BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 268   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
23.7469 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0218 (17/03/2022)
Dynamic Bond
Growth
Open Ended
25.9913 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.3090 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.1841 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.2542 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.1199 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.1671 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.4987 (19/03/2022)
Liquid
Growth
Open Ended
2427.9554 (19/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1996 (19/03/2022)
Corporate Bond
Growth
Open Ended
22.3028 (17/03/2022)
Corporate Bond
Growth
Open Ended
25.8020 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0604 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
28.0449 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.5182 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.1279 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0625 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.3216 (17/03/2022)
Corporate Bond
Growth
Open Ended
23.4369 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.2828 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.6043 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.5080 (17/03/2022)
Large-Cap
Growth
Open Ended
152.3102 (17/03/2022)
Dynamic Bond
Growth
Open Ended
39.8533 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2739 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3348 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
54.1310 (17/03/2022)
Mid-Cap
Growth
Open Ended
64.5052 (17/03/2022)
Conservative Allocation
Growth
Open Ended
40.3604 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4399 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2819 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (17/03/2022)
Low Duration
Growth
Open Ended
35.0827 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0661 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0144 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5581 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
62.7004 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.2356 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
30.1376 (17/03/2022)
Government Bond
Growth
Open Ended
36.8265 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
44.8558 (17/03/2022)
Multi-Cap
Growth
Open Ended
183.3395 (17/03/2022)
Liquid
Growth
Open Ended
2449.5798 (19/03/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0259 (17/03/2022)
Page of 6   

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