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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 215   
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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
1343.4747 (16/05/2021)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (16/05/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (16/05/2021)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1087.5351 (16/05/2021)
BNP Paribas Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
BNP Paribas Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.2617 (16/05/2021)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1085.0543 (16/05/2021)
BNP Paribas Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
BNP Paribas Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.2549 (16/05/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5220 (14/05/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4090 (14/05/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0610 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9870 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9120 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5440 (14/05/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1341.9556 (16/05/2021)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.0670 (14/05/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5220 (14/05/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4090 (14/05/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0610 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.5440 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9870 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9120 (14/05/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5440 (14/05/2021)
BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
16.3370 (14/05/2021)
BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
16.3370 (14/05/2021)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
16.8740 (14/05/2021)
BNP Paribas India Consumption Regular Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
15.2030 (14/05/2021)
BNP Paribas India Consumption Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
15.2030 (14/05/2021)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
16.1980 (14/05/2021)
BNP Paribas Flexi Debt Fund Daily Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0479 (14/05/2021)
BNP Paribas Flexi Debt Fund Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0359 (14/05/2021)
BNP Paribas Low Duration Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0499 (14/05/2021)
BNP Paribas Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/05/2021)
BNP Paribas Flexi Debt Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.1041 (14/05/2021)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0754 (14/05/2021)
BNP Paribas Low Duration Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.0835 (14/05/2021)
BNP Paribas Liquid Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3201 (16/05/2021)
BNP Paribas Short Term Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0315 (14/05/2021)
BNP Paribas Short Term Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/05/2021)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
12.2000 (14/05/2021)
BNP Paribas Focused 25 Equity Regular Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2000 (14/05/2021)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
12.8330 (14/05/2021)
BNP Paribas Focused 25 Equity Direct Payout Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.8050 (14/05/2021)
BNP Paribas Focused 25 Equity Direct Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.8050 (14/05/2021)
BNP Paribas Focused 25 Equity Regular Reinvestment Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2000 (14/05/2021)
BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2480 (14/05/2021)
BNP Paribas Arbitrage Direct MonthlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4260 (14/05/2021)
BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5580 (14/05/2021)
BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3730 (14/05/2021)
Page of 5   

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