BNP Paribas Asset Mgmt India Pvt. Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 215   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1343.4747 (16/05/2021)
Liquid
Growth
Open Ended
1267.4947 (16/05/2021)
Liquid
Growth
Open Ended
1266.0297 (16/05/2021)
Overnight
Growth
Open Ended
1087.5351 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.2617 (16/05/2021)
Overnight
Growth
Open Ended
1085.0543 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.2549 (16/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5220 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4090 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0610 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9870 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9120 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5440 (14/05/2021)
Liquid
Growth
Open Ended
1341.9556 (16/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.0670 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5220 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4090 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0610 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
12.5440 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9870 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9120 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5440 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
16.3370 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
16.3370 (14/05/2021)
Equity - Consumption
Growth
Open Ended
16.8740 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
15.2030 (14/05/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
15.2030 (14/05/2021)
Equity - Consumption
Growth
Open Ended
16.1980 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0479 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0359 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1041 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0754 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (16/05/2021)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (14/05/2021)
Focused Fund
Growth
Open Ended
12.2000 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2000 (14/05/2021)
Focused Fund
Growth
Open Ended
12.8330 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.8050 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.8050 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2000 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2480 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4260 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5580 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3730 (14/05/2021)
Page of 5   

Top
Mutual Fund Tools
Feedback