FUND FACTS. November 2018

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1 KEY INFORMATION ABOUT ALL OUR SCHEMES IN A SINGLE DOCUMENT. FUND FACTS

2 SIP Performance of Equity Schemes (as on November 30, 2018) If investor had invested v 10,000 on the first working day of every month. The valuations that are mentioned as on November 30, 2018 BNP Paribas Large Cap Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 1,700,000 1,200, , , ,000 Market Value as on Month end 4,323,681 2,328, , , ,367 Scheme Return (% *) 12.26% 12.73% 8.87% 6.91% -2.52% Nifty 50 TRI (%*) 12.05% 12.03% 11.14% 12.41% 4.52% # Inception Date : September 23, 2004 BNP Paribas Multi Cap Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 1,580,000 1,200, , , ,000 Market Value as on Month end 3,996,630 2,468, , , ,018 Scheme Return (% ) 13.17% 13.81% 9.15% 5.33% % Nifty 200 TRI 11.64% 12.56% 11.37% 11.32% 0.22% # Inception Date : September 15, 2005 BNP Paribas Long Term Equity Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 1,540,000 1,200, , , ,000 Market Value as on Month end 3,350,913 2,410, , , ,518 Scheme Return (% ) 11.42% 13.37% 8.28% 5.15% -6.86% Nifty 200 TRI 11.55% 12.56% 11.37% 11.32% 0.22% # Inception Date : January 05, 2006 BNP Paribas Mid Cap Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 1,500,000 1,200, , , ,000 Market Value as on Month end 3,896,854 2,943, , , ,126 Scheme Return (% ) 14.30% 17.09% 8.89% 1.83% % Nifty Midcap 100 TRI (% ) 13.39% 14.31% 11.30% 5.69% % # Inception Date : May 02, 2006 BNP Paribas Arbitrage Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 230,000 NA NA NA 120,000 Market Value as on Month end 244,588 NA NA NA 124,158 Scheme Return (% ) 6.31% NA NA NA 6.50% Crisil Liquid Fund Index (% ) 7.31% NA NA NA 7.65% # Inception Date : December 28, 2016 BNP Paribas Focused 25 Equity Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 130,000 NA NA NA 120,000 Market Value as on Month end 119,978 NA NA NA 111,147 Scheme Return (% *) % NA NA NA % Nifty 100 TRI (% *) 2.51% NA NA NA 2.36% # Inception Date : October 06, 2017 BNP Paribas Substantial Equity Hybrid Fund SIP Investment Since Inception # Last 10 Year SIP Last 5 Year SIP Last 3 Year SIP Last 1 Year SIP Total Amount Invested 190,000 NA NA NA 120,000 Market Value as on Month end 194,516 NA NA NA 120,681 Scheme Return (% *) 2.86% NA NA NA 1.06% CRISIL Hybrid Aggressive Index (%*) 4.87% NA NA NA 2.92% # Inception Date : April 07, 2017 Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. *% Returns are computed after accounting for the cash flow by using the XIRR method For further details on performance of the scheme and performance of other schemes managed by the, please refer to page no. 21 to 23. Please note TRI indicates Total Return Index. Note : As BNP Paribas India Consumption Fund is a new scheme and yet to complete 1 year since its inception date is September 07, 2018, performance details have not been shown. 2

3 Macro-Economic Dashboard Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Banking Currency in circulation (% YoY) M3 (% YoY) Bank non-food credit growth (%YoY) Personal credit (%YoY) Credit to industry (%YoY) Credit to services (%YoY) Deposit growth (%YoY) year G-Sec yields Weighted average lending rate of Banks Median MCLR Commercial Paper issuance (%YoY) (6.4) Industry Cement production (% YoY) Steel production (% YoY) (0.1) IIP (%YoY) Mining (% YoY) (0.4) (0.5) 0.2 Manufacturing (%YoY) Electricity (%YoY) Capital goods production (%YoY) (5.7) Consumer durables production (% YoY) Consumer non-durables production (% YoY) (2.1) PMI Manufacturing Index PMI Services Index PMI Composite Index Consumer Rural wage (% YoY) Motorvehicle sales (%YoY) Passenger Vehicle (% YoY) (2.7) (2.5) (5.6) 1.6 Commercial Vehicle (% YoY) Two wheeler (% YoY) Petrol consumption (% YoY) Diesel consumption (%YoY) (0.7) 6.8 Air traffic (% YoY) Foreign tourist arrivals (%YoY) (0.1) 1.7 Freight Major port tarffic (%YoY) Rail freight traffic (% YoY) Foreign Trade Export growth (% YoY) (0.7) (2.2) 17.9 Import growth (% YoY) Capital goods imports (%YoY) Fiscal Central Government expenditure (%YoY) (4.7) 17.6 (36.6) (7.7) Indirect tax (%YoY) (25.5) (14.3) (21.3) (8.8) (43.4) (10.9) (13.3) Inflation CPI (%YoY) Core CPI (%YoY) WPI (%YoY) Non-food credit growth accelerated to five year high of 15% driven primarily by retail growth. The tightness in funding in debt markets could provide an opportunity for banks to capture market share. Falling crude oil may ease pressure on current account deficit and support currency which in turn was reflected in the softening of long term yields. Commercial paper issuances rose 21% YoY in November as bond markets showed signs of normalcy. The quantum of issuance improved from October levels but was below the levels seen in August. The PMI in November continued its upward climb for the third consecutive month and the highest in 11 months driven by strong demand conditions. The rise was led by intermediate goods firms, although robust growth was also seen in the consumer and capital goods categories. Negative ( + ) Positive ( + ) Negative Watch Neutral Positive Source: BNPP AMC, RBI, Central Statistical Organisation, Government of India, Bloomberg, CEIC, Nirmal Bang Institutional Equities Research The data mentioned above is as per their date of release and availability as on November 30, Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 3

4 Categorisation of Schemes EQUITY SCHEMES Category (as defined by SEBI) Erstwhile Scheme Name New Name (effective May 10, 2018) Large Cap Fund BNP Paribas Equity Fund BNP Paribas Large Cap Fund No change (Nifty 50 - TRI) Multi Cap Fund BNP Paribas Dividend Yield Fund BNP Paribas Multi Cap Fund No change (Nifty TRI) Mid Cap Fund Focused Fund ELSS BNP Paribas Midcap Fund BNP Paribas Focused 25 Equity Fund BNP Paribas Long Term Equity Fund No change (Nifty Midcap TRI) No change (Nifty TRI) No change (Nifty TRI) HYBRID SCHEMES Category (as defined by SEBI) Erstwhile Scheme Name New Name (effective May 10, 2018) Conservative Hybrid Fund BNP Paribas Monthly Income Plan BNP Paribas Conservative Hybrid Fund Old: CRISIL MIP Blended Index New: CRISIL Hybrid Conservative Index (This is a new benchmark introduced by Crisil in Feb 2018 basis SEBI categorisation) Aggressive Hybrid Fund BNP Paribas Balanced Fund BNP Paribas Substantial Equity Hybrid Fund Old: CRISIL Balanced Fund - Aggressive Index New: CRISIL Hybrid Aggressive Index (Benchmark renamed. Changes implemented by CRISIL in its benchmarks in Feb 2018 basis SEBI categorisation) Arbitrage Fund BNP Paribas Enhanced Arbitrage Fund BNP Paribas Arbitrage Fund No change (CRISIL Liquid Fund Index) DEBT SCHEMES Category (as defined by SEBI) Erstwhile Scheme Name New Name (effective May 10, 2018) Liquid Fund BNP Paribas Overnight Fund BNP Paribas Liquid Fund No change (CRISIL Liquid Fund Index) Low Duration Fund BNP Paribas Money Plus Fund BNP Paribas Low Duration Fund No change (CRISIL Liquid Fund Index) Short Duration Fund BNP Paribas Short Term Income Fund BNP Paribas Short Term Fund No change (CRISIL Short Term Bond Fund Index) Medium Duration Fund BNP Paribas Medium Term Income Fund BNP Paribas Medium Term Fund No change (CRISIL Composite Bond Fund Index) Dynamic Bond BNP Paribas Flexi Debt Fund No change (CRISIL Composite Bond Fund Index) The portfolio of the Scheme is subject to changes within the provisions and limitations of Scheme Information Document (SID). For further details on asset allocation, investment strategy and risk factors of the Scheme, please refer to SID available on our website ( 4

5 How to Read Factsheet : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond s current market price, par value, coupon interest rate and time to maturity. SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests v 500 every 15th of the month in an equity fund for a period of three years. NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is v 100 and the entry load is 1%, the investor will enter the fund at v 101. Note: SEBI, vide circular dated June has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor. based on his assessment of various factors including the service rendered by the distributor. Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the prevailing NAV at the time of redemption. For instance, if the NAV is v 100 and the exit load is 1%, the investor will redeem the fund at v 101. Modified Duration: Modified duration is the price sensitivity and the percentage Change in price for a unit change in yield. Standard Deviation: Standard deviation is a statistical measure of the range of an investment s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta: Beta is a measure of an investment s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security s price will be more volatile than the market. AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings: The holdings or the portfolio is a mutual fund s latest or updated reported statement of investments/securities. These are usuaiiy displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. TER: TER refers to Total Expense Ratio of the scheme and refer to the expenses that will be charged to the scheme These costs consist primarily of management fees and additional expenses, such as trustee fees, marketing and selling expenses, auditor fees and other operational expenses. The total cost of the scheme is divided by the scheme s total assets to arrive at a percentage amount, which represents the TER, most often referred to as simply expense ratio of the scheme. In accordance with AMFI Best Practice guidelines circular no. 72/ dated June 26, 2018, the TER provided in this document refers to TER as on last day of the month and the same is being disclosed including additional expenses as per Regulations 52(6A)(b), 52(6A) (c) and GST. Further, for actual Expense ratio of the scheme, investors may refer to following link total-expense-ratio-of-mutual-fund-schemes on website of mutual fund. 5

6 BNP Paribas Large Cap Fund^ (An Open ended Equity Scheme predominantly investing in large cap stocks) SCHEME DETAILS PORTFOLIO (3 Top 10 Holdings) Investment Objective The investment objective of the Scheme is to generate 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Nifty 50 Total Return Index Date of Allotment September 23, 2004 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Karthikraj Lakshmanan (managing fund since October 07, 2016) (Total Experience: 13 years) & Mr. Abhijeet Dey (managing fund since November 16, 2016) (Total Experience: 19 years) Load Structure Entry Load: Nil 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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Equity & equity related instruments of Large Cap companies Equity & equity related instruments of other than Large Cap companies, Debt instruments & Money Market Instruments (including cash and money at call) (as ) 80% 100% 0% 20% Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 2.32 TER - Direct Plan : 1.10 Standard Deviation* : 14.74% Beta* : 0.95 Sharpe Ratio* (36 Months) : 0.09 Portfolio Turnover Ratio : 0.77 Sharpe Ratio - annualised based on last 36 monthly data points. Beta - based on last 36 monthly data points. Volatility/SD - annualised based on last 36 monthly data points. EQUITY HOLDINGS AUTO 4.62% 3 Maruti Suzuki India 4.62% BANKS 29.99% Axis Bank 3.15% 3 HDFC Bank 9.63% 3 ICICI Bank 7.55% IndusInd Bank 1.18% 3 Kotak Mahindra Bank 6.67% State Bank of India 1.81% CEMENT 4.29% Shree Cement 2.07% Ultratech Cement 2.21% COMMERCIAL SERVICES 0.77% Security and Intelligence Services (India) 0.77% CONSTRUCTION PROJECT 5.27% 3 Larsen & Toubro 5.27% CONSUMER DURABLES 2.04% Titan Company 2.04% CONSUMER NON DURABLES 15.77% Asian Paints 2.96% Colgate Palmolive (India) 1.00% 3 ITC 3.95% Marico 2.69% Nestle India 3.25% Prataap Snacks 0.90% United Breweries 1.01% FINANCE 10.58% Bajaj Finance 1.60% HDFC Standard Life Insurance Company 1.50% 3 Housing Development Finance 4.00% Corporation ICICI Lombard General Insurance Co 0.17% ICICI Prudential Life Insurance Com 2.25% Mahindra & Mahindra Financial Services 1.07% GAS 1.41% Petronet LNG 1.41% MEDIA & ENTERTAINMENT 1.07% Zee Entertainment Enterprises 1.07% PETROLEUM PRODUCTS 3.96% 3 Reliance Industries 3.96% PHARMACEUTICALS 3.03% Cipla 1.02% Sun Pharmaceutical Industries 2.01% EQUITY HOLDINGS RETAILING 1.94% Avenue Supermarts 0.40% Trent 1.54% SOFTWARE 9.72% 3 Infosys 4.78% 3 Tata Consultancy Services 3.83% Tech Mahindra 1.11% TELECOM - SERVICES 1.06% Bharti Airtel 1.06% TRANSPORTATION 1.76% Interglobe Aviation 1.76% Total Equity Holdings 97.30% FIXED INCOME HOLDINGS Money Market Instruments 2.90% TREPS/Reverse Repo 2.90% Total Fixed Income Holdings 2.90% Net Receivables / (Payables) -0.20% GRAND TOTAL % Investment in Top 10 scrips constitutes 54.27% of the portfolio DIVIDEND HISTORY Kindly refer page no. 24. SECTORAL COMPOSITION Banks 29.99% Consumer Non Durables 15.77% Finance 10.58% Software 9.72% Construction Project 5.27% Auto 4.62% Cement 4.29% Petroleum Products 3.96% Pharmaceuticals 3.03% Consumer Durables 2.04% Retailing 1.94% Transportation 1.76% Gas 1.41% Media & Entertainment 1.07% Telecom - Services 1.06% Commercial Services 0.77% 0% 6% 12% 18% 24% 30% SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly ^Erstwhile BNP Paribas Equity Fund. Name changed w.e.f May 10, 2018 ## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.55%, as per 1 day MIBOR rate on the last business day of the month. For Product label and Riskometer, kindly refer page no. 29 6

7 BNP Paribas Multi Cap Fund^ (An Open ended Equity Scheme investing across large cap, mid cap, small cap stocks) SCHEME DETAILS Investment Objective The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Nifty 200 Total Return Index Date of Allotment September 15, 2005 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Abhijeet Dey (managing fund since October 07, 2016) (Total Experience: 19 years) & Mr. Karthikraj Lakshmanan (managing fund since November 16, 2016) (Total Experience: 13 years) Load Structure Entry Load: Nil 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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Minimum Maximum Equity and Equity related 65% 100% securities Debt Instruments & Money 0% 35% Market Instruments (including cash and money at call) Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 2.32 TER - Direct Plan : 0.83 Standard Deviation* : 15.34% Beta* : 0.97 Sharpe Ratio* (36 Months) : 0.14 Portfolio Turnover Ratio : 0.68 Sharpe Ratio - annualised based on last 36 monthly data points. Beta - based on last 36 monthly data points. Volatility/SD - annualised based on last 36 monthly data points. SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 1.95% Hero MotoCorp 1.95% AUTO ANCILLARIES 2.24% Munjal Showa 0.56% Omax Autos 0.49% Sundram Fasteners 1.19% BANKS 27.23% 3 Axis Bank 3.53% 3 HDFC Bank 9.98% 3 ICICI Bank 6.79% IndusInd Bank 2.31% 3 Kotak Mahindra Bank 3.32% State Bank of India 1.31% CEMENT 3.91% Birla Corporation 0.98% Shree Cement 1.71% Ultratech Cement 1.22% CHEMICALS 5.57% 3 Gujarat Alkalies And Chemicals 2.46% NOCIL 2.18% The Andhra Sugars 0.93% CONSTRUCTION 0.98% PNC Infratech 0.98% CONSTRUCTION PROJECT 3.19% 3 Larsen & Toubro 3.19% CONSUMER NON DURABLES 10.15% Asian Paints 2.00% Gujarat Ambuja Exports 1.17% 3 Hindustan Unilever 2.69% ITC 2.10% Marico 2.19% FERROUS METALS 2.15% Maharashtra Seamless 1.12% Ratnamani Metals & Tubes 1.03% FINANCE 9.54% Bajaj Finance 1.65% HDFC Standard Life Insurance Company 1.46% Housing Development Finance 2.24% Corporation ICICI Prudential Life Insurance Com 1.59% 3 Muthoot Finance 2.61% GAS 4.68% Gujarat Gas 1.54% Gujarat State Petronet 1.15% Petronet LNG 1.99% INDUSTRIAL CAPITAL GOODS 0.80% Texmaco Rail & Engineering 0.80% INDUSTRIAL PRODUCTS 1.34% Ramkrishna Forgings 1.34% MINERALS/MINING 1.61% MOIL 1.61% NON - FERROUS METALS 1.80% Hindustan Zinc 1.80% PAPER 1.12% N R Agarwal Industries 1.12% PETROLEUM PRODUCTS 2.13% EQUITY HOLDINGS Reliance Industries 2.13% PHARMACEUTICALS 0.97% Sun Pharmaceutical Industries 0.97% SOFTWARE 9.35% 3 Infosys 4.50% 3 Tata Consultancy Services 3.83% Tech Mahindra 1.02% TEXTILE PRODUCTS 1.35% K.P.R. Mill 1.35% TEXTILES - COTTON 0.26% Sutlej Textiles and Industries 0.26% TRANSPORTATION 1.81% Interglobe Aviation 1.81% Total Equity Holdings 94.14% FIXED INCOME HOLDINGS Money Market Instruments 4.65% TREPS/Reverse Repo 4.65% Total Fixed Income Holdings 4.65% Net Receivables / (Payables) 1.21% GRAND TOTAL % Investment in Top 10 scrips constitutes 42.88% of the portfolio DIVIDEND HISTORY Kindly refer page no SECTORAL COMPOSITION Banks 27.23% Consumer Non Durables 10.15% Finance 9.54% Software 9.35% Chemicals 5.57% Gas 4.68% Cement 3.91% Construction Project 3.19% Auto Ancillaries 2.24% Ferrous Metals 2.15% Petroleum Products 2.13% Auto 1.95% Transportation 1.81% Non - Ferrous Metals 1.80% Minerals/Mining 1.61% Textile Products 1.35% Industrial Products 1.34% Paper 1.12% Construction 0.98% Pharmaceuticals 0.97% Industrial Capital Goods 0.80% Textiles - Cotton 0.26% 0% 6% 12% 18% 24% 30% ^ Erstwhile BNP Paribas Dividend Yield Fund. Name changed w.e.f May 10, 2018 ## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.55%, as per 1 day MIBOR rate on the last business day of the month. For Product label and Riskometer, kindly refer page no. 29 7

