BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.5950 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.5950 (09/12/2022)
Equity - Other
Growth
Open Ended
10.3740 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.3740 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
10.3740 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
17.7176 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7176 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7176 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
17.0585 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0382 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0382 (09/12/2022)
Banking & PSU
Growth
Open Ended
10.6001 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1130 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1294 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1130 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1294 (09/12/2022)
Banking & PSU
Growth
Open Ended
10.5135 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0987 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1961 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0987 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1961 (09/12/2022)
Global - Other
Growth
Open Ended
10.0896 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
10.0896 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
10.0896 (08/12/2022)
Global - Other
Growth
Open Ended
9.9103 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
9.9103 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
9.9103 (08/12/2022)
Equity Savings
Growth
Open Ended
13.2964 (09/12/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.4899 (09/12/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.4899 (09/12/2022)
Equity Savings
Growth
Open Ended
12.8176 (09/12/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.0382 (09/12/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.0382 (09/12/2022)
Overnight
Growth
Open Ended
1154.8783 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0028 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5940 (09/12/2022)
Overnight
Growth
Open Ended
1152.5124 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0018 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5720 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0000 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1006.2159 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1006.2159 (09/12/2022)
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