BNP Paribas Asset Mgmt India Pvt. Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 211   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1262.3665 (12/11/2019)
Liquid
Growth
Open Ended
1255.6277 (12/11/2019)
Liquid
Growth
Open Ended
1254.2017 (12/11/2019)
Liquid
Growth
Open Ended
1260.9212 (12/11/2019)
Overnight
Growth
Open Ended
1032.6057 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/11/2019)
Overnight
Growth
Open Ended
1031.8584 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6558 (12/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
11.0810 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8290 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7030 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0790 (11/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9460 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6990 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5720 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9460 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8290 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7030 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0790 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6990 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5720 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9460 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0765 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0449 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (12/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0830 (11/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.8070 (11/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.8070 (11/11/2019)
Equity - Consumption
Growth
Open Ended
12.8140 (11/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.6030 (11/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.6030 (11/11/2019)
Equity - Consumption
Growth
Open Ended
12.6020 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0815 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0480 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (12/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0841 (11/11/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (11/11/2019)
Focused Fund
Growth
Open Ended
10.0230 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.0230 (11/11/2019)
Focused Fund
Growth
Open Ended
10.3140 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3030 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.3030 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.0230 (11/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2318 (11/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8433 (11/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.8209 (11/11/2019)
Page of 5   

Top
Mutual Fund Tools
Feedback