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
2524.9793 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1006.3341 (22/04/2018)
Liquid
Growth
Open Ended
2668.2496 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1006.4112 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7523 (22/04/2018)
Flexicap
Dividend/Bonus
Open Ended
17.1700 (20/04/2018)
Flexicap
Growth
Open Ended
48.0590 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.8400 (20/04/2018)
Large-Cap
Growth
Open Ended
84.0000 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9875 (20/04/2018)
Dynamic Bond
Growth
Open Ended
29.5135 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9539 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0171 (20/04/2018)
Short-Term Bond
Growth
Open Ended
26.7088 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
9.9993 (20/04/2018)
Short-Term Bond
Growth
Open Ended
19.8657 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0539 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0543 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0011 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
25.5873 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0578 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0089 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
26.1503 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0561 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0088 (20/04/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.3180 (20/04/2018)
Small/Mid-Cap
Growth
Open Ended
34.3610 (20/04/2018)
Conservative Allocation
Growth
Open Ended
26.9873 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2923 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4956 (20/04/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.6140 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4960 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2008 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0816 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2317 (22/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1156 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (20/04/2018)
Large-Cap
Growth
Open Ended
9.8920 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8920 (20/04/2018)
Large-Cap
Growth
Open Ended
9.9760 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9710 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9710 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8920 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9875 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9539 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0478 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/04/2018)
Page of 4   

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