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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 209   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2960.0113 (24/02/2021)
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.4900 (24/02/2021)
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
BNP Paribas Liquid Fund Growth
Liquid
Growth
Open Ended
3131.5050 (24/02/2021)
BNP Paribas Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.5913 (24/02/2021)
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7311 (24/02/2021)
BNP Paribas Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
16.4610 (24/02/2021)
BNP Paribas Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
60.3470 (24/02/2021)
BNP Paribas large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.2200 (24/02/2021)
BNP Paribas large Cap Fund Growth
Large-Cap
Growth
Open Ended
121.3800 (24/02/2021)
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
9.8940 (24/02/2021)
BNP Paribas Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
35.6482 (24/02/2021)
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2388 (24/02/2021)
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
9.8822 (24/02/2021)
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2360 (24/02/2021)
BNP Paribas Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
32.7990 (24/02/2021)
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
9.9480 (24/02/2021)
BNP Paribas Short Term Fund Growth
Short Duration
Growth
Open Ended
24.3309 (24/02/2021)
BNP Paribas Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4801 (24/02/2021)
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.4795 (24/02/2021)
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
9.9508 (24/02/2021)
BNP Paribas Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
31.4183 (24/02/2021)
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4362 (24/02/2021)
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0116 (24/02/2021)
BNP Paribas Low Duration FUND GROWTH
Low Duration
Growth
Open Ended
31.5857 (24/02/2021)
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.3908 (24/02/2021)
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0109 (24/02/2021)
BNP Paribas Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
38.3870 (24/02/2021)
BNP Paribas Mid Cap Growth
Mid-Cap
Growth
Open Ended
45.5600 (24/02/2021)
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
33.0854 (24/02/2021)
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.0655 (24/02/2021)
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2347 (24/02/2021)
BNP Paribas Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
51.9440 (24/02/2021)
BNP Paribas Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4540 (24/02/2021)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1333.4370 (24/02/2021)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (24/02/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (24/02/2021)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1331.9292 (24/02/2021)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1080.0320 (24/02/2021)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/02/2021)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4665 (24/02/2021)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1077.8077 (24/02/2021)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/02/2021)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4522 (24/02/2021)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5740 (24/02/2021)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4670 (24/02/2021)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1230 (24/02/2021)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0930 (24/02/2021)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0170 (24/02/2021)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6560 (24/02/2021)
Page of 5   

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