BNP Paribas Asset Mgmt India Pvt. Ltd

Total Funds: 107   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

BNP Paribas Medium Term Income Fund Regular Calendar Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.3583 22/03/2017

BNP Paribas Medium Term Income Fund Regular Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.1250 22/03/2017

BNP Paribas Government Securities Fund Regular Calendar Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.0317 22/03/2017

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.3453 22/03/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.0000 22/03/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.0000 22/03/2017

BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.1950 22/03/2017

BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 10.9778 22/03/2017

BNP Paribas Overnight Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 2494.4974 22/03/2017

BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.0374 22/03/2017

BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.0381 22/03/2017

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) Growth Open Ended 32.0270 22/03/2017

BNP Paribas Money Plus Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0499 22/03/2017

BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0531 22/03/2017

BNP Paribas Flexi Debt Fund - Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 9.9782 22/03/2017

BNP Paribas Corporate Bond Regular Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.2260 22/03/2017

BNP Paribas Enhanced Arbitrage Direct Dividend

Equity - Other Dividend/Bonus Open Ended 10.1860 22/03/2017

BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND

Liquid Dividend/Bonus Open Ended 1000.4900 22/03/2017

BNP Paribas Overnight Fund Regular Monthly Dividend

Liquid Dividend/Bonus Open Ended 1004.9156 22/03/2017

BNP Paribas Dividend Yield Fund Growth

Flexicap Growth Open Ended 39.6520 22/03/2017

BNP Paribas Equity Fund Growth

Large-Cap Growth Open Ended 71.6500 22/03/2017

BNP Paribas Flexi Debt Fund Daily Dividend

Intermediate Bond Dividend/Bonus Open Ended 9.9149 22/03/2017

BNP Paribas Flexi Debt Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0246 22/03/2017

BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0315 22/03/2017

BNP Paribas Money Plus Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0218 22/03/2017

BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND

Ultrashort Bond Dividend/Bonus Open Ended 10.0222 22/03/2017

BNP Paribas Mid Cap Growth

Small/Mid-Cap Growth Open Ended 28.9670 22/03/2017

BNP Paribas Medium Term Income Fund Regular Growth

Short-Term Bond Growth Open Ended 13.0405 22/03/2017

BNP Paribas Medium Term Income Fund Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1805 22/03/2017

BNP Paribas Medium Term Income Fund Regular Half Yearly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.5852 22/03/2017

BNP Paribas Government Securities Fund Regular Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 9.9081 22/03/2017

BNP Paribas Government Securities Fund Regular Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4942 22/03/2017

BNP Paribas Government Securities Fund Direct Growth

Long-Term Government Bond Growth Open Ended 14.7550 22/03/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.9815 22/03/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 28.9820 22/03/2017

BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0230 22/03/2017

BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1000.8637 22/03/2017

BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1004.9762 22/03/2017

BNP Paribas Short Term Income Fund - Direct Plan - Growth Option

Short-Term Bond Growth Open Ended 19.0183 22/03/2017

BNP Paribas Corporate Bond Fund Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.2424 22/03/2017

BNP Paribas Flexi Debt A Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0325 22/03/2017

BNP Paribas Corporate Bond Regular Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1702 22/03/2017

BNP PARIBAS OVERNIGHT FUND GROWTH

Liquid Growth Open Ended 2486.6699 22/03/2017

BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND

Liquid Dividend/Bonus Open Ended 1004.9730 22/03/2017

BNP Paribas Overnight Fund Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.3269 22/03/2017

BNP Paribas Flexi Debt Fund Weekly Dividend

Intermediate Bond Dividend/Bonus Open Ended 9.9586 22/03/2017

BNP Paribas Flexi Debt Fund Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.4764 22/03/2017

BNP Paribas Short Term Income Fund Regular Growth

Short-Term Bond Growth Open Ended 24.9923 22/03/2017

BNP PARIBAS MONEY PLUS FUND GROWTH

Ultrashort Bond Growth Open Ended 24.4207 22/03/2017

BNP Paribas Monthly Income Plan - Regular Plan - Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.7510 22/03/2017
Page of 3   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback