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Introduction to the Fund

BNP Paribas Mutual Fund is a part of the BNP Paribas family in India. BNP Paribas has had a presence of over 150 years in the country with its first branch in Kolkata in 1860. BNP Paribas Asset Management manages and advises assets of about EUR 571 billion across the world with most presence in Europe. In India, this is an autonomous asset management business of the group and offers full range of equity and fixed income mutual funds. There are about 13 different funds to various types of investment purposes.


There are three main types of schemes offered by BNP Paribas Mutual Fund - Equity, Hybrid and Debt Schemes. With about 13 different schemes within this umbrella of funds, BNP Paribas tries to cater to varied type of investors. These funds are managed by professional and experienced Fund managers who have been in this field for years.

Equity Schemes

BNP Paribas Large Cap Fund

Description Open-ended equity scheme predominantly investing in large cap stocks
ObjectiveGenerate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies
Suitable forInvestors seeking Wealth Creation in long term and Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap companies.
Date of AllotmentSeptember 23, 2004
BenchmarkNifty 50 Total Return Index
Minimum Investment

Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadIf units of the Scheme are redeemed or switched

out up to 10% of the units (the limit) within 12 months

From the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units.

RiskometerModerately High Risk

BNP Paribas Multi Cap Fund

Description Open-ended equity scheme investing across large cap, mid cap, small cap stocks
ObjectiveGenerate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.
Suitable forInvestors seeking wealth Creation in long term and Investments in actively managed portfolio of equity and equity related securities across market capitalization.
Date of AllotmentSeptember 15, 2005
BenchmarkNifty 200 Total Return Index
Minimum Investment

Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months

From the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units.

RiskometerModerately High Risk

BNP Paribas Mid Cap Fund

Description Open-ended equity scheme predominantly investing in mid cap stocks
ObjectiveGenerate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid-capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair
Suitable forInvestors seeking wealth Creation in long term and Investments in companies in mid capitalisation segment
Date of AllotmentMay 2, 2006
BenchmarkNifty Midcap 100 Total Return Index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadIf units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units
RiskometerHigh Risk

BNP Paribas Long Term Fund

Description Open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
ObjectiveGenerate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid-capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair
Suitable forInvestors seeking wealth Creation in long term and Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate.
Date of AllotmentJanuary 5, 2006
BenchmarkNifty 200 Total Return Index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 500/- and in multiples of R 500/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadNil. The investment in the Scheme shall

be locked in for a period of 3 years from the date of

allotment. The above load shall also be applicable for

all Systematic Investment Plans, Systematic Transfer

Plans, Systematic Withdrawal Plans. No load will be

charged on bonus units. No exit load will be charged on

switches between options of the same plan of the Fund.

RiskometerModerately High Risk

BNP Paribas Focused 25 Equity Fund

Description Open-ended equity scheme investing in maximum 25 stocks across market capitalization
ObjectiveGenerate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization.
Suitable forInvestors seeking wealth creation in long term And Investment primarily in equity and equity-related securities of upto 25 companies and the rest in debt securities & money market instruments..
Date of AllotmentOctober 6, 2017
BenchmarkNifty 100 Total Return Index
Minimum Investment

Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadIf units of the Scheme are redeemed or

switched out up to 10% of the units (the limit) within

12 months from the date of allotment - Nil. If units of

the scheme are redeemed or switched out in excess of

the limit within 12 months from the date of allotment

- 1% of the applicable NAV. If units of scheme are

redeemed or switched out after 12 months from the

date of allotment - Nil. No exit load will be charged

for Dividend reinvestment units

RiskometerModerately High Risk

BNP Paribas Conservative Hybrid Fund

Description Open-ended hybrid scheme investing in debt instruments
ObjectiveGenerate regular returns through investment primarily in

Debt and Money Market Instruments. The secondary

objective of the Scheme is to generate long-term capital

appreciation by investing a portion of the Scheme’s

assets in equity and equity related securities

Date of AllotmentSeptember 23, 2004
BenchmarkCRISIL Hybrid 75+25 – Conservative index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load1% if redeemed or switched-out within 6

months from the date of subscription/switch-in. Nil if

redeemed or switched-out after 6 months from the date

of subscription/ switch-in. No entry/ exit load will be

charged on Dividend Re-investment units. Transaction

charges, if applicable, shall be deducted. The above

mentioned load structure is also applicable to SIP

investments.

