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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)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4570 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4560 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3880 (19/07/2019)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.6810 (19/07/2019)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.4540 (19/07/2019)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1068 (19/07/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0873 (19/07/2019)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (19/07/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (19/07/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.9534 (19/07/2019)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.5500 (19/07/2019)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.5500 (19/07/2019)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
11.5540 (19/07/2019)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.4100 (19/07/2019)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.4100 (19/07/2019)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
11.4100 (19/07/2019)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
9.4540 (19/07/2019)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.4540 (19/07/2019)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
9.6900 (19/07/2019)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.6810 (19/07/2019)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1993 (19/07/2019)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0476 (19/07/2019)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (19/07/2019)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (19/07/2019)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
9.9639 (19/07/2019)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2019)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1150 (19/07/2019)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1720 (19/07/2019)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1970 (19/07/2019)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1330 (19/07/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1986 (19/07/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8928 (19/07/2019)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5226 (19/07/2019)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.5728 (19/07/2019)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.4837 (19/07/2019)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.7055 (19/07/2019)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.4765 (19/07/2019)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5209 (19/07/2019)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5227 (19/07/2019)
Page of 5   

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