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
3050.1737 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
Liquid
Growth
Open Ended
3227.9432 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1002.6298 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.2200 (27/01/2022)
Multi-Cap
Dividend/Bonus
Open Ended
19.7620 (27/01/2022)
Multi-Cap
Growth
Open Ended
75.5520 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
20.4300 (27/01/2022)
Large-Cap
Growth
Open Ended
137.8800 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0120 (27/01/2022)
Dynamic Bond
Growth
Open Ended
36.5009 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9956 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9784 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0622 (27/01/2022)
Short Duration
Growth
Open Ended
34.1575 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0271 (27/01/2022)
Short Duration
Growth
Open Ended
25.3393 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
10.2428 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
10.2420 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
10.0271 (27/01/2022)
Low Duration
Growth
Open Ended
32.6387 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
10.3933 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0102 (27/01/2022)
Low Duration
Growth
Open Ended
32.6737 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
10.3030 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0102 (27/01/2022)
Mid-Cap
Dividend/Bonus
Open Ended
44.7730 (27/01/2022)
Mid-Cap
Growth
Open Ended
56.6500 (27/01/2022)
Conservative Allocation
Growth
Open Ended
34.6182 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8755 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0748 (27/01/2022)
ELSS (Tax Savings)
Growth
Open Ended
59.3130 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7920 (27/01/2022)
Global - Other
Growth
Open Ended
10.0576 (27/01/2022)
Global - Other
Dividend/Bonus
Open Ended
10.0576 (27/01/2022)
Global - Other
Dividend/Bonus
Open Ended
10.0576 (27/01/2022)
Global - Other
Growth
Open Ended
9.9712 (27/01/2022)
Global - Other
Dividend/Bonus
Open Ended
9.9712 (27/01/2022)
Global - Other
Dividend/Bonus
Open Ended
9.9712 (27/01/2022)
Liquid
Growth
Open Ended
1376.9675 (27/01/2022)
Liquid
Growth
Open Ended
1267.4947 (27/01/2022)
Liquid
Growth
Open Ended
1266.0297 (27/01/2022)
Liquid
Growth
Open Ended
1375.4112 (27/01/2022)
Overnight
Growth
Open Ended
1112.3444 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Growth
Open Ended
1109.0287 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0002 (27/01/2022)
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