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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 Regular Growth
Liquid
Growth
Open Ended
2900.5347 (02/07/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.4900 (02/07/2020)
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
BNP Paribas Liquid Fund Growth
Liquid
Growth
Open Ended
3067.8770 (02/07/2020)
BNP Paribas Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1015.3753 (02/07/2020)
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.2200 (02/07/2020)
BNP Paribas Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.3420 (02/07/2020)
BNP Paribas Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
44.1210 (02/07/2020)
BNP Paribas large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.0800 (02/07/2020)
BNP Paribas large Cap Fund Growth
Large-Cap
Growth
Open Ended
88.9000 (02/07/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (02/07/2020)
BNP Paribas Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
35.4349 (02/07/2020)
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5930 (02/07/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0808 (02/07/2020)
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5949 (02/07/2020)
BNP Paribas Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
31.8173 (02/07/2020)
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1320 (02/07/2020)
BNP Paribas Short Term Fund Growth
Short Duration
Growth
Open Ended
23.6002 (02/07/2020)
BNP Paribas Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4970 (02/07/2020)
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4977 (02/07/2020)
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1322 (02/07/2020)
BNP Paribas Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
30.5220 (02/07/2020)
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.3741 (02/07/2020)
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0673 (02/07/2020)
BNP Paribas Low Duration FUND GROWTH
Low Duration
Growth
Open Ended
30.7720 (02/07/2020)
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.3585 (02/07/2020)
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0673 (02/07/2020)
BNP Paribas Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
25.6830 (02/07/2020)
BNP Paribas Mid Cap Growth
Mid-Cap
Growth
Open Ended
30.4810 (02/07/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
30.4345 (02/07/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5060 (02/07/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.7105 (02/07/2020)
BNP Paribas Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
37.7530 (02/07/2020)
BNP Paribas Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4130 (02/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1304.8194 (02/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (02/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (02/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1303.3426 (02/07/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1059.0144 (02/07/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1057.5209 (02/07/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0003 (02/07/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.1250 (02/07/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6440 (02/07/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5650 (02/07/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1220 (02/07/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.8530 (02/07/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3710 (02/07/2020)
Page of 5   

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