BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 178   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (18/08/2017)
Short-Term Bond
Growth
Open Ended
25.8713 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
25.1478 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
36.7950 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3757 (18/08/2017)
Conservative Allocation
Growth
Open Ended
28.1692 (18/08/2017)
Short-Term Bond
Growth
Open Ended
13.5568 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
34.3560 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1134 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3001 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1119 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1374 (20/08/2017)
Liquid
Growth
Open Ended
2553.4898 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7286 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1600 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0554 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
24.5552 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1051 (18/08/2017)
Dynamic Bond
Growth
Open Ended
29.5966 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2841 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5494 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0808 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0536 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1567 (20/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0116 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0116 (18/08/2017)
Moderate Allocation
Growth
Open Ended
10.4688 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4457 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0315 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1967 (18/08/2017)
Short-Term Bond
Growth
Open Ended
19.2495 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2162 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0835 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7470 (20/08/2017)
Short-Term Bond
Growth
Open Ended
13.9382 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8879 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.1780 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.1640 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7308 (20/08/2017)
Ultrashort Bond
Growth
Open Ended
25.9403 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0000 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0118 (18/08/2017)
Liquid
Growth
Open Ended
2562.7876 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2773 (20/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6998 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1032 (18/08/2017)
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