BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 111   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1948 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2953 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0444 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3071 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0000 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0000 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2853 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8669 (21/04/2017)
Liquid
Growth
Open Ended
2509.0380 (23/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0386 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0855 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
33.8470 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0394 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0184 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1230 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2720 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5745 (23/04/2017)
Flexicap
Growth
Open Ended
42.1680 (21/04/2017)
Large-Cap
Growth
Open Ended
75.3400 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
9.9549 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0650 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0259 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0105 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0104 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
31.5060 (21/04/2017)
Short-Term Bond
Growth
Open Ended
13.1359 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1757 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1977 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9206 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1538 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
14.7804 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0271 (21/04/2017)
Intermediate Bond
Growth
Open Ended
29.1151 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0105 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8857 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.6408 (23/04/2017)
Short-Term Bond
Growth
Open Ended
19.1563 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1250 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0760 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1170 (21/04/2017)
Moderate Allocation
Growth
Open Ended
10.0447 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0447 (21/04/2017)
Moderate Allocation
Growth
Open Ended
10.0511 (21/04/2017)
Liquid
Growth
Open Ended
2501.1589 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.6387 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7424 (23/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
9.9987 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1205 (21/04/2017)
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