BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 97   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1997 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3003 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0514 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3143 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3168 (27/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9169 (28/04/2017)
Liquid
Growth
Open Ended
2511.2525 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0315 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0891 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
34.6570 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0437 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1292 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2830 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.2834 (27/04/2017)
Flexicap
Growth
Open Ended
43.0990 (28/04/2017)
Large-Cap
Growth
Open Ended
77.2100 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0294 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0121 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0120 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
32.0310 (28/04/2017)
Short-Term Bond
Growth
Open Ended
13.1423 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1780 (27/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2027 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9275 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1608 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
14.7927 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0122 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8857 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.3584 (27/04/2017)
Short-Term Bond
Growth
Open Ended
19.1659 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1311 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1233 (28/04/2017)
Liquid
Growth
Open Ended
2503.3657 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.3561 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.3868 (28/04/2017)
Short-Term Bond
Growth
Open Ended
25.1786 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
24.5994 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7423 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
33.9430 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0430 (28/04/2017)
Moderate Allocation
Growth
Open Ended
10.1604 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.1604 (28/04/2017)
Moderate Allocation
Growth
Open Ended
10.1699 (28/04/2017)
Short-Term Bond
Growth
Open Ended
13.4780 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
14.3736 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1932 (28/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2078 (28/04/2017)
Page of 2   

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