BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 187   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0798 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0459 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2744 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2360 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.0740 (22/01/2019)
Focused Fund
Growth
Open Ended
9.0750 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.0740 (22/01/2019)
Focused Fund
Growth
Open Ended
9.2430 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2360 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0700 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1100 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1330 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0960 (22/01/2019)
Arbitrage Fund
Growth
Open Ended
11.3420 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4620 (22/01/2019)
Arbitrage Fund
Growth
Open Ended
11.4840 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
11.1717 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4064 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
11.4914 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6295 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6295 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4064 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5037 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5771 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0696 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3304 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0676 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1453 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4932 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0666 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1439 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.0290 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
14.2760 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4620 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1100 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1330 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0700 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0960 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.5800 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.2500 (22/01/2019)
Page of 4   

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