8 BNP Paribas Long Term Equity Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) # SCHEME DETAILS Investment Objective The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Nifty 200 Total Return Index Date of Allotment January 5, 2006 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Karthikraj Lakshmanan (managing fund since October 07, 2016) (Total Experience: 13 years) & Mr. Abhijeet Dey (managing fund since November 16, 2016) (Total Experience: 19 years) Load Structure Entry Load: Nil Exit Load: Nil 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. Asset Type of Instruments Equity and Equity related securities of companies Debt instruments & Money Market instruments (including Money at call) Normal Minimum Maximum 95% 80% 100% 5% 0% 20% Expense Ratio & Quantitative Data* TER - Distributor Plan : 2.47 TER - Direct Plan : 1.48 Standard Deviation* : 15.39% Beta* : 0.98 Sharpe Ratio* (36 Months) : Portfolio Turnover Ratio : 0.84 Sharpe Ratio - annualised based on last 36 monthly data points. Beta - based on last 36 monthly data points. Volatility/SD - annualised based on last 36 monthly data points. SIP Details Minimum Application Amount: SIP: R 500/- and in multiples of R 500/- thereafter Frequency Available: Daily, Weekly, Monthly and Quarterly. PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 4.15% 3 Maruti Suzuki India 4.15% AUTO ANCILLARIES 1.22% MRF 1.22% BANKS 29.70% AU Small Finance Bank 1.94% 3 Axis Bank 3.52% 3 HDFC Bank 9.61% 3 ICICI Bank 5.70% IndusInd Bank 1.23% 3 Kotak Mahindra Bank 4.95% State Bank of India 1.71% The Federal Bank 1.03% CEMENT 3.54% Birla Corporation 0.49% Shree Cement 2.05% Ultratech Cement 1.00% CONSTRUCTION PROJECT 6.01% 3 Larsen & Toubro 4.67% Voltas 1.33% CONSUMER DURABLES 2.82% Havells India 1.24% Titan Company 1.58% CONSUMER NON DURABLES 10.65% Asian Paints 2.16% Colgate Palmolive (India) 2.94% Hindustan Unilever 1.06% 3 ITC 3.04% Prataap Snacks 1.45% FINANCE 9.78% HDFC Standard Life Insurance Company 1.99% 3 Housing Development Finance 3.19% Corporation ICICI Prudential Life Insurance Com 1.70% Mahindra & Mahindra Financial Services 1.80% PNB Housing Finance 1.09% GAS 1.48% Gujarat Gas 1.48% HOTELS, RESORTS AND OTHER 0.85% RECREATIONAL ACTIVITIES Mahindra Holidays & Resorts India 0.85% INDUSTRIAL CAPITAL GOODS 1.34% Siemens 1.34% INDUSTRIAL PRODUCTS 1.62% AIA Engineering 1.62% MEDIA & ENTERTAINMENT 2.06% PVR 1.08% Zee Entertainment Enterprises 0.98% EQUITY HOLDINGS PETROLEUM PRODUCTS 1.41% Reliance Industries 1.41% PHARMACEUTICALS 4.28% Alkem Laboratories 2.21% Sun Pharmaceutical Industries 2.08% RETAILING 2.25% Aditya Birla Fashion and Retail 1.82% Avenue Supermarts 0.43% SOFTWARE 8.28% 3 Infosys 3.68% 3 Tata Consultancy Services 3.46% Tech Mahindra 1.13% TRANSPORTATION 0.98% VRL Logistics 0.98% Total Equity Holdings 92.41% FIXED INCOME HOLDINGS Money Market Instruments 7.53% TREPS/Reverse Repo 7.53% Total Fixed Income Holdings 7.53% Net Receivables / (Payables) 0.07% GRAND TOTAL % Investment in Top 10 scrips constitutes 46.00% of the portfolio DIVIDEND HISTORY Kindly refer page no. 25 SECTORAL COMPOSITION Banks 29.70% Consumer Non Durables 10.65% Finance 9.78% Software 8.28% Construction Project 6.01% Pharmaceuticals 4.28% Auto 4.15% Cement 3.54% Consumer Durables 2.82% Retailing 2.25% Media & Entertainment 2.06% Industrial Products 1.62% Gas 1.48% Petroleum Products 1.41% Industrial Capital Goods 1.34% Auto Ancillaries 1.22% Transportation 0.98% Hotels, Resorts And Other Recreational Activities 0.85% 0% 5% 10% 15% 20% 25% 30% 35% # As per the Finance Act, 2005, read with notifications dated 3rd November, 2005 and 13th December, 2005 issued by Ministry of Finance, subscription to the extent of v 150,000 in BNP Paribas Long Term Equity Fund(ELSS) by Individuals and HUFs should be eligible for deduction under section 80C of the Income Tax Act, Investors are requested to consult their tax advisor in this regard. The investments in the scheme shall be locked-in for a period of 3 years from the date of allotment. ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.55%, as per 1 day MIBOR rate on the last business day of the month. For Product label and Riskometer, kindly refer page no. 29 8

9 BNP Paribas Midcap Fund (An Open ended Equity Scheme predominantly investing in mid cap stocks) SCHEME DETAILS Investment Objective The investment objective of the Scheme seeks to generate 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Nifty Midcap 100 Total Return Index Date of Allotment May 2, 2006 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Abhijeet Dey (managing fund since October 07, 2016) (Total Experience: 19 years) & Mr. Karthikraj Lakshmanan (managing fund since November 16, 2016) (Total Experience: 13 years) Load Structure Entry Load: Nil 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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Minimum Maximum Equity & equity related instruments of 65% 100% Mid Cap companies Equity & equity related instruments of 0% 35% other than Mid Cap companies, Debt instruments & Money Market Instruments (including cash and money at call) Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* Recurring Expenses Ratio : 2.38 Recurring Expenses Ratio Direct Plan : 0.91 Standard Deviation* : 18.28% Beta* : 0.92 Sharpe Ratio* (36 Months) : Portfolio Turnover Ratio : 0.71 Sharpe Ratio - annualised based on last 36 monthly data points. Beta - based on last 36 monthly data points. Volatility/SD - annualised based on last 36 monthly data points. SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO ANCILLARIES 7.01% Endurance Technologies 1.23% 3 Exide Industries 3.47% Sundram Fasteners 2.30% BANKS 9.46% AU Small Finance Bank 2.66% City Union Bank 1.44% RBL Bank 2.08% 3 The Federal Bank 3.29% CEMENT 2.55% ACC 1.64% HeidelbergCement India 0.92% CHEMICALS 5.55% Deepak Fertilizers and Petrochemicals 1.48% Corporation Gujarat Alkalies And Chemicals 2.25% Tata Chemicals 1.02% The Andhra Sugars 0.80% COMMERCIAL SERVICES 0.84% Security and Intelligence Services (India) 0.84% CONSTRUCTION 2.70% KNR Constructions 0.74% PNC Infratech 1.96% CONSTRUCTION PROJECT 2.35% Engineers India 1.13% Voltas 1.22% CONSUMER NON DURABLES 16.83% 3 Colgate Palmolive (India) 3.86% Dcm Shriram 1.30% Emami 1.99% Glaxosmithkline Consumer Healthcare 2.29% Jubilant Foodworks 0.54% 3 Kansai Nerolac Paints 3.16% Prataap Snacks 0.87% 3 United Breweries 2.82% FERROUS METALS 1.87% Ratnamani Metals & Tubes 1.87% FINANCE 17.93% Cholamandalam Investment & Finance 1.45% Co LIC Housing Finance 2.38% 3 Mahindra & Mahindra Financial Services 3.38% Max Financial Services 2.60% 3 Muthoot Finance 4.22% PNB Housing Finance 1.99% Sundaram Finance 1.91% GAS 3.76% 3 Gujarat State Petronet 2.70% Mahanagar Gas 1.05% HEALTHCARE SERVICES 2.44% Apollo Hospitals Enterprise 2.44% INDUSTRIAL PRODUCTS 4.95% AIA Engineering 1.40% Cummins India 0.78% Graphite India 1.09% Ramkrishna Forgings 1.67% EQUITY HOLDINGS MINERALS/MINING 1.46% MOIL 1.46% PESTICIDES 1.23% Insecticides (India) 1.23% PHARMACEUTICALS 6.55% Alkem Laboratories 2.35% 3 Divi's Laboratories 4.20% RETAILING 1.55% Aditya Birla Fashion and Retail 1.55% SOFTWARE 4.43% Larsen & Toubro Infotech 1.19% 3 Mphasis 3.24% TEXTILE PRODUCTS 1.86% K.P.R. Mill 1.86% TEXTILES - COTTON 0.48% Sutlej Textiles and Industries 0.48% Total Equity Holdings 95.80% FIXED INCOME HOLDINGS Money Market Instruments 4.27% TREPS/Reverse Repo 4.27% Total Fixed Income Holdings 4.27% Net Receivables / (Payables) -0.06% GRAND TOTAL % Investment in Top 10 scrips constitutes 34.36% of the portfolio DIVIDEND HISTORY Kindly refer page no. 26. SECTORAL COMPOSITION Finance 17.93% Consumer Non Durables 16.83% Banks 9.46% Auto Ancillaries 7.01% Pharmaceuticals 6.55% Chemicals 5.55% Industrial Products 4.95% Software 4.43% Gas 3.76% Construction 2.70% Cement 2.55% Healthcare Services 2.44% Construction Project 2.35% Ferrous Metals 1.87% Textile Products 1.86% Retailing 1.55% Minerals/Mining 1.46% Pesticides 1.23% Commercial Services 0.84% Textiles - Cotton 0.48% 0% 5% 10% 15% 20% ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. The risk free rate of return considered for calculation of Sharpe ratio is 6.55%, as per 1 day MIBOR rate on the last business day of the month. For Product label and Riskometer, kindly refer page no. 29 9

10 BNP Paribas Arbitrage Fund^ (An Open ended Scheme investing in arbitrage opportunities) SCHEME DETAILS Investment Objective The primary investment objective of the scheme is to generate 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Monthly Dividend Option : v Quarterly Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Adhoc Dividend Option : v Direct Plan - Monthly Dividend Option : v Direct Plan - Quarterly Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Adhoc Dividend Option : v CRISIL Liquid Fund Index Date of Allotment December 28, 2016 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Karthikraj Lakshmanan (for Equity Portfolio) (managing fund since December 28, 2016) (Total Experience: 13 years) & Mr. Mayank Prakash (for Fixed Income Portfolio) (managing fund since December 28, 2016) (Total Experience: 13 years) Load Structure Entry Load : Nil Exit Load: 0.25%, if redeemed or switchedout 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. Asset Type of Instruments Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund Minimum Maximum 65% 100% 0% 35% Units issued by REITs & InvITs 0% 10% Equity allocation is measured as the gross exposure to equities, equity related instruments and derivatives. The Scheme will enter into derivatives transactions for arbitrage/ hedging. The derivative positions will be hedged against corresponding positions in either equity or derivative markets depending on the strategies involved. On the total portfolio level the Scheme intends to have market neutral strategy and thus does not intend to take a net long or net short exposure to equity markets. A portion of portfolio will invest in stocks (equity instruments) and hedge the same with short Index futures with similar weight (to the extent of the long portfolio). Expense Ratio & Quantitative Data* TER - Regular Plan : 0.90 TER - Direct Plan : 0.35 Portfolio Turnover Ratio : SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS Equity Holdings Greater than +/- 1% 3 Escorts 3.51% ESCORTS LTD FUT 27-DEC % Axis Bank 1.02% AXIS BANK LTD FUT 27-DEC % Bank of Baroda 1.23% BANK OF BARODA FUT 27-DEC % ICICI Bank 1.25% ICICI BANK LTD FUT 27-DEC % 3 IDBI Bank 1.70% IDBI BANK LTD FUT 27-DEC % 3 IDFC Bank 2.71% IDFC BANK LTD FUT 27-DEC % State Bank of India 1.26% STATE BANK OF INDIA FUT 27-DEC % The Karnataka Bank 1.08% THE KARNATAKA BANK LTD FUT 27-DEC % DLF 1.42% DLF LTD FUT 27-DEC % GMR Infrastructure 1.70% GMR INFRASTRUCTURE LTD FUT 27-DEC % NCC 1.50% NCC LTD FUT 27-DEC % 3 ITC 3.25% ITC LTD FUT 27-DEC % 3 Jindal Steel & Power 2.43% JINDAL STEEL & POWER LTD FUT 27-DEC % 3 Bharat Financial Inclusion 2.66% BHARAT FIN INCLUSION LTD FUT 27-DEC % Capital First 1.13% CAPITAL FIRST LTD FUT 27-DEC % LIC Housing Finance 1.32% LIC HOUSING FIN LTD FUT 27-DEC % Reliance Capital 1.26% RELIANCE CAPITAL LTD FUT 27-DEC % CG Power and Industrial Solutions 1.04% CG POWER AND IND SOL LTD FUT 27-DEC % Suzlon Energy 1.38% SUZLON ENERGY LTD FUT 27-DEC % 3 Jain Irrigation Systems 2.28% JAIN IRRIGATION SYS LTD FUT 27-DEC % TV18 Broadcast 1.30% TV18 BROADCAST LTD FUT 27-DEC % 3 Reliance Industries 8.32% RELIANCE INDUSTRIES LTD FUT 27-DEC % Dr Reddy's Laboratories 1.30% DR REDDYS LABORATORIES LTD FUT 27-DEC % Reliance Power 1.20% RELIANCE POWER LTD FUT 27-DEC % Infosys 1.47% INFOSYS LTD FUT 27-DEC % 3 Raymond 2.95% RAYMOND LTD FUT 27-DEC % Other Equity Holdings -0.04% Total Equity Holdings -0.21% FIXED INCOME HOLDINGS FIXED DEPOSIT 18.22% TD 6.55% HDFC BANK 05-DEC-18 (MARGIN FD) 0.81% TD 6.55% HDFC BANK 07-DEC-18 (MARGIN FD) 0.67% TD 6.55% HDFC BANK 12-DEC-18 (MARGIN FD) 0.67% TD 6.55% HDFC BANK 04-DEC-18 (MARGIN FD) 0.67% TD 6.55% HDFC BANK 28-DEC-18 (MARGIN FD) 0.67% TD 6.55% HDFC BANK 06-DEC-18 (MARGIN FD) 0.67% TD 6.75% HDFC BANK 12-FEB-19 (MARGIN FD) 0.54% TD 6.75% HDFC BANK 13-FEB-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 11-JAN-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 02-JAN-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 06-FEB-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 31-DEC-18 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 13-DEC-18 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 07-JAN-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 03-JAN-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 01-JAN-19 (MARGIN FD) 0.54% TD 6.55% HDFC BANK 09-JAN-19 (MARGIN FD) 0.40% TD 6.75% HDFC BANK 14-FEB-19 (MARGIN FD) 0.40% FIXED INCOME HOLDINGS TD 6.75% HDFC BANK 22-FEB-19 (MARGIN FD) 0.40% TD 6.75% HDFC BANK 21-FEB-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 05-FEB-19 (MARGIN FD) 0.40% TD 6.75% HDFC BANK 06-MAR-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 29-JAN-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 10-JAN-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 04-JAN-19 (MARGIN FD) 0.40% TD 6.75% HDFC BANK 08-FEB-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 01-FEB-19 (MARGIN FD) 0.40% TD 6.75% HDFC BANK 18-FEB-19 (MARGIN FD) 0.40% TD 6.55% HDFC BANK 30-JAN-19 (MARGIN FD) 0.27% TD 6.75% HDFC BANK 15-FEB-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 15-JAN-19 (MARGIN FD) 0.27% TD 6.75% HDFC BANK 20-FEB-19 (MARGIN FD) 0.27% TD 6.75% HDFC BANK 11-FEB-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 31-JAN-19 (MARGIN FD) 0.27% TD 6.75% HDFC BANK 07-FEB-19 (MARGIN FD) 0.27% TD 6.75% HDFC BANK 07-MAR-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 08-JAN-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 25-JAN-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 04-FEB-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 10-DEC-18 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 23-JAN-19 (MARGIN FD) 0.27% TD 6.55% HDFC BANK 14-DEC-18 (MARGIN FD) 0.13% TD 6.55% HDFC BANK 14-JAN-19 (MARGIN FD) 0.13% Money Market Instruments 13.37% 3 IndusInd Bank -CD 3.35% TREPS/Reverse Repo 10.01% Total Fixed Income Holdings 31.59% Net Receivables / (Payables) 68.62% GRAND TOTAL % Investment in Top 10 scrips constitutes 33.17% of the portfolio DIVIDEND HISTORY Kindly refer page no. 26. COMPOSITION BY ASSETS Total Equity Holdings 68.41% Fixed Deposits 18.22% Money Market Instruments 13.37% 0% 20% 40% 60% 80% Note: Total equity holdings would be summation of equity holdings, futures and net receivables SECTORAL COMPOSITION Banks 12.99% Finance 9.96% Petroleum Products 8.32% Auto 5.24% Consumer Non Durables 5.09% Ferrous Metals 3.34% Construction Project 3.20% Textile Products 2.95% Industrial Capital Goods 2.42% Software 2.35% Power 2.32% Industrial Products 2.28% Media & Entertainment 2.22% Pharmaceuticals 1.70% Construction 1.67% Cement 1.30% Others Equity 1.31% 0% 3% 6% 9% 12% 15% Note: Other Equity includes the sectors which have less than 1% of exposure Note: The future position have been shown at Gross Exposure and the appropriate adjustments have been made in the Net Receivables/(Payables) ## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable ^ Erstwhile BNP Paribas Enhanced Arbitrage Fund. Name changed w.e.f May 10, 2018 * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. As this scheme is a new Scheme, Beta, Sharpe and Standard Deviation ratios are not available. For Product label and Riskometer, kindly refer page no

11 BNP Paribas Focused 25 Equity Fund [An Open ended Equity Scheme investing in maximum 25 stocks across market capitalization (i.e. multi cap stocks)] SCHEME DETAILS Investment Objective The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. NAV Details (As On November 30, 2018) Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Dividend Option : v Nifty 100 Total Return Index Date of Allotment October 6, 2017 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Abhijeet Dey (managing fund since October 6, 2017) (Total Experience: 19 years) & Mr. Karthikraj Lakshmanan (managing fund since October 6, 2017) (Total Experience: 13 years) Load Structure Entry Load: Nil 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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Minimum Maximum Equity and Equity related 65% 100% securities, (which are not exceeding 25 companies) Debt and Money Market 0% 35% instruments Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Regular Plan : 2.63 TER - Direct Plan : 1.45 Portfolio Turnover Ratio : 0.91 PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 9.13% Hero MotoCorp 3.61% 3 Maruti Suzuki India 5.52% BANKS 26.85% Axis Bank 3.01% 3 HDFC Bank 9.85% 3 ICICI Bank 8.11% 3 Kotak Mahindra Bank 5.89% CEMENT 6.08% ACC 1.78% 3 Shree Cement 4.29% CHEMICALS 1.66% Gujarat Alkalies And Chemicals 1.66% CONSUMER DURABLES 8.44% 3 Havells India 4.11% 3 Titan Company 4.33% CONSUMER NON DURABLES 11.54% 3 Asian Paints 5.39% Colgate Palmolive (India) 3.17% ITC 2.98% FINANCE 11.69% ICICI Prudential Life Insurance Com 3.84% 3 Mahindra & Mahindra Financial Services 4.35% Muthoot Finance 3.49% GAS 4.03% 3 Petronet LNG 4.03% MEDIA & ENTERTAINMENT 5.80% PVR 3.43% Sun TV Network 2.37% MINERALS/MINING 3.22% MOIL 3.22% EQUITY HOLDINGS NON - FERROUS METALS 2.01% Hindustan Zinc 2.01% SOFTWARE 6.12% Infosys 2.95% Tata Consultancy Services 3.17% Total Equity Holdings 96.58% FIXED INCOME HOLDINGS Money Market Instruments 3.44% TREPS/Reverse Repo 3.44% Total Fixed Income Holdings 3.44% Net Receivables / (Payables) -0.02% GRAND TOTAL % Investment in Top 10 scrips constitutes 55.87% of the portfolio SECTORAL COMPOSITION Banks 26.85% Finance 11.69% Consumer Non Durables 11.54% Auto 9.13% Consumer Durables 8.44% Software 6.12% Cement 6.08% Media & Entertainment 5.80% Gas 4.03% Minerals/Mining 3.22% Non - Ferrous Metals 2.01% Chemicals 1.66% 0% 5% 10% 15% 20% 25% 30% SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly DIVIDEND HISTORY The scheme currently does not have a dividend track record. ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Standard Deviation, Beta and Sharpe Ratio not available for the fund as these ratios require a track record of 36 months. For Product label and Riskometer, kindly refer page no

12 BNP Paribas India Consumption Fund (An open ended equity scheme following consumption theme) SCHEME DETAILS Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Dividend Option : v Nifty 200 Total Return Index Date of Allotment September 7, 2018 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores For Equity Portfolio: Mr. Karthikraj Lakshmanan (Total Experience: 13 years) & Mr. Abhijeet Dey (Total Experience: 19 years) (managing fund since September 07, 2018) and For Fixed Income Portfolio: Mr. Mayank Prakash (managing fund since September 07, 2018) (Total Experience: 13 years) Load Structure Entry Load: Nil 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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Minimum Maximum Equity and equity related instruments# 80% 100% Equity and equity related instruments * 0% 10% Debt and Money Market instruments 0% 20% Units issued by REITs & InvITs 0% 10% # Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles cotton, textiles synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe. *The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households. Expense Ratio & Quantitative Data* TER - Regular Plan : 2.71 TER - Direct Plan : 1.20 Portfolio Turnover Ratio : 0.26 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 7.24% Hero MotoCorp 2.65% 3 Maruti Suzuki India 4.59% BANKS 20.88% Axis Bank 2.71% 3 HDFC Bank 9.73% 3 ICICI Bank 4.93% 3 Kotak Mahindra Bank 3.50% CEMENT 5.51% Shree Cement 2.73% 3 Ultratech Cement 2.78% CHEMICALS 2.20% Pidilite Industries 2.20% CONSUMER DURABLES 4.18% Havells India 1.62% Titan Company 2.56% CONSUMER NON DURABLES 25.05% 3 Asian Paints 3.52% 3 Colgate Palmolive (India) 2.98% 3 Hindustan Unilever 3.15% 3 ITC 3.16% Kansai Nerolac Paints 2.54% Marico 2.70% 3 Nestle India 5.09% Prataap Snacks 0.70% United Breweries 1.20% FINANCE 14.06% Bajaj Finance 2.28% Housing Development Finance 1.57% Corporation ICICI Prudential Life Insurance Com 2.26% ICICI Securities 0.97% Mahindra & Mahindra Financial Services 2.20% EQUITY HOLDINGS Max Financial Services 1.48% Muthoot Finance 1.53% PNB Housing Finance 1.79% MEDIA & ENTERTAINMENT 6.90% GTPL Hathway 0.76% PVR 2.08% Sun TV Network 1.97% Zee Entertainment Enterprises 2.08% PHARMACEUTICALS 1.89% Alkem Laboratories 1.12% Sanofi India 0.78% RETAILING 3.83% Aditya Birla Fashion and Retail 1.14% Avenue Supermarts 1.74% Trent 0.95% TELECOM - SERVICES 1.83% Bharti Airtel 1.83% TRANSPORTATION 2.62% Interglobe Aviation 2.62% Total Equity Holdings 96.19% FIXED INCOME HOLDINGS Money Market Instruments 4.86% TREPS/Reverse Repo 4.86% Total Fixed Income Holdings 4.86% Net Receivables / (Payables) -1.04% GRAND TOTAL % Investment in Top 10 scrips constitutes 43.44% of the portfolio DIVIDEND HISTORY The scheme currently does not have a dividend track record. ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Standard Deviation, Beta and Sharpe Ratio not available for the fund as these ratios require a track record of 36 months. As this is a new scheme and yet to complete 1 year since its inception date on September 7, 2018, performance details have not been shown. For Product label and Riskometer, kindly refer page no

13 BNP Paribas Substantial Equity Hybrid Fund^ (An Open ended Hybrid Scheme investing predominantly in equity and equity related instruments) SCHEME DETAILS Investment Objective The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Direct Plan - Growth Option : v Direct Plan - Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Dividend Option : v CRISIL Hybrid Aggressive Index Date of Allotment April 7, 2017 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores For Equity Portfolio: Mr. Karthikraj Lakshmanan (managing fund since April 7, 2017) (Total Experience: 13 years) & For Fixed Income Portfolio: Mr. Mayank Prakash (managing fund since April 7, 2017) (Total Experience: 13 years) Load Structure Entry Load : Nil **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. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments Asset Type of Instruments Minimum Maximum Debt Instruments & Money 20% 35% Market Instruments (including cash / call money) Equity & Equity related 65% 80% securities Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 2.60% 3 Maruti Suzuki India 2.60% BANKS 23.53% AU Small Finance Bank 1.16% 3 Axis Bank 2.65% 3 HDFC Bank 8.12% 3 ICICI Bank 6.29% 3 Kotak Mahindra Bank 3.14% State Bank of India 0.72% The Federal Bank 1.45% CEMENT 3.01% Shree Cement 1.65% Ultratech Cement 1.36% COMMERCIAL SERVICES 0.91% Security and Intelligence Services (India) 0.91% CONSTRUCTION PROJECT 3.89% 3 Larsen & Toubro 3.89% CONSUMER DURABLES 0.99% Havells India 0.99% CONSUMER NON DURABLES 15.88% Asian Paints 2.22% Colgate Palmolive (India) 2.48% Glaxosmithkline Consumer Healthcare 1.97% Hindustan Unilever 0.89% 3 ITC 3.05% Kansai Nerolac Paints 0.94% Marico 1.36% Nestle India 1.83% United Breweries 1.14% FERROUS METALS 0.90% Tata Steel 0.90% FINANCE 7.48% HDFC Standard Life Insurance Company 1.01% Housing Development Finance Corporation 2.36% ICICI Prudential Life Insurance Com 1.43% Mahindra & Mahindra Financial Services 1.52% PNB Housing Finance 1.15% GAS 1.09% Petronet LNG 1.09% MEDIA & ENTERTAINMENT 1.10% PVR 1.10% PETROLEUM PRODUCTS 3.17% 3 Reliance Industries 3.17% PHARMACEUTICALS 2.78% Alkem Laboratories 1.95% Sun Pharmaceutical Industries 0.84% EQUITY HOLDINGS SOFTWARE 5.79% 3 Infosys 3.28% Tata Consultancy Services 2.50% Total Equity Holdings 73.10% FIXED INCOME HOLDINGS Rating Corporate Debt 10.33% 3 Indian Hotels Co CARE AA+ 2.60% Indian Railway Finance Corporation CARE AAA 1.69% Muthoot Finance CRISIL AA 1.66% Muthoot Finance ICRA AA 1.63% Dewan Housing Finance Corporation CARE AAA 1.61% Reliance Industries CRISIL AAA 1.13% Money Market Instruments 15.40% National Bank For Agriculture & CRISIL A % Rural Development-CD TREPS/Reverse Repo 13.77% Total Fixed Income Holdings 25.72% Net Receivables / (Payables) 1.18% GRAND TOTAL % Investment in Top 10 scrips constitutes 38.80% of the portfolio DIVIDEND HISTORY Kindly refer page no. 26. Composition BY ASSETS Total Equity Holdings 73.10% Money Market Instruments 15.40% Corporate Debt 10.33% Net Receivables / (Payables) 1.18% 0% 15% 30% 45% 60% 75% CREDIT QUALITY PROFILE AAA & Equivalent 6.06% AA 3.29% AA+ 2.60% 0% 2% 4% 6% 8% TER - Regular Plan : 2.57 TER - Direct Plan : 1.21 Average Maturity (years) : 1.89 Modified Duration (years) : 1.53 YTM : 8.31 Portfolio Turnover Ratio : 2.70 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly ^ Erstwhile BNP Paribas Balanced Fund. Name changed w.e.f May 10, 2018 For the concepts refer page 5 ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units & Average Maturity, Modified Duration & YTM shown is only for debt portion. Standard Deviation, Beta and Sharpe Ratio not available for the fund as these ratios require a track record of 36 months. For Product label and Riskometer, kindly refer page no. 30 **Change in Exit load structure: With effect from December 10,

14 BNP Paribas Conservative Hybrid Fund^ (An Open ended Hybrid Scheme investing predominantly in debt instruments) SCHEME DETAILS Investment Objective The primary objective of the Scheme is to generate 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Monthly Dividend Option : v Quarterly Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Monthly Dividend Option : v Direct Plan - Quarterly Dividend Option : v CRISIL Hybrid Conservative Index Date of Allotment September 23, 2004 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores For Debt Portion: Mr. Mayank Prakash (managing fund since August 23, 2017) (Total Experience: 13 years) & For Equity Portion: Mr. Abhijeet Dey (managing fund since November 16, 2016) (Total Experience: 19 years) & Mr. Karthikraj Lakshmanan (managing fund since October 07, 2016) (Total Experience: 13 years) Load Structure Entry Load: Nil Exit Load : 1% if redeemed or switchedout 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 Reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Normal Maximum Debt Instruments & Money 75% 90% Market Instruments (including cash / call money) Equity & Equity related 10% 25% securities Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 2.55 TER - Direct Plan : 0.69 Average Maturity (years) : 1.25 Modified Duration (years) : 0.97 YTM : 8.21 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly DIVIDEND HISTORY Kindly refer page no. 27. PORTFOLIO (3 Top 10 Holdings) EQUITY HOLDINGS AUTO 0.72% Maruti Suzuki India 0.72% AUTO ANCILLARIES 0.23% Exide Industries 0.23% BANKS 6.32% Axis Bank 0.77% 3 HDFC Bank 2.46% ICICI Bank 1.59% Kotak Mahindra Bank 1.01% The Federal Bank 0.49% CEMENT 0.24% Shree Cement 0.24% CHEMICALS 0.24% Gujarat Alkalies And Chemicals 0.24% CONSTRUCTION PROJECT 1.69% Larsen & Toubro 1.45% Voltas 0.24% CONSUMER DURABLES 0.70% Havells India 0.30% Titan Company 0.40% CONSUMER NON DURABLES 3.88% Asian Paints 0.68% Britannia Industries 0.27% Glaxosmithkline Consumer Healthcare 0.31% ITC 0.54% Jyothy Laboratories 0.27% Kansai Nerolac Paints 0.27% Marico 0.57% Nestle India 0.62% United Breweries 0.36% FINANCE 3.71% Bajaj Finance 0.37% HDFC Standard Life Insurance Company 0.23% Housing Development Finance 1.15% Corporation ICICI Prudential Life Insurance Com 0.23% ICICI Securities 0.22% Mahindra & Mahindra Financial Services 0.45% Max Financial Services 0.52% PNB Housing Finance 0.33% Repco Home Finance 0.21% MEDIA & ENTERTAINMENT 0.31% PVR 0.31% MINERALS/MINING 0.31% MOIL 0.31% PETROLEUM PRODUCTS 0.67% Reliance Industries 0.67% PHARMACEUTICALS 1.70% Alkem Laboratories 0.69% Sanofi India 0.44% Sun Pharmaceutical Industries 0.57% RETAILING 0.35% Trent 0.35% SOFTWARE 1.51% Infosys 0.72% Tata Consultancy Services 0.79% TRANSPORTATION 0.30% Interglobe Aviation 0.30% Total Equity Holdings 22.87% FIXED INCOME HOLDINGS Rating Corporate Debt 43.84% 3 Shriram Transport Finance Co CRISIL AA+ 7.07% 3 Indian Railway Finance Corporation CARE AAA 4.32% 3 Muthoot Finance CRISIL AA 4.23% 3 Reliance Utilities & Power Pvt CRISIL AAA 2.92% 3 Housing Development Finance CRISIL AAA 2.89% Corporation 3 LIC Housing Finance CRISIL AAA 2.89% 3 Tata Motors CARE AA+ 2.86% 3 Muthoot Finance ICRA AA 2.78% 3 Indian Hotels Co CARE AA+ 2.77% Small Industries Development Bank CARE AAA 2.04% Of India Dewan Housing Finance Corporation CARE AAA 1.82% National Bank For Agriculture & Rural CRISIL AAA 1.44% Development Shriram City Union Finance CARE AA+ 1.44% National Bank For Agriculture & Rural CRISIL AAA 1.43% Development Reliance Utilities & Power Pvt CRISIL AAA 1.23% Tata Capital Financial Services CRISIL AAA 0.57% Aditya Birla Finance ICRA AAA 0.29% National Bank For Agriculture & Rural CRISIL AAA 0.29% Development Rural Electrification Corporation CRISIL AAA 0.28% Reliance Utilities & Power Pvt CRISIL AAA 0.27% Government Securities 0.08% 9.29% Madhya Pradesh SDL 09-OCT-23 SOVEREIGN 0.08% Money Market Instruments 29.55% IDFC Bank -CD ICRA A % Reliance Industries -CP CRISIL A % Aditya Birla Finance -CP ICRA A % IndusInd Bank -CD CRISIL A % TREPS/Reverse Repo 25.27% Total Fixed Income Holdings 73.47% Net Receivables / (Payables) 3.65% GRAND TOTAL % Investment in Top 10 scrips constitutes 35.18% of the portfolio Composition BY ASSETS Corporate Debt 43.84% Money Market Instruments 29.55% Total Equity Holdings 22.87% Net Receivables / (Payables) 3.65% Government Securities 0.08% 0% 10% 20% 30% 40% 45% 50% CREDIT QUALITY PROFILE AAA & Equivalent 26.98% AA % AA 7.01% Sovereign 0.08% 0% 10% 20% 30% 40% ^ Erstwhile BNP Paribas Monthly Income Plan. Name changed w.e.f May 10, 2018 ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. For Product label and Riskometer, kindly refer page no

