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)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0104 (11/12/2017)
Equity - Other
Growth
Open Ended
10.6510 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.5030 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4150 (11/12/2017)
Equity - Other
Growth
Open Ended
10.7090 (11/12/2017)
Moderate Allocation
Growth
Open Ended
10.9794 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6604 (11/12/2017)
Moderate Allocation
Growth
Open Ended
11.1002 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7751 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7751 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6604 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5963 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.7097 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0148 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3479 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0132 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1506 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5955 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0132 (11/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1511 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0670 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4530 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4150 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0760 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2160 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.5030 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0610 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.1810 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0200 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.9500 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9700 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0310 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0102 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9590 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0089 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6844 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0503 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7928 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3605 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0104 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0117 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.8160 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6340 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0361 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7215 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1775 (11/12/2017)
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