BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.5350 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4780 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (18/10/2017)
Equity - Other
Growth
Open Ended
10.5820 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0384 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.4783 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3916 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5430 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6480 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0708 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2883 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0686 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0999 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5423 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0681 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1002 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0670 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
18.5290 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4000 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0660 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0950 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4780 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0510 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0700 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.4900 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4800 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0523 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0769 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0691 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0474 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0678 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7142 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0784 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8099 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4077 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0384 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0605 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1680 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0170 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1370 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7072 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1638 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1665 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1310 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
37.0920 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
33.8250 (18/10/2017)
Page of 4   

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