BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 181   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2582.0922 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.1449 (16/08/2018)
Liquid
Growth
Open Ended
2729.2273 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.2042 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2200 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
15.9240 (16/08/2018)
Multi-Cap
Growth
Open Ended
46.6000 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.9000 (16/08/2018)
Large-Cap
Growth
Open Ended
86.9200 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0992 (16/08/2018)
Dynamic Bond
Growth
Open Ended
29.8673 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1206 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0663 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1371 (16/08/2018)
Short Duration
Growth
Open Ended
27.2201 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (16/08/2018)
Short Duration
Growth
Open Ended
20.2371 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0453 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0463 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0271 (16/08/2018)
Low Duration
Growth
Open Ended
26.1550 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0446 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0102 (16/08/2018)
Low Duration
Growth
Open Ended
26.7034 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0429 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0102 (16/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
31.0440 (16/08/2018)
Mid-Cap
Growth
Open Ended
33.0060 (16/08/2018)
Conservative Allocation
Growth
Open Ended
27.4187 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2390 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5111 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.4610 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1240 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2589 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1450 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0229 (16/08/2018)
Focused Fund
Growth
Open Ended
9.7660 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.7660 (16/08/2018)
Focused Fund
Growth
Open Ended
9.8920 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.8870 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.8870 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.7660 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0992 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0663 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/08/2018)
Page of 4   

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