BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 187   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2496.3718 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1695 (23/02/2018)
Liquid
Growth
Open Ended
2637.7310 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3884 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3884 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.1540 (23/02/2018)
Flexicap
Growth
Open Ended
47.4800 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.7400 (23/02/2018)
Large-Cap
Growth
Open Ended
83.5200 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9589 (22/02/2018)
Dynamic Bond
Growth
Open Ended
29.2760 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9351 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9300 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9365 (23/02/2018)
Short-Term Bond
Growth
Open Ended
26.3907 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0223 (22/02/2018)
Short-Term Bond
Growth
Open Ended
19.6307 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0075 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0075 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0299 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
25.2862 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0016 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0118 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
25.8549 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0020 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0117 (23/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.3010 (23/02/2018)
Small/Mid-Cap
Growth
Open Ended
34.3420 (23/02/2018)
Conservative Allocation
Growth
Open Ended
26.7804 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2936 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5660 (23/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.0190 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7470 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9589 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9300 (22/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0498 (22/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0223 (22/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1815 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0835 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8847 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1443 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8030 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7460 (23/02/2018)
Large-Cap
Growth
Open Ended
9.7460 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7460 (23/02/2018)
Large-Cap
Growth
Open Ended
9.8060 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8030 (23/02/2018)
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