Fund Directory

BNP Paribas Mutual Fund

All 30 direct-growth schemes from BNP Paribas Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 6 Hybrid 4 Debt 7 Other 13

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All BNP Paribas funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
BNP PARIBAS ARBITRAGE FUND Hybrid	Arbitrage	+4.4%	+5.3%	+5.9%	₹13.52
BNP Paribas Capital Protection Oriented Fund Other	Income	-3.1%	+7.6%	—	₹12.93
BNP Paribas Capital Protection Oriented Fund Series II Other	Income	-3.3%	—	—	₹13.14
BNP Paribas Conservative Hybrid Fund Hybrid	Conservative Hybrid	+6.2%	+8.8%	+8.9%	₹39.98
BNP Paribas Corporate Bond Fund Debt	Corporate Bond	+4.0%	+4.2%	+5.3%	₹23.39
BNP Paribas Dual Advantage Fund - Series I Other	Income	+6.0%	+8.0%	—	₹12.62
BNP Paribas Dynamic Equity Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+6.3%	+11.6%	—	₹14.01
BNP Paribas Fixed Term Fund - Series 29 B Other	Income	+9.4%	—	—	₹10.95
BNP Paribas Fixed Term Fund Series - 24 A Other	Income	+8.9%	—	—	₹11
BNP Paribas Fixed Term Fund Series - 25 A Other	Income	+9.2%	—	—	₹10.94
BNP Paribas Fixed Term Fund Series - 26 A Other	Income	+10.0%	—	—	₹11.02
BNP Paribas Fixed Term Fund Series - 26 C Other	Income	+10.4%	—	—	₹11.05
BNP Paribas Fixed Term Fund Series - 27 A Other	Income	+10.6%	—	—	₹11.07
BNP Paribas Fixed Term Fund Series - 27 B Other	Income	+10.2%	—	—	₹11.03
BNP Paribas Flexi Debt Fund Debt	Dynamic Bond	+5.3%	+7.0%	+6.7%	₹39.73
BNP Paribas Focused 25 Equity Fund Equity	Focused	+12.6%	+15.7%	—	₹14.79
BNP Paribas Government Securities Fund Other	Income	+7.1%	+8.6%	—	₹15.57
BNP Paribas Income And Gold Fund Other	Income	+5.3%	—	—	₹11.22
BNP Paribas India Consumption Fund Equity	Sectoral/ Thematic	+10.9%	+19.4%	—	₹19.11
BNP Paribas LARGE CAP Fund Equity	Large Cap	+10.5%	+17.1%	+14.9%	₹146.76
BNP Paribas LIQUID Fund Other	Income	+9.6%	—	—	₹20.18
BNP PARIBAS LIQUID FUND - Debt	Liquid	+3.5%	+4.6%	+5.6%	₹3,271.6
BNP Paribas Long Term Equity Fund Equity	ELSS	+7.9%	+16.2%	+14.1%	₹60.67
BNP Paribas LOW DURATION Fund Debt	Low Duration	+4.6%	+6.4%	+6.9%	₹35.05
BNP Paribas Medium Term Fund Debt	Medium Duration	+4.5%	+2.6%	+4.1%	₹16.22
BNP Paribas Mid Cap Fund Equity	Mid Cap	+19.0%	+23.2%	+16.5%	₹63.16
BNP Paribas MULTI CAP Fund Equity	Multi Cap	+21.0%	+18.9%	+15.3%	₹83.93
BNP Paribas Overnight Fund Debt	Overnight	+3.3%	—	—	₹1,116.76
BNP Paribas Short Term Fund Debt	Short Duration	+5.3%	+7.3%	+7.3%	₹26.98
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND Hybrid	Aggressive Hybrid	+10.6%	+17.3%	—	₹19.06

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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with BNP Paribas Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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