RiskometerModerately High Risk

BNP Paribas Substantial Equity Hybrid Fund

Description Open-ended hybrid scheme investing in equity and equity related instruments
ObjectiveGenerate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Date of AllotmentApril 7, 2017
BenchmarkCRISIL Hybrid 35+65 – Aggressive index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load1.00%, if redeemed or switched-out upto 1 year

from the date of allotment of units. Nil, if redeemed or

switched-out after 1 year from the date of allotment of

units. The above load shall also be applicable for switches

between the schemes of the Fund and all Systematic

Investment Plans, Systematic Transfer Plans, Systematic

Withdrawal Plans. No load will be charged on dividend reinvestment

and bonus units.

RiskometerModerately High Risk

BNP Paribas Arbitrage Fund

Description Open-ended hybrid scheme investing in arbitrage opportunities
ObjectiveGenerate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.
Date of AllotmentDecember 28,2016
BenchmarkCRISIL Liquid Fund index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load0.25%, if redeemed or switched-out upto 1 month

from the date of allotment of units.

Nil, if redeemed or switched-out after 1 month from the date of allotment of units.

No exit load will be charged on dividend re-investment

units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

RiskometerHigh Risk

BNP Paribas Liquid Fund

Description Open-ended liquid scheme
ObjectiveGenerate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only
Date of AllotmentSeptember 2,2004
BenchmarkCRISIL Liquid Fund index
Entry LoadNil
Exit LoadNil

BNP Paribas Low Duration Fund

Description Open-ended low duration debt scheme investing in instruments such that Macaulay duration of portfolio is between 6 and 12 months
ObjectiveProvide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Date of AllotmentOctober 21, 2005
BenchmarkCRISIL Liquid Fund index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadNil
RiskometerModerately High Risk

BNP Paribas Short Term Fund

Description Open-ended short-term scheme investing in instruments such that Macaulay duration of portfolio is between 1 and 3 years
ObjectiveProvide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments.
Date of AllotmentSeptember 13, 2004
BenchmarkCRISIL Short Term Bond Fund index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit LoadNil
RiskometerModerately High Risk

BNP Paribas Medium Term Fund

Description Open-ended medium term debt scheme investing in instruments such that Macaulay duration of portfolio is between 3 and 4 years
ObjectiveProvide optimal returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years
Date of AllotmentMarch 5, 2014
BenchmarkCRISIL Composite Bond Fund index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load1.00% if redeemed / switched-out within 12 months from the date of allotment of units. Nil if redeemed switched-out after 12 months from the date of allotment of units. No exit load will be charged for Dividend reinvestment units.
RiskometerModerately High Risk

BNP Paribas Flexi Debt Fund

Description Open-ended dynamic debt scheme investing across duration
ObjectiveGenerate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Date of AllotmentSeptember 23, 2004
BenchmarkCRISIL Composite Bond Fund index
Minimum InvestmentDaily, Weekly, Monthly SIP: R 300/- and in multiples of

R 1/- thereafter;

Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter

Entry LoadNil
Exit Load0.75% if redeemed or switched-out upto

6 months from the date of subscription/switch-in.

Nil if redeemed or switched-out after 6 months from

the date of subscription/ switch-in. No entry/ exit

load will be charged on Dividend Re-investment units.

RiskometerModerately High Risk

There are different ways of investing in the BNP Paribas Mutual Fund.

  • You can create an online account on the BNP Paribas Mutual Fund website and access all required documents and make submission. Thereafter, your investments and other fund related activities can be managed through this online account.
  • It is mandatory to submit your KYC details for completing any submission with BNP Paribas Mutual Fund.
  • You can also walk into any BNP Paribas branch and discuss your investment options with the Mutual Fund Manager. The initial payment can be made through cheque or online transfer (if you have an existing account with the bank). Thereafter, your investments and statements can be accessed through the online investment account.

Documents required for investing in BNP Paribas Mutual Fund

1. New Investor

Option to create a folio online – The following are required mandatorily:

  • PAN Number
  • Bank Account Number
  • Mobile number
  • Email ID

2. Existing Investor

If you have a folio already, you can directly invest. If not, the following will be required:

  • Folio number
  • PAN number
  • Bank account number
  • Mobile number
  • Email ID
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