BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 211   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.4570 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.6810 (19/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.4540 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1068 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0873 (19/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (19/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (19/07/2019)
Short Duration
Dividend/Bonus
Open Ended
9.9534 (19/07/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.5500 (19/07/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.5500 (19/07/2019)
Equity - Consumption
Growth
Open Ended
11.5540 (19/07/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4100 (19/07/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4100 (19/07/2019)
Equity - Consumption
Growth
Open Ended
11.4100 (19/07/2019)
Focused Fund
Growth
Open Ended
9.4540 (19/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.4540 (19/07/2019)
Focused Fund
Growth
Open Ended
9.6900 (19/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.6810 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1993 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0476 (19/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (19/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (19/07/2019)
Short Duration
Dividend/Bonus
Open Ended
9.9639 (19/07/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1150 (19/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1720 (19/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1970 (19/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1330 (19/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1986 (19/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8928 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5226 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5728 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.4837 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.7055 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.4765 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5209 (19/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5227 (19/07/2019)
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