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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 210   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1322.2483 (23/11/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (23/11/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (23/11/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1320.7533 (23/11/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1071.7350 (23/11/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/11/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3321 (23/11/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1069.8012 (23/11/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/11/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3206 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7400 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6540 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.2670 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3570 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2860 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8860 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.2720 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7400 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6540 (23/11/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.2670 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.8860 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3570 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2860 (23/11/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8860 (23/11/2020)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
14.9960 (23/11/2020)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
14.9960 (23/11/2020)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
14.6060 (23/11/2020)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
14.1240 (23/11/2020)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
14.1240 (23/11/2020)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
14.1210 (23/11/2020)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.4390 (23/11/2020)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.9750 (23/11/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1073 (23/11/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0733 (23/11/2020)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (23/11/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/11/2020)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1476 (23/11/2020)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0744 (23/11/2020)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (23/11/2020)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (23/11/2020)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0658 (23/11/2020)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (23/11/2020)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
10.9740 (23/11/2020)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.9750 (23/11/2020)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
11.4590 (23/11/2020)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.4390 (23/11/2020)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1190 (23/11/2020)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620 (23/11/2020)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3420 (23/11/2020)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1920 (23/11/2020)
Page of 5   

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