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BNP Paribas Asset Mgmt India Pvt. Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Focused Fund
Global - Other
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Multi-Cap
Overnight
Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
215
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1363.4383
(20/10/2021)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947
(20/10/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297
(20/10/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1361.8973
(20/10/2021)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1102.2108
(20/10/2021)
BNP Paribas Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(20/10/2021)
BNP Paribas Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(20/10/2021)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1099.2233
(20/10/2021)
BNP Paribas Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(20/10/2021)
BNP Paribas Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.5142
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.5530
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9450
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8200
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5460
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.8540
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2380
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1550
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8540
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9450
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8200
(20/10/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5460
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2380
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1550
(20/10/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8540
(20/10/2021)
BNP Paribas Focused 25 Equity Direct Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.9510
(20/10/2021)
BNP Paribas Focused 25 Equity Regular Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.0960
(20/10/2021)
BNP Paribas Flexi Debt Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0937
(20/10/2021)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0598
(20/10/2021)
BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0835
(20/10/2021)
BNP Paribas Liquid Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3201
(20/10/2021)
BNP Paribas Short Term Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0302
(20/10/2021)
BNP Paribas Short Term Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0000
(20/10/2021)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
15.0950
(20/10/2021)
BNP Paribas Focused 25 Equity Regular Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.0960
(20/10/2021)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
15.9920
(20/10/2021)
BNP Paribas Focused 25 Equity Direct Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.9510
(20/10/2021)
BNP Paribas Flexi Debt Fund Daily Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0861
(20/10/2021)
BNP Paribas Flexi Debt Fund Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0522
(20/10/2021)
BNP Paribas Low Duration Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0499
(20/10/2021)
BNP Paribas Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4900
(20/10/2021)
BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
20.5120
(20/10/2021)
BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
20.5120
(20/10/2021)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
21.1860
(20/10/2021)
BNP Paribas India Consumption Regular Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
18.9590
(20/10/2021)
BNP Paribas India Consumption Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
18.9590
(20/10/2021)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
20.2010
(20/10/2021)
BNP Paribas Substantial Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
18.9603
(20/10/2021)
BNP Paribas Substantial Equity Hybrid Regular Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2452
(20/10/2021)
BNP Paribas Substantial Equity Hybrid Direct Growth
Aggressive Allocation
Growth
Open Ended
20.3811
(20/10/2021)
BNP Paribas Substantial Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3903
(20/10/2021)
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of
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