BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 181   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2551.5942 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1003.3816 (17/06/2018)
Liquid
Growth
Open Ended
2696.6660 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1003.4463 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8222 (17/06/2018)
Flexicap
Dividend/Bonus
Open Ended
16.1890 (15/06/2018)
Flexicap
Growth
Open Ended
46.3060 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.9000 (15/06/2018)
Large-Cap
Growth
Open Ended
84.2800 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9763 (15/06/2018)
Dynamic Bond
Growth
Open Ended
29.4805 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0045 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9428 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0059 (15/06/2018)
Short-Term Bond
Growth
Open Ended
26.8189 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0315 (15/06/2018)
Short-Term Bond
Growth
Open Ended
19.9446 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0352 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0359 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0349 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
25.7966 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0405 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0133 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
26.3514 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0395 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0132 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.9310 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
32.8860 (15/06/2018)
Conservative Allocation
Growth
Open Ended
27.0711 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2089 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5281 (15/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
36.9540 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2250 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2044 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0835 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (17/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1451 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (15/06/2018)
Large-Cap
Growth
Open Ended
9.7360 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7360 (15/06/2018)
Large-Cap
Growth
Open Ended
9.8390 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8340 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8340 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7360 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9763 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9428 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (17/06/2018)
Page of 4   

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