BNP Paribas Asset Mgmt India Pvt. Ltd

Total Funds: 107   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

BNP Paribas Government Securities Fund Half yearly dividend option

Long-Term Government Bond Dividend/Bonus Open Ended 10.3156 14/02/2017

BNP Paribas Enhanced Arbitrage Regular Growth

Equity - Other Growth Open Ended 10.1000 14/02/2017

BNP Paribas Enhanced Arbitrage Direct Growth

Equity - Other Growth Open Ended 10.1080 14/02/2017

BNP Paribas Medium Term Income Fund Direct Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP Paribas Medium Term Income Fund Direct Half Yearly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP Paribas Medium Term Income Fund Direct Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP Paribas Government Securities Fund Direct Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.5204 14/02/2017

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 18.0377 14/02/2017

BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 16.8640 14/02/2017

BNP Paribas Equity Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.8400 14/02/2017

BNP Paribas Equity Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 72.5100 14/02/2017

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 29.3640 14/02/2017

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 29.4970 14/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 24.9799 14/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.1445 14/02/2017

BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND

Liquid Dividend/Bonus Open Ended 1001.1203 14/02/2017

BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0824 14/02/2017

BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND

Ultrashort Bond Dividend/Bonus Open Ended 10.0604 14/02/2017

BNP Paribas Corporate Bond Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0447 14/02/2017

BNP Paribas Corporate Bond Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1258 14/02/2017

BNP Paribas Corporate Bond Fund Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0448 14/02/2017

BNP Paribas Corporate Bond Fund Regular Growth

Intermediate Bond Growth Open Ended 20.2981 14/02/2017

BNP Paribas Overnight Fund Regular Growth

Liquid Growth Open Ended 2339.1496 14/02/2017

BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0200 14/02/2017

BNP Paribas Short Term Income Fund Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0202 14/02/2017

BNP Paribas Short Term Income Fund Regular Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0091 14/02/2017

BNP Paribas Money Plus Fund Regular Growth

Ultrashort Bond Growth Open Ended 23.6995 14/02/2017

BNP Paribas Mid Cap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 28.0330 14/02/2017

BNP Paribas Monthly Income Plan - Regular Plan - Growth

Conservative Allocation Growth Open Ended 24.7847 14/02/2017

BNP Paribas Monthly Income Plan - Regular Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6030 14/02/2017

BNP Paribas Enhanced Arbitrage Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.1000 14/02/2017

BNP Paribas Medium Term Income Fund Direct Growth

Short-Term Bond Growth Open Ended 13.3143 14/02/2017

BNP Paribas Medium Term Income Fund Direct Calendar Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 14/02/2017

BNP Paribas Government Securities Fund Regular Growth

Long-Term Government Bond Growth Open Ended 14.1434 14/02/2017

BNP Paribas Government Securities Fund Direct Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.0200 14/02/2017

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 11.3390 14/02/2017

BNP Paribas CorporateBond Fund - Direct Plan - Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.6416 14/02/2017

BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Flexicap Growth Open Ended 41.3750 14/02/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Intermediate Bond Dividend/Bonus Open Ended 9.8962 14/02/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.9559 14/02/2017

BNP Paribas Monthly Income Plan - Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 26.1873 14/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0835 14/02/2017

BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1001.1204 14/02/2017

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.9120 14/02/2017

BNP Paribas Short Term Income Fund Regular Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0816 14/02/2017

BNP Paribas Corporate Bond Fund Growth

Intermediate Bond Growth Open Ended 17.5991 14/02/2017

BNP Paribas Flexi Debt A Growth

Intermediate Bond Growth Open Ended 19.1721 14/02/2017

BNP Paribas Dividend Yield Fund Dividend

Flexicap Dividend/Bonus Open Ended 15.8020 14/02/2017
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