BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 210   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1322.2483 (23/11/2020)
Liquid
Growth
Open Ended
1267.4947 (23/11/2020)
Liquid
Growth
Open Ended
1266.0297 (23/11/2020)
Liquid
Growth
Open Ended
1320.7533 (23/11/2020)
Overnight
Growth
Open Ended
1071.7350 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3321 (23/11/2020)
Overnight
Growth
Open Ended
1069.8012 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3206 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7400 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6540 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.2670 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3570 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2860 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8860 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
12.2720 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7400 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6540 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.2670 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.8860 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3570 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2860 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8860 (23/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
14.9960 (23/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
14.9960 (23/11/2020)
Equity - Consumption
Growth
Open Ended
14.6060 (23/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
14.1240 (23/11/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
14.1240 (23/11/2020)
Equity - Consumption
Growth
Open Ended
14.1210 (23/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4390 (23/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.9750 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1073 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0733 (23/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1476 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0744 (23/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (23/11/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0658 (23/11/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (23/11/2020)
Focused Fund
Growth
Open Ended
10.9740 (23/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.9750 (23/11/2020)
Focused Fund
Growth
Open Ended
11.4590 (23/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.4390 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1190 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2620 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3420 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1920 (23/11/2020)
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