Fund house · Oct–Dec 2021
BNP Paribas Mutual Fund
BNPPARIBAS Series ended Oct–Dec 2021Merged with Baroda Mutual Fund to form Baroda BNP Paribas Mutual Fund in 2022. Average AUM Oct–Dec 2010 – Oct–Dec 2021
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.
Average AUM and market share
45 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Oct–Dec 2021
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| Large CapEquity · position over time | 1,258 Cr | 13.8% | 0.6% | 14 of 33 |
| LiquidDebt · position over time | 1,186 Cr | 13.0% | 0.3% | 25 of 39 |
| Mid CapEquity · position over time | 1,087 Cr | 11.9% | 0.7% | 20 of 28 |
| Sectoral & ThematicEquity · position over time | 887 Cr | 9.7% | 0.6% | 19 of 29 |
| ArbitrageHybrid · position over time | 742 Cr | 8.1% | 0.6% | 15 of 26 |
| Aggressive & Balanced HybridHybrid · position over time | 736 Cr | 8.1% | 0.5% | 17 of 34 |
| Multi CapEquity · position over time | 600 Cr | 6.6% | 1.6% | 14 of 16 |
| ELSS (Tax Saver)Equity · position over time | 553 Cr | 6.1% | 0.4% | 21 of 38 |
| Conservative HybridHybrid · position over time | 458 Cr | 5.0% | 2.4% | 10 of 20 |
| Balanced Advantage / Dynamic Asset AllocationHybrid · position over time | 380 Cr | 4.2% | 0.2% | 22 of 27 |
| Short TermDebt · position over time | 372 Cr | 4.1% | 0.3% | 16 of 27 |
| Ultra Short to Short TermDebt · position over time | 318 Cr | 3.5% | 0.2% | 19 of 24 |
| FocusedEquity · position over time | 213 Cr | 2.3% | 0.2% | 23 of 26 |
| Fund of Funds investing overseasFof Overseas · position over time | 121 Cr | 1.3% | 0.5% | 13 of 17 |
| Dynamic TermDebt · position over time | 116 Cr | 1.3% | 0.4% | 17 of 26 |
| OvernightDebt · position over time | 41.22 Cr | 0.5% | 0.0% | 28 of 30 |
| Corporate BondDebt · position over time | 27.37 Cr | 0.3% | 0.0% | 21 of 21 |
| Medium TermDebt · position over time | 21.01 Cr | 0.2% | 0.1% | 16 of 16 |
By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.
Asset-class mix
Share of this fund house’s average AUM
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Oct–Dec 2021 | 50.4% | 22.8% | 25.4% | — |
| Jul–Sep 2021 | 49.8% | 23.7% | 25.2% | — |
| Apr–Jun 2021 | 48.1% | 27.3% | 24.0% | — |
| Jan–Mar 2021 | 48.3% | 30.1% | 21.6% | — |
| Oct–Dec 2020 | 47.7% | 31.7% | 20.5% | — |
| Jul–Sep 2020 | 48.2% | 29.8% | 22.0% | — |
| Apr–Jun 2020 | 45.5% | 31.0% | 23.5% | — |
| Jan–Mar 2020 | 43.5% | 36.6% | 19.9% | — |
| Oct–Dec 2019 | 43.7% | 37.3% | 19.0% | — |
| Jul–Sep 2019 | 44.3% | 36.6% | 19.2% | — |
| Apr–Jun 2019 | 46.3% | 36.1% | 17.7% | — |
| Jan–Mar 2019 | 45.5% | 36.3% | 18.2% | — |
| Oct–Dec 2018 | 44.8% | 36.9% | 18.3% | — |
| Jul–Sep 2018 | 39.6% | 44.7% | 15.7% | — |
| Apr–Jun 2018 | 41.8% | 41.1% | 17.0% | — |
| Jan–Mar 2018 | 41.4% | 40.0% | 18.6% | — |
| Oct–Dec 2017 | 43.6% | 38.7% | 17.8% | — |
| Jul–Sep 2017 | 42.7% | 39.6% | 17.7% | — |
| Apr–Jun 2017 | 43.3% | 43.2% | 13.4% | — |
| Jan–Mar 2017 | 45.7% | 48.0% | 6.2% | — |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.