BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 215   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1352.6879 (26/07/2021)
Liquid
Growth
Open Ended
1267.4947 (26/07/2021)
Liquid
Growth
Open Ended
1266.0297 (26/07/2021)
Overnight
Growth
Open Ended
1094.2436 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3442 (26/07/2021)
Overnight
Growth
Open Ended
1091.5349 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3360 (26/07/2021)
Liquid
Growth
Open Ended
1351.1584 (26/07/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.6970 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1250 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0080 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6910 (26/07/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.0980 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5160 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4380 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0980 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1250 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0080 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6910 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5160 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4380 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0980 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
18.2560 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
18.2560 (26/07/2021)
Equity - Consumption
Growth
Open Ended
18.8550 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
16.9350 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
16.9350 (26/07/2021)
Equity - Consumption
Growth
Open Ended
18.0440 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2940 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4860 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5190 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3200 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
17.7630 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4267 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
19.0168 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4336 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4336 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.4267 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.9742 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.1314 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.5065 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.7422 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.3763 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.4314 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.0135 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.4087 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.4688 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
22.5210 (26/07/2021)
Page of 5   

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