15 BNP Paribas Medium Term Fund^ (An Open ended Medium Term Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years) SCHEME DETAILS Investment Objective The investment objective of the Scheme is to seek to optimize 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. However, there can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Monthly Dividend Option : v Calendar Quarterly Dividend Option : v Half-Yearly Dividend Option : v Annual-Dividend Option : v Direct Plan - Growth Option : v CRISIL Composite Bond Fund Index Date of Allotment March 5, 2014 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Mayank Prakash (managing fund since August 23, 2017) (Total Experience: 13 years) & Mr. Vikram Pamnani (managing fund since December 27, 2017) (Total Experience: 9 years) Load Structure PORTFOLIO (3 Top 10 Holdings) FIXED INCOME HOLDINGS Rating Corporate Debt 76.46% 3 Dewan Housing Finance Corporation DIVIDEND HISTORY Kindly refer page no. 27. CARE AAA 9.92% 3 Muthoot Finance CRISIL AA 8.86% 3 Reliance Utilities & Power Pvt CRISIL AAA 8.03% 3 Bharat Petroleum Corporation CRISIL AAA 6.65% 3 Indian Railway Finance Corporation CARE AAA 6.03% 3 Indiabulls Housing Finance CRISIL AAA 5.69% 3 Rural Electrification Corporation CRISIL AAA 4.52% 3 Rural Electrification Corporation CRISIL AAA 4.45% 3 Power Grid Corporation of India CRISIL AAA 4.20% Indian Railway Finance Corporation CARE AAA 4.19% Tata Motors CARE AA+ 3.65% Shriram City Union Finance CARE AA+ 3.64% National Bank For Agriculture & Rural Development CRISIL AAA 2.25% FIXED INCOME HOLDINGS Rating National Bank For Agriculture & Rural Development CRISIL AAA 1.80% Fullerton India Credit Co CARE AAA 1.40% UltraTech Cement CRISIL AAA 0.44% Indiabulls Housing Finance CRISIL AAA 0.43% Rural Electrification Corporation CRISIL AAA 0.23% Power Grid Corporation of India CRISIL AAA 0.09% Government Securities 13.54% % GOI 16-APR-23 SOVEREIGN 11.28% 7.68% GOI 15-DEC-23 SOVEREIGN 2.26% Money Market Instruments 0.32% TREPS/Reverse Repo 0.32% Total Fixed Income Holdings 90.32% Net Receivables / (Payables) 9.68% GRAND TOTAL % Investment in Top 10 scrips constitutes 69.63% of the portfolio Entry Load: Nil Exit Load: 1.00% if redeemed / switchedout 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. Transaction charges, if applicable, shall be deducted. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. Asset Type of Instruments Minimum Maximum Investment in Debt & Money Market 0% 100% instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years Units issued by REITs & InvITs 0% 10% In case of anticipated adverse situation(s) impacting interest rate movement, the may reduce the portfolio duration range from 1 year to 4 years. Asset allocation under anticipated adverse situation shall be as follows: Type of Instruments Minimum Maximum Investment in Debt & Money Market 0% 100% instruments such that the Macaulay duration of the portfolio is between 1 year and 4 years Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 1.28 TER - Direct Plan : 0.59 Average Maturity (years) : 3.81 Modified Duration (years) : 2.9 YTM : 8.81 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly Composition by ASSETS Corporate Debt 76.46% Government Securities 13.54% Net Receivables / (Payables) 9.68% CREDIT QUALITY PROFILE Money Market Instruments 0.32% 0% 20% 40% 60% 80% AAA & Equivalent 60.32% Sovereign 13.54% AA 8.86% AA+ 7.29% 0% 10% 20% 30% 40% 50% 60% 70% ^ Erstwhile BNP Paribas Medium Term Income Fund. Name changed w.e.f May 10, 2018 ## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Kindly refer page no. 30 for the concept of Macaulay Duration For Product label and Riskometer, kindly refer page no

16 BNP Paribas Flexi Debt Fund (An Open ended Dynamic Debt Scheme investing across duration) SCHEME DETAILS Investment Objective The primary objective of the Scheme is to generate 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Daily Dividend Option : v Weekly Dividend Option : v Monthly Dividend Option : v Quarterly Dividend Option : v Half-Yearly Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Daily Dividend Option : v Direct Plan - Monthly Dividend Option : v Direct Plan - Quarterly Dividend Option : v Regular Plan - A Growth Option : v Regular Plan - A Quarterly Dividend Option : v CRISIL Composite Bond Fund Index Date of Allotment September 23, 2004 PORTFOLIO (3 Top 10 Holdings) FIXED INCOME HOLDINGS Rating Corporate Debt 25.53% 3 National Bank For CRISIL AAA 6.38% Agriculture & Rural Development 3 Muthoot Finance CRISIL AA 5.20% 3 Reliance Utilities & Power CRISIL AAA 5.06% Pvt 3 Reliance Industries CRISIL AAA 2.69% 3 Muthoot Finance ICRA AA 2.56% 3 Reliance Utilities & Power CRISIL AAA 2.52% Pvt Reliance Utilities & Power CRISIL AAA 0.79% Pvt Air India CRISIL AAA 0.32% (SO) Government Securities 40.21% % GOI 08-JAN-28 SOVEREIGN 25.83% % Uttar Pradesh SDL SOVEREIGN 5.42% 24-OCT % Kerala SDL 28- NOV-28 SOVEREIGN 5.37% FIXED INCOME HOLDINGS Rating % Gujarat SDL SOVEREIGN 2.19% 09-MAY % GOI 20-MAY-23 SOVEREIGN 0.50% 8.33% GOI 09-JUL-26 SOVEREIGN 0.22% 9.71% Haryana SDL SOVEREIGN 0.18% 12-MAR % GOI 19-DEC-34 SOVEREIGN 0.15% 8.39% Andhra Pradesh SDL SOVEREIGN 0.15% 23-MAY % GOI 15-FEB-27 SOVEREIGN 0.12% 8.13% GOI 22-JUN-45 SOVEREIGN 0.06% 7.64% Haryana SDL 29-MAR-27 SOVEREIGN 0.00% Money Market Instruments 21.25% TREPS/Reverse Repo 21.25% Total Fixed Income Holdings 87.00% Net Receivables / (Payables) 13.00% GRAND TOTAL % Investment in Top 10 scrips constitutes 63.24% of the portfolio Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Mayank Prakash (managing fund since August 23, 2017) (Total Experience: 13 years) & Mr Vikram Pamnani (managing fund since December 27, 2017) (Total Experience: 9 years) Load Structure Entry Load: Nil Exit Load: 0.75% if redeemed or switchedout upto 6 months from the date of subscription/switchin. 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 load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No exit load will be charged on switches between options of the same plan of the Fund. DIVIDEND HISTORY Kindly refer page no. 27. Composition by ASSETS Government Securities 40.21% Corporate Debt 25.53% Money Market Instruments 21.25% Net Receivables / (Payables) 13.00% 0% 15% 30% 45% Asset Type of Instruments Normal Maximum Investment across duration 0% 100% in Debt & Money Market instruments Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 1.66 TER - Direct Plan : 0.74 Average Maturity (years) : 4.48 Modified Duration (years) : 3.11 YTM : 8.07 CREDIT QUALITY PROFILE Sovereign 40.21% AAA & Equivalent 17.77% AA 7.76% 0% 15% 30% 45% SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. For Product label and Riskometer, kindly refer page no

17 BNP Paribas Corporate Bond Fund (An Open ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds) SCHEME DETAILS Investment Objective The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched here under does not guarantee/indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Monthly Dividend Option : v Quarterly Dividend Option : v Annual Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Monthly Dividend Option : v Direct Plan - Quarterly Dividend Option : v Direct Plan - Annual Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Monthly Dividend Option : v Regular Plan - Quarterly Dividend Option : v Regular Plan - Annual-Dividend Option : v CRISIL Composite Bond Fund Index Date of Allotment November 8, 2008 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores PORTFOLIO (3 Top 10 Holdings) FIXED INCOME HOLDINGS Rating Corporate Debt 95.35% 3 Indian Hotels Co CARE AA+ 9.22% 3 Dewan Housing Finance CARE AAA 7.62% Corporation 3 Reliance Utilities & Power CRISIL AAA 6.32% Pvt 3 Fullerton India Credit Co CARE AAA 5.76% 3 Shriram City Union Finance CARE AA+ 5.63% 3 Shriram Transport Finance CRISIL AA+ 5.46% Co 3 Indiabulls Housing Finance CRISIL AAA 5.42% 3 Reliance Industries CRISIL AAA 4.96% 3 Larsen & Toubro CRISIL AAA 4.13% 3 Indian Railway Finance CARE AAA 3.95% Corporation Tata Sons CRISIL AAA 3.92% Bharat Petroleum Corporation CRISIL AAA 3.91% National Highways Authority CRISIL AAA 3.89% Of India FIXED INCOME HOLDINGS Rating National Bank For Agriculture CRISIL AAA 3.79% & Rural Development Power Grid Corporation of CRISIL AAA 3.79% India Aditya Birla Finance ICRA AAA 3.24% UltraTech Cement CRISIL AAA 3.10% Rural Electrification CRISIL AAA 3.09% Corporation Indiabulls Housing Finance CRISIL AAA 3.07% Small Industries CARE AAA 2.43% Development Bank Of India Reliance Utilities & Power CRISIL AAA 2.27% Pvt Reliance Utilities & Power Pvt CRISIL AAA 0.38% Money Market Instruments 1.15% TREPS/Reverse Repo 1.15% Total Fixed Income Holdings 96.50% Net Receivables / (Payables) 3.50% GRAND TOTAL % Investment in Top 10 scrips constitutes 58.47% of the portfolio Mr. Mayank Prakash (managing fund since August 23, 2017) (Total Experience: 13 years) & Mr. Vikram Pamnani (managing fund since December 27, 2017) (Total Experience: 9 years) Load Structure Entry Load: Nil. Exit Load: 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 % 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 % of the applicable NAV; if units of scheme are redeemed or switched out after 36 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments. Asset Type of Instruments Minimum Maximum Investment in Corporate 80% 100% bonds- (AA+ and above rated instruments) Investment in Debt securities & 0% 20% Government securities (other than those stated above) & Money Market Instruments Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 0.45 TER - Direct Plan : 0.16 Average Maturity (years) : 3.03 Modified Duration (years) : 2.47 YTM : 9.00 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly DIVIDEND HISTORY Kindly refer page no Composition by ASSETS CREDIT QUALITY PROFILE Corporate Debt 95.35% Net Receivables / (Payables) 3.50% Money Market Instruments 1.15% 0% 15% 30% 45% 60% 75% 90% 100% AAA & Equivalent 75.04% AA % 0% 20% 40% 60% 80% ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Investors are requested to note that with effect from October 01, 2012, BNP Paribas Corporate Bond Fund - Regular Plan is not available for fresh subscriptions. Please refer addendum no. 024/2012 dated September 28, 2012 and addendum no 028/2012 dated October 31, 2012 available on our website for more details. For Product label and Riskometer, kindly refer page no

