BNP Paribas Asset Mgmt India Pvt. Ltd

Total Funds: 107   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

BNP Paribas Government Securities Fund Half yearly dividend option

Long-Term Government Bond Dividend/Bonus Open Ended 10.3048 23/02/2017

BNP Paribas Enhanced Arbitrage Regular Growth

Equity - Other Growth Open Ended 10.1280 23/02/2017

BNP Paribas Enhanced Arbitrage Direct Growth

Equity - Other Growth Open Ended 10.1370 23/02/2017

BNP Paribas Medium Term Income Fund Direct Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP Paribas Medium Term Income Fund Direct Half Yearly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP Paribas Medium Term Income Fund Direct Annual Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP Paribas Government Securities Fund Direct Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.5091 23/02/2017

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 18.0542 23/02/2017

BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option

Flexicap Dividend/Bonus Open Ended 16.9160 23/02/2017

BNP Paribas Equity Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 17.1500 23/02/2017

BNP Paribas Equity Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 73.8600 23/02/2017

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 29.4070 23/02/2017

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 29.5400 23/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 25.0196 23/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.1468 23/02/2017

BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND

Liquid Dividend/Bonus Open Ended 1000.7627 26/02/2017

BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0843 23/02/2017

BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND

Ultrashort Bond Dividend/Bonus Open Ended 10.0604 23/02/2017

BNP Paribas Corporate Bond Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0519 23/02/2017

BNP Paribas Corporate Bond Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1334 23/02/2017

BNP Paribas Corporate Bond Fund Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.0523 23/02/2017

BNP Paribas Corporate Bond Fund Regular Growth

Intermediate Bond Growth Open Ended 20.3126 23/02/2017

BNP Paribas Overnight Fund Regular Growth

Liquid Growth Open Ended 2344.1497 26/02/2017

BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND

Short-Term Bond Dividend/Bonus Open Ended 10.0219 23/02/2017

BNP Paribas Short Term Income Fund Regular Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0219 23/02/2017

BNP Paribas Short Term Income Fund Regular Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0107 23/02/2017

BNP Paribas Money Plus Fund Regular Growth

Ultrashort Bond Growth Open Ended 23.7315 23/02/2017

BNP Paribas Mid Cap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 28.0640 23/02/2017

BNP Paribas Monthly Income Plan - Regular Plan - Growth

Conservative Allocation Growth Open Ended 24.8080 23/02/2017

BNP Paribas Monthly Income Plan - Regular Plan - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6130 23/02/2017

BNP Paribas Enhanced Arbitrage Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.1280 23/02/2017

BNP Paribas Medium Term Income Fund Direct Growth

Short-Term Bond Growth Open Ended 13.3133 23/02/2017

BNP Paribas Medium Term Income Fund Direct Calendar Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0000 23/02/2017

BNP Paribas Government Securities Fund Regular Growth

Long-Term Government Bond Growth Open Ended 14.1281 23/02/2017

BNP Paribas Government Securities Fund Direct Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.0103 23/02/2017

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 11.3493 23/02/2017

BNP Paribas CorporateBond Fund - Direct Plan - Monthly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.6513 23/02/2017

BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Flexicap Growth Open Ended 41.5040 23/02/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Intermediate Bond Dividend/Bonus Open Ended 9.8961 23/02/2017

BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.9557 23/02/2017

BNP Paribas Monthly Income Plan - Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 26.2250 23/02/2017

BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0835 23/02/2017

BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1000.7631 26/02/2017

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 16.0920 23/02/2017

BNP Paribas Short Term Income Fund Regular Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0833 23/02/2017

BNP Paribas Flexi Debt A Growth

Intermediate Bond Growth Open Ended 19.1705 23/02/2017

BNP Paribas Corporate Bond Fund Growth

Intermediate Bond Growth Open Ended 17.6124 23/02/2017

BNP Paribas Dividend Yield Fund Dividend

Flexicap Dividend/Bonus Open Ended 15.8460 23/02/2017
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