BNP Paribas Asset Mgmt India Pvt. Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 210   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2836.9811 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
Liquid
Growth
Open Ended
3000.1903 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.2829 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.6414 (19/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.2140 (17/01/2020)
Multi-Cap
Growth
Open Ended
52.5570 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.7900 (17/01/2020)
Large-Cap
Growth
Open Ended
99.9100 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0909 (17/01/2020)
Dynamic Bond
Growth
Open Ended
33.2326 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1262 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0570 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2037 (17/01/2020)
Short Duration
Growth
Open Ended
30.0673 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0498 (17/01/2020)
Short Duration
Growth
Open Ended
22.3074 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1089 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1097 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0513 (17/01/2020)
Low Duration
Growth
Open Ended
29.1637 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0561 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0135 (17/01/2020)
Low Duration
Growth
Open Ended
29.4624 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0564 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0134 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
32.9780 (17/01/2020)
Mid-Cap
Growth
Open Ended
35.0630 (17/01/2020)
Conservative Allocation
Growth
Open Ended
30.2261 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5343 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6370 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
42.4640 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0860 (17/01/2020)
Liquid
Growth
Open Ended
1274.6183 (17/01/2020)
Liquid
Growth
Open Ended
1267.4947 (17/01/2020)
Liquid
Growth
Open Ended
1266.0297 (17/01/2020)
Liquid
Growth
Open Ended
1273.1757 (17/01/2020)
Overnight
Growth
Open Ended
1041.4865 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Growth
Open Ended
1040.5014 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1297 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.3660 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9860 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7960 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3640 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.1860 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8110 (17/01/2020)
Page of 5   

Top
Mutual Fund Tools
Feedback