18 BNP Paribas Short Term Fund^ (An Open ended Short Term Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 1 year and 3 years) CARE AAAmfs** SCHEME DETAILS Investment Objective The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme / Plan(s) do not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Daily Dividend Option : v Weekly Dividend Option : v Monthly Dividend Option : v Quarterly Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Weekly Dividend Option : v Direct Plan - Monthly Dividend Option : v Direct Plan - Quarterly Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Weekly Dividend Option : v Regular Plan - Monthly Dividend Option : v Regular Plan - Quarterly Dividend Option : v CRISIL Short Term Bond Fund Index PORTFOLIO (3 Top 10 Holdings) FIXED INCOME HOLDINGS Rating Corporate Debt 62.39% 3 Tata Motors CARE AA+ 9.47% 3 Power Grid Corporation of CRISIL AAA 7.90% India 3 Housing Development Finance CRISIL AAA 7.85% Corporation 3 Dewan Housing Finance Corporation CARE AAA 7.45% 3 National Bank For Agriculture & CRISIL AAA 6.27% Rural Development 3 Tata Capital Financial Services CRISIL AAA 6.21% Reliance Industries CRISIL AAA 3.82% Rural Electrification CRISIL AAA 3.81% Corporation Indiabulls Housing Finance CRISIL AAA 3.78% DIVIDEND HISTORY Kindly refer page no. 28. FIXED INCOME HOLDINGS Rating Reliance Utilities & Power CRISIL AAA 2.96% Pvt Muthoot Finance ICRA AA 2.86% Money Market Instruments 31.64% 3 Small Industries Development CRISIL A % Bank Of India-CD 3 IndusInd Bank -CD CRISIL A % 3 Kotak Mahindra Investments CRISIL A % -CP 3 Kotak Mahindra Bank -CD CRISIL A % TREPS/Reverse Repo 7.16% Total Fixed Income Holdings 94.03% Net Receivables / (Payables) 5.97% GRAND TOTAL % Investment in Top 10 scrips constitutes 69.64% of the portfolio Date of Allotment September 13, 2004 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr. Mayank Prakash (managing fund since September 21, 2015) (Total Experience: 13 years) & Mr. Vikram Pamnani (managing fund since December 27, 2017) (Total Experience: 9 years) Load Structure Entry Load: Nil Exit Load: Nil. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments Asset Type of Instruments Minimum Maximum Investment in Debt & Money 0% 100% Market instruments such that the Macaulay duration of the portfolio is between 1 year 3 years Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 1.19 TER - Direct Plan : 0.33 Average Maturity (years) : 1.33 Modified Duration (years) : 1.13 YTM : 8.76 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly Composition by ASSETS CREDIT QUALITY PROFILE Corporate Debt 62.39% Money Market Instruments 31.64% Net Receivables / (Payables) 5.97% 0% 10% 20% 30% 40% 50% 60% 70% AAA & Equivalent 74.54% AA+ 9.47% AA 2.86% 0% 10% 20% 30% 40% 50% 60% 70% 80% ^ Erstwhile BNP Paribas Short Term Income Fund. Name changed w.e.f May 10, 2018 ** The assigned rating AAAmfs is valid only for BNP Paribas Short Term Fund. The rating of CARE is not an opinion of the Asset Management Company s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability if the NAV of the Fund, which could vary with market developments. The rating indicates that the funds portfolios will provide very strong protection against losses from credit default. CARE s assessment of a rated fund s credit quality is based on the creditworthiness of the fund s portfolio. CARE reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CARE believes, may have an impact on the rating. For detail methodology, please visit CARE s website Past performance is no guarantee of the future results. Investors are requested to note that with effect from October 01, 2012, BNP Paribas Short Term Fund - Regular & Institutional Plus Plans are not available for fresh subscriptions. Please refer addendum no. 024/2012 dated September 28, 2012 and addendum no 028/2012 dated October 31, 2012 available on our website for more details. ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Kindly refer page no. 30 for the concept of Macaulay Duration For Product label and Riskometer, kindly refer page no

19 BNP Paribas Low Duration Fund^ (An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months) CARE AAAmfs ** SCHEME DETAILS Investment Objective The primary objective of the Scheme is to provide 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns. NAV Details (As On November 30, 2018) Growth Option : v Daily Dividend Option : v Weekly Dividend Option : v Monthly Dividend Option : v Direct Plan - Growth Option : v Direct Plan - Daily Dividend Option : v Direct Plan - Weekly Dividend Option : v Regular Plan - Growth Option : v Regular Plan - Daily Dividend Option : v Regular Plan - Weekly Dividend Option : v Regular Plan - Monthly Dividend Option : v PORTFOLIO (3 Top 10 Holdings) FIXED INCOME HOLDINGS Rating Corporate Debt 49.49% 3 Shriram City Union Finance CARE AA+ 8.28% 3 LIC Housing Finance CRISIL AAA 6.21% 3 Powerlinks Transmission CRISIL AAA 6.21% 3 Indian Railway Finance CARE AAA 6.20% Corporation 3 Tata Motors CARE AA+ 6.17% 3 Tata Capital Financial CRISIL AAA 6.15% Services Dewan Housing Finance CARE AAA 5.23% Corporation Dewan Housing Finance CARE AAA 2.76% Corporation Housing Development CRISIL AAA 2.07% Finance Corporation Indian Railway Finance CRISIL AAA 0.21% Corporation Treasury Bill 0.02% 182 Days Treasury Bills 06-DEC-18 SOVEREIGN 0.02% FIXED INCOME HOLDINGS Rating Money Market Instruments 47.27% 3 HDFC Bank -CD IND A % 3 National Bank For CRISIL A % Agriculture & Rural Development-CD 3 Kotak Mahindra Bank CRISIL A % -CD 3 Kotak Mahindra CRISIL A % Investments -CP Small Industries CRISIL A % Development Bank Of India-CD IndusInd Bank -CD CRISIL A % TREPS/Reverse Repo 3.71% Total Fixed Income Holdings 96.78% Net Receivables / (Payables) 3.22% GRAND TOTAL % Investment in Top 10 scrips constitutes 70.88% of the portfolio CRISIL Liquid Fund Index Date of Allotment October 21, 2005 Monthly AAUM## As on November 30, 2018 : v Crores AUM## As on November 30, 2018 : v Crores Mr Vikram Pamnani (managing fund since December 27, 2017) (Total Experience: 9 years) & Mr. Mayank Prakash (managing fund since August 23, 2017) (Total Experience: 13 years) Load Structure Entry Load : Nil Exit Load: Nil. No entry/ exit load will be charged on Dividend Reinvestment units. Transaction charges, if applicable, shall be deducted. Asset Type of Instruments Minimum Maximum Investment in Debt & Money 0% 100% Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months Units issued by REITs & InvITs 0% 10% Expense Ratio & Quantitative Data* TER - Distributor Plan : 0.91 TER - Direct Plan : 0.18 Average Maturity (years) : 0.54 Modified Duration (years) : 0.49 YTM : 8.47 SIP Details Minimum Application Amount: (i) Daily, Weekly, Monthly SIP: R 300/- and in multiples of R 1/- thereafter; (ii) Quarterly SIP: R 1000/- and in multiples of R 1/- thereafter. Frequency Available: Daily, Weekly, Monthly and Quarterly DIVIDEND HISTORY Kindly refer page no. 28. Composition by ASSETS CREDIT QUALITY PROFILE Corporate Debt 49.49% Money Market Instruments 47.27% Net Receivables / (Payables) 3.22% Treasury Bill 0.02% 0% 15% 30% 45% 60% AAA & Equivalent 78.60% AA % Sovereign 0.02% 0% 20% 40% 60% 80% ^ Erstwhile BNP Paribas Money Plus Fund. Name changed w.e.f May 10, 2018 ** The assigned rating AAAmfs is valid only for BNP Paribas Low Duration Fund. The rating of CARE is not an opinion of the Asset Management Company s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability if the NAV of the Fund, which could vary with market developments. The rating indicates that the funds portfolios will provide very strong protection against losses from credit default. CARE s assessment of a rated fund s credit quality is based on the creditworthiness of the fund s portfolio. CARE reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CARE believes, may have an impact on the rating. For detail methodology, please visit CARE s website Past performance is no guarantee of the future results. Investors are requested to note that with effect from October 01, 2012, BNP Paribas Low Duration Fund - Regular Plan is not available for fresh subscriptions. Please refer addendum no. 024/2012 dated September 28, 2012 and addendum no 028/2012 dated October 31, 2012 available on our website for more details. ## excluding inter-scheme Investments, if any,by other schemes of BNP Paribas Mutual Fund, as may be applicable * The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units. Kindly refer page no. 30 for the concept of Macaulay Duration For Product label and Riskometer, kindly refer page no