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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
1352.6879
(26/07/2021)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947
(26/07/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297
(26/07/2021)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1094.2436
(26/07/2021)
BNP Paribas Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(26/07/2021)
BNP Paribas Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.3442
(26/07/2021)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1091.5349
(26/07/2021)
BNP Paribas Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(26/07/2021)
BNP Paribas Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.3360
(26/07/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1351.1584
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.6970
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1250
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0080
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6910
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.0980
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5160
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4380
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0980
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1250
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0080
(26/07/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6910
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5160
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4380
(26/07/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0980
(26/07/2021)
BNP Paribas India Consumption Direct Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
18.2560
(26/07/2021)
BNP Paribas India Consumption Direct Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
18.2560
(26/07/2021)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
18.8550
(26/07/2021)
BNP Paribas India Consumption Regular Payout Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
16.9350
(26/07/2021)
BNP Paribas India Consumption Regular Reinvestment Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
16.9350
(26/07/2021)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
18.0440
(26/07/2021)
BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2940
(26/07/2021)
BNP Paribas Arbitrage Direct MonthlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4860
(26/07/2021)
BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5190
(26/07/2021)
BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3200
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
17.7630
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Regular Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4267
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Direct Growth
Aggressive Allocation
Growth
Open Ended
19.0168
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Direct Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4336
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Direct Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4336
(26/07/2021)
BNP Paribas Substantial Equity Hybrid Regular Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4267
(26/07/2021)
BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.9742
(26/07/2021)
BNP Paribas Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.1314
(26/07/2021)
BNP Paribas Corporate Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.5065
(26/07/2021)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.7422
(26/07/2021)
BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.3763
(26/07/2021)
BNP Paribas Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.4314
(26/07/2021)
BNP Paribas Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.0135
(26/07/2021)
BNP Paribas Corporate Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.4087
(26/07/2021)
BNP Paribas Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.4688
(26/07/2021)
BNP Paribas Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
22.5210
(26/07/2021)
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of
5
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