BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 115   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3820 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4844 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5210 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4985 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4105 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1838 (23/06/2017)
Liquid
Growth
Open Ended
2536.4227 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0428 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1077 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
35.9530 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0458 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3015 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3035 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.0716 (23/06/2017)
Flexicap
Growth
Open Ended
43.5980 (23/06/2017)
Large-Cap
Growth
Open Ended
80.2200 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1560 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4189 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0313 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0118 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0117 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
32.3590 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.3680 (23/06/2017)
Short-Term Bond
Growth
Open Ended
13.3771 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2300 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3849 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3769 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6356 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
15.5004 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2499 (23/06/2017)
Dynamic Bond
Growth
Open Ended
30.1788 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0119 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8857 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2059 (23/06/2017)
Short-Term Bond
Growth
Open Ended
19.4704 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3048 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2974 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4385 (23/06/2017)
Moderate Allocation
Growth
Open Ended
10.3175 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3174 (23/06/2017)
Moderate Allocation
Growth
Open Ended
10.3508 (23/06/2017)
Liquid
Growth
Open Ended
2527.9158 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4271 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.3955 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1840 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4763 (23/06/2017)
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