Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

BNP Paribas Asset Mgmt India Pvt. Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 210   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2836.9811 (19/01/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.4900 (17/01/2020)
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
3000.1903 (19/01/2020)
BNP Paribas Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.2829 (19/01/2020)
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6414 (19/01/2020)
BNP Paribas Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
15.2140 (17/01/2020)
BNP Paribas Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
52.5570 (17/01/2020)
BNP Paribas large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.7900 (17/01/2020)
BNP Paribas large Cap Fund Growth
Large-Cap
Growth
Open Ended
99.9100 (17/01/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0909 (17/01/2020)
BNP Paribas Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
33.2326 (17/01/2020)
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1262 (17/01/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0570 (17/01/2020)
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2037 (17/01/2020)
BNP Paribas Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
30.0673 (17/01/2020)
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0498 (17/01/2020)
BNP Paribas Short Term Fund Growth
Short Duration
Growth
Open Ended
22.3074 (17/01/2020)
BNP Paribas Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1089 (17/01/2020)
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1097 (17/01/2020)
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0513 (17/01/2020)
BNP Paribas Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
29.1637 (17/01/2020)
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0561 (17/01/2020)
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0135 (17/01/2020)
BNP Paribas Low Duration FUND GROWTH
Low Duration
Growth
Open Ended
29.4624 (17/01/2020)
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0564 (17/01/2020)
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0134 (17/01/2020)
BNP Paribas Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
32.9780 (17/01/2020)
BNP Paribas Mid Cap Growth
Mid-Cap
Growth
Open Ended
35.0630 (17/01/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
30.2261 (17/01/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.5343 (17/01/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6370 (17/01/2020)
BNP Paribas Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
42.4640 (17/01/2020)
BNP Paribas Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0860 (17/01/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1274.6183 (17/01/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (17/01/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (17/01/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1273.1757 (17/01/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1041.4865 (17/01/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1040.5014 (17/01/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1297 (17/01/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.3660 (17/01/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9860 (17/01/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7960 (17/01/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3640 (17/01/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.1860 (17/01/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8110 (17/01/2020)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback