Fund house · Sept 2026
BNP Mutual Fund
Every BNP scheme with a portfolio, largest first.
- Schemes
- 46
- Reported
- 34
- AUMDown by 5.4% on the month before
- ₹47,660 Cr
- In stocks
- 88.4%
- New this month
- 0
- Largest
- Baroda BNP Paribas Liquid Fund
- Lead managers
- 11
- Median TER
- 0.96%
- Median 1y return
- +2.1%
- Beat benchmark (3y)
- 68.0%
- Equity46.9%
- Debt40.6%
- Hybrid10.2%
- Solution1.1%
- Commodity0.7%
- Other0.5%
equity: 46.9% of it
try “flexi” or “nifty”
Liquid | – | 12,914 | 0.08% | – | +6.5% | +6.9% | +6.4% | Nov '20 | Jun '24 | ||
Money Market | – | 3,393 | 0.18% | – | +6.5% | +7.3% | +6.5% | Mar '22 | Jun '24 | ||
Multi Cap | 78 | 3,297 | 1.18% | 95.4% | −0.6% | +13.6% | +10.9% | Sep '12 | Sep '26 | ||
Mid Cap | 76 | 2,503 | 0.78% | 97.9% | +4.3% | +15.3% | +13.5% | Sep '12 | Sep '26 | ||
Large Cap | 51 | 2,465 | 0.89% | 97.0% | −3.4% | +10.5% | +9.1% | Sep '12 | Sep '26 | ||
Large & Mid Cap | 51 | 1,762 | 1.09% | 93.1% | −1.6% | +12.9% | +10.7% | Mar '22 | Sep '26 | ||
Multi Asset Allocation | 56 | 1,398 | 0.92% | 71.4% | +2.2% | +13.7% | – | Dec '22 | Sep '26 | ||
Sectoral / Thematic | 38 | 1,354 | 0.96% | 97.2% | −9.1% | +8.6% | +9.0% | Sep '18 | Sep '26 | ||
Small Cap | 61 | 1,277 | 1.20% | 95.3% | +8.2% | – | – | Oct '23 | Sep '26 | ||
Aggressive Hybrid | 59 | 1,197 | 0.68% | 73.0% | −1.9% | +10.2% | +9.2% | Apr '17 | Sep '26 | ||
Flexi Cap | 52 | 1,185 | 1.29% | 95.9% | −1.1% | +11.5% | – | Aug '22 | Sep '26 | ||
Arbitrage | 86 | 1,015 | 1.47% | 71.2% | +6.4% | +7.3% | +6.6% | Dec '16 | Sep '26 | ||
Conservative Hybrid | 45 | 949 | 0.56% | 19.2% | +3.8% | +8.3% | +7.3% | Sep '12 | Sep '26 | ||
Value | 52 | 920 | 1.33% | 98.1% | −5.0% | +8.1% | – | Jun '23 | Sep '26 | ||
Sectoral / Thematic | 47 | 859 | 1.28% | 94.5% | +7.2% | – | – | Mar '24 | Sep '26 | ||
Tax Saver (ELSS) | 54 | 857 | 1.26% | 97.3% | −0.1% | +13.9% | +10.3% | Sep '12 | Sep '26 | ||
Sectoral / Thematic | 41 | 783 | 1.31% | 94.7% | +6.5% | – | – | Jun '24 | Sep '26 | ||
Overnight | – | 657 | 0.08% | – | +5.3% | +6.0% | +5.7% | Mar '22 | Jun '24 | ||
Ultra Short Term | – | 596 | 0.29% | – | +6.6% | +7.2% | +6.7% | Mar '22 | Jun '24 | ||
Sectoral / Thematic | 34 | 592 | 1.56% | 97.2% | −2.8% | – | – | Feb '25 | Sep '26 | ||
Sectoral / Thematic | 43 | 579 | 0.93% | 96.4% | −6.9% | – | – | Sep '25 | Sep '26 | ||
Thematic | 56 | 573 | 1.69% | 97.3% | – | – | – | Aug '26 | Sep '26 | ||
Sectoral / Thematic | 51 | 564 | 1.17% | 96.3% | – | – | – | Mar '26 | Sep '26 | ||
Sectoral / Thematic | 53 | 535 | 1.04% | 94.3% | +0.8% | +12.2% | +10.5% | Mar '22 | Sep '26 | ||
Dividend Yield | 44 | 532 | 1.35% | 94.7% | −3.1% | – | – | Sep '24 | Sep '26 | ||
Focused | 28 | 520 | 1.18% | 95.3% | −7.4% | +7.7% | +7.5% | Oct '17 | Sep '26 | ||
Sectoral / Thematic | 37 | 516 | 1.08% | 96.4% | +0.2% | +13.7% | +10.8% | Mar '22 | Sep '26 | ||
Gilt | – | 515 | 0.16% | – | +2.0% | +6.7% | +5.6% | Mar '22 | Jun '24 | ||
Sectoral / Thematic | 33 | 487 | 1.47% | 97.1% | +8.0% | – | – | Jun '25 | Sep '26 | ||
Short Term | – | 419 | 0.43% | – | +5.0% | +7.5% | +6.5% | Nov '20 | Jun '24 | ||
Retirement | 52 | 387 | 1.16% | 70.2% | +0.9% | – | – | May '24 | Sep '26 | ||
Ultra Short to Short Term | – | 330 | 0.32% | – | +6.3% | +7.3% | +6.6% | Nov '20 | Jun '24 | ||
Gold | – | 320 | – | – | +20.7% | – | – | Dec '23 | Jun '24 | ||
Corporate Bond | 3 | 269 | 0.21% | 2.6% | +5.3% | +7.8% | +6.3% | Nov '20 | Sep '26 | ||
Equity Savings | 53 | 267 | 1.71% | 67.0% | +2.9% | +8.9% | +7.9% | Mar '22 | Sep '26 | ||
Children's | 61 | 123 | 1.29% | 93.3% | +0.4% | – | – | Jan '25 | Sep '26 | ||
Dynamic Term | 1 | 114 | 0.74% | 0.16% | +1.8% | +6.3% | +5.9% | Nov '20 | Sep '26 | ||