BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9713 (19/01/2018)
Arbitrage Fund
Growth
Open Ended
10.6830 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4840 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4020 (19/01/2018)
Arbitrage Fund
Growth
Open Ended
10.7480 (19/01/2018)
Moderate Allocation
Growth
Open Ended
11.2529 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7742 (19/01/2018)
Moderate Allocation
Growth
Open Ended
11.3969 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.9106 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.9106 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7742 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6314 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.7511 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0487 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2297 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0456 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0458 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6308 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0457 (19/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0459 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
20.4880 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
18.7910 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4020 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0630 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1030 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4840 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0410 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0610 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.9800 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.8300 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9312 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9919 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9619 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9109 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9605 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6425 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0109 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7602 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3287 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9713 (19/01/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9724 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.2650 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0590 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0373 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7253 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0311 (19/01/2018)
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