BNP Paribas Mutual Fund Valuation Policy 2024

BNP Paribas mutual fund

BNP Paribas is a financial company founded in the year 2000 in collaboration with Banque national de Paris and currently, has a strong presence across the globe. It operates in the retail and investment banking, and corporate and investment banking solutions. Amongst the other services offered by BNP Paribas, features mutual fund. The mutual fund focuses on merging the management expertise with extensive knowledge about the domestic market. The best thing, which makes the mutual fund plan stronger, is the financial backing from the world’s top-rated bank.

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Types of BNP Paribas Mutual

There are three types of funds offered by the BNP mutual funds and each fund has a variety of schemes in it. As we move along, you will see the better illustration of the schemes.

  • Equity Funds: The equity mutual funds invest majorly in the equity instruments such as equities and related securities of different investment firms. The schemes offer investors the option to invest in short term, long term, and medium term. When you compare equity fund to other available funds, it generates higher returns along with a trade-off of high risks factor.
  • Debt Funds: The debt fund offers investors the ability to invest in money debt and other market securities for the government and several different firms in the market. These schemes are the safest schemes, and at the same time, offer higher returns to its investors.
  • Hybrid Funds: These types of funds offer investors the ability to invest in a mix of both debt and equity market. The combination of debt and equity together ensures that risks and returns are balanced.

Based on the need, investors can choose the appropriate mutual fund scheme.

Equity Funds Sold by BNP Paribas

The following are the schemes offered as part of equity funds.

BNP Paribas Large Cap Fund

This scheme is open ended and involves a moderately high risk factor. If the redemption is requested for less than 10% of the units allotted within 12 months from the date of allotment, then there will be no exit load charged for the investors. Otherwise, 1% exit load will be applicable on the NAV.

  • Investment Objective: The objective of the investment is to appreciate the capital over a long term by investing in the diverse portfolio comprising of equity and related securities.
  • Suitable for: The scheme is suitable for those who want to generate income from investment through equity and related securities.

BNP Paribas Long Term Equity Fund

This is an equity scheme, which is open ended and involves a moderately high risk for the investments.

  • Investment Objective: The objective of the investment is to appreciate the capital over a long term by investing in the diverse portfolio comprising of equity and related securities.
  • Suitable for: The scheme is suitable for those who are looking for benefits with respect to taxation for the investments in equity and related securities.

BNP Paribas Multi Cap Fund

This is an equity fund scheme that is open ended and involves a moderately high risk in the investment. If the redemption is requested for less than 10% of the units allotted within 12 months from the date of allotment, then there will be no exit load charged for the investors. Otherwise, 1% exit load will be applicable on the NAV.

  • Investment Objective: The objective of the investment is to appreciate the capital over a long term by investing in the diverse portfolio comprising of equity and related securities and has high dividend returns.
  • Suitable for: The scheme is suitable for those who want to generate regular income through investment in stocks returning high dividends.

BNP Paribas Midcap Fund

This is a high risk open ended equity fund. If the redemption is requested for less than 10% of the units allotted within 12 months from the date of allotment, then there will be no exit load charged for the investors. Otherwise, 1% exit load will be applicable on the NAV.

  • Investment Objective: The objective of the investment is to grow capital in the long term through the investment in small and medium type firms.
  • Suitable for: This scheme is suitable for those who want to explore different investment options and generate income.

BNP Paribas Focused 25 Equity Fund

This is a moderately high-risk open ended scheme. If the redemption is requested for less than 10% of the units allotted within 12 months from the date of allotment, then there will be no exit load charged for the investors. Otherwise, 1% exit load will be applicable on the NAV.

  • Investment Objective: The objective of the investment is to appreciate the capital over a long term in portfolios consisting of equity and related equity securities up to twenty five firms.
  • Suitable for: This scheme is suitable for those who want capital growth over the long period for investment in equity and related securities.

Debt Funds Offered by BNP Paribas

Below are the schemes offered from debt funds.

BNP Paribas Flexi Debt Fund

This fund offers moderate risks and are open-ended. If the redemption is in less than six months, then an exit load of 0.75% will be charged on the NAV.

  • Investment Objective: The objective of the investment is to generate income for investments in debt and market securities with different maturity types.
  • Suitable for: This fund scheme is suitable for those who get most out of the investment for over a month through year.

BNP Paribas Corporate Bond Fund

This is a debt scheme which possess moderate risk for the investments.

  • If units of the Scheme are redeemed or switched out within 12 months from the date of allotment – 1% of the applicable NAV
  • If units of the scheme are redeemed or switched out after 12 months, but within 24 months from the date of allotment – 0.50% of the applicable NAV
  • If units of scheme are redeemed or switched out after 24 months, but within 36 months from the date of allotment – 0.25% of the applicable NAV
  • If units of scheme are redeemed or switched out after 36 months from the date of allotment – Nil.
  • Investment Objective: The objective of the investment is to appreciate the capital over a long term by investing in the diverse portfolio comprising of equity and related securities.
  • Suitable for: This scheme is suitable for those who want to make money through investment in the volatile debt and market securities.

BNP Paribas Short Term Fund

This is a moderately low risk open ended debt scheme.

  • Investment Objective: The objective of the investment is to make income by investing in portfolio in the debt and money market.
  • Suitable for: This scheme is suitable for those who want to generate returns over the short period in the volatile market.

BNP Paribas Low Duration Fund

This is a low risk debt schemes that is open ended.

  • Investment Objective: The objective of the scheme is to provide income to the investors for investing in the portfolio consisting of debt and money market.
  • Suitable for: This scheme is suitable for those who do not want to take risk, but want to generate good return.

BNP Paribas Liquid Fund

This is a low risk debt scheme, which is open ended.

  • Investment Objective: The objective of the investment is to generate income that is overly priced.
  • Suitable for: This scheme is suitable for those who want to produce returns on a regular basis.

BNP Paribas Medium Term Fund

This fund possess moderate risk and is open ended. If the invested amount is redeemed within a year of investment, an exit load of 1% will be applicable to the investors.

  • Investment Objective: The objective of the scheme is to generate maximum returns possible from the debt and money market for invest over three years and up to seven years.
  • Suitable for: This scheme is suitable for those want to have regular income over 3 to 7 years.

Hybrid Fund Offered by BNP

Below is the list of schemes offered by hybrid funds.

BNP Paribas Arbitrage Fund

This fund has a moderately high risk and is open ended.

If the invested amount is redeemed within a month of investment, an exit load of 0.25% will be applicable to the investors.

  • Investment Objective: The objective of the investment is to grow the capital and generate income for the investment in diverse portfolios consisting of equity and related securities.
  • Suitable for: This scheme is suitable for those who want to see capital growth for investment in equity and related securities.

BNP Paribas Substantial Equity Hybrid Fund

This fund has a moderately high risk and is open ended in nature. If the invested amount is redeemed within a year, an exit load of 1% will be applicable to the investors.

  • Investment Objective: The objective of the investment is to generate income and growth in capital for investment in equity and related securities through different portfolios.
  • Suitable for: This scheme is suitable for those who want to generate income for investment in equity and related securities.

BNP Paribas Conservative Hybrid Fund

This scheme has a moderate risk and is open ended. If the invested amount is redeemed within the maturity period, an exit load of 1% will be applicable to the investors.

  • Investment Objective: The objective of the investment is to generate income regularly for investment in debt and money market through equity and related securities.
  • Suitable for: This scheme is suitable for those who want to have stable income for investment in equity and related securities.

BNP Paribas valuation policy

BNP Paribas Mutual Fund Valuation Policy