi Manager Fund – Series 2B - Growth FOF - DebtFeb -2007007947.05
Fortis Multi Manager Fund – Series 3 - Growth FOF - Debt 0018660.26

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