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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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.9157 (02/04/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.6965 (02/04/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1208 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1290.9300 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1289.4690 (02/04/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.6350 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2090 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.1490 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6330 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.4440 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.0240 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.9680 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4440 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2090 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.1490 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6330 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.0240 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.9680 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4440 (01/04/2020)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
10.9310 (01/04/2020)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
10.9310 (01/04/2020)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
10.6490 (01/04/2020)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
10.4010 (01/04/2020)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
10.4010 (01/04/2020)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
10.3990 (01/04/2020)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
7.8990 (01/04/2020)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
7.6430 (01/04/2020)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
7.6430 (01/04/2020)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
7.6430 (01/04/2020)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
7.9090 (01/04/2020)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
7.8990 (01/04/2020)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1104 (31/03/2020)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0834 (31/03/2020)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (31/03/2020)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.4910 (02/04/2020)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0651 (31/03/2020)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (31/03/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0792 (31/03/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0809 (31/03/2020)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (31/03/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.5040 (02/04/2020)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1060 (01/04/2020)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2080 (01/04/2020)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2360 (01/04/2020)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1280 (01/04/2020)
Page of 5   

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