BNP Paribas Asset Mgmt India Pvt. Ltd

Total Funds: 100

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
BNP Paribas Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.6783	18/05/2012
BNP Paribas Bond Fund Regular Growth	Intermediate Bond	Growth	Open Ended	13.5747	18/05/2012
BNP Paribas Bond Institutional Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1830	18/05/2012
BNP Paribas Bond Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0281	18/05/2012
BNP Paribas Bond Instl Qt Div	Intermediate Bond	Dividend/Bonus	Open Ended	10.1790	18/05/2012
BNP Paribas Bond Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1737	18/05/2012
BNP Paribas Bond Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0256	18/05/2012
BNP Paribas Bond Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1701	18/05/2012
BNP Paribas Dividend Yield Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.8870	18/05/2012
BNP Paribas Dividend Yield Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.8050	18/05/2012
BNP Paribas Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0500	18/05/2012
BNP Paribas Equity Fund Growth	Large-Cap	Growth	Open Ended	32.5800	18/05/2012
BNP Paribas Fixed Term Fund Series 16 Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 16 Plan C Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 16 Plan C Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 17 Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Calender Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 18 Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan B Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan B Calender Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan C Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Calender Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Dividend on Maturity	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 19 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 22 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 23 Plan E Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0097	18/05/2012
BNP Paribas Fixed Term Fund Series 23 Plan E Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas Fixed Term Fund Series 23 Plan E Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0097	18/05/2012
BNP Paribas Fixed Term Fund Series 23 Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0097	18/05/2012
BNP Paribas Flexi Debt A Growth	Intermediate Bond	Growth	Open Ended	12.3880	18/05/2012
BNP Paribas Flexi Debt A Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2230	18/05/2012
BNP Paribas Flexi Debt Fund A Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0446	18/05/2012
BNP Paribas Flexi Debt Fund Daily Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1148	18/05/2012
BNP Paribas Flexi Debt Fund Growth	Intermediate Bond	Growth	Open Ended	18.0100	18/05/2012
BNP Paribas Flexi Debt Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2248	18/05/2012
BNP Paribas Flexi Debt Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2230	18/05/2012
BNP Paribas Flexi Debt Fund Weekly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0842	18/05/2012
BNP Paribas Flexi Debt Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0447	18/05/2012
BNP Paribas FTF Ser 23 B Cal Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1751	18/05/2012
BNP Paribas FTF Ser 23 B Cal Yr Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1752	18/05/2012
BNP Paribas FTF Ser 23 B Div on Mat	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas FTF Ser 23 B Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1754	18/05/2012
BNP Paribas FTF Ser 23 C Cal Qt Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Cal Yr Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Div on Mat	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1263	18/05/2012
BNP Paribas FTF Ser 23 C Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1263	18/05/2012
BNP Paribas FTP Series 15 A Calendar Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
BNP Paribas FTP Series 15 A Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
BNP Paribas Mid Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.4220	18/05/2012
BNP Paribas Mid Cap Growth	Small/Mid-Cap	Growth	Open Ended	9.4610	18/05/2012
BNP Paribas Money Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0139	18/05/2012
BNP Paribas Money Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	16.1728	18/05/2012
BNP Paribas Money Plus Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	16.4865	18/05/2012
BNP Paribas Money Plus Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0494	18/05/2012
BNP Paribas Money Plus Fund Institutional Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0146	18/05/2012
BNP Paribas Money Plus Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0127	18/05/2012
BNP Paribas Money Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0467	18/05/2012
BNP Paribas Money Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0125	18/05/2012
BNP Paribas Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	15.7631	18/05/2012
BNP Paribas Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1029	18/05/2012
BNP Paribas Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1641	18/05/2012
BNP Paribas Overnight Fund Growth	Liquid	Growth	Open Ended	16.2018	20/05/2012
BNP Paribas Overnight Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0030	20/05/2012
BNP Paribas Overnight Fund Institutional Growth	Liquid	Growth	Open Ended	16.7349	20/05/2012
BNP Paribas Overnight Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0563	20/05/2012
BNP Paribas Overnight Fund Institutional Weeky Dividend	Liquid	Dividend/Bonus	Open Ended	10.0093	20/05/2012
BNP Paribas Overnight Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0508	20/05/2012
BNP Paribas Overnight Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0087	20/05/2012
BNP Paribas Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	16.6025	18/05/2012
BNP Paribas Short Term Income Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0327	18/05/2012
BNP Paribas Short Term Income Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.3474	18/05/2012
BNP Paribas Short Term Income Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0269	18/05/2012
BNP Paribas Short Term Income Fund Institutional Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0463	18/05/2012
BNP Paribas Short Term Income Fund Institutional Plus Plan Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0078	23/12/2010
BNP Paribas Short Term Income Fund Institutional Plus Plan Growth	Ultrashort Bond	Growth	Open Ended	10.7077	15/12/2010
BNP Paribas Short Term Income Fund Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2157	18/05/2012
BNP Paribas Short Term Income Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0257	18/05/2012
BNP Paribas Short Term Income Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2104	18/05/2012
BNP Paribas Short Term Income Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0283	18/05/2012
BNP Paribas Tax Advantage Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.9550	18/05/2012
BNP Paribas Tax Advantage Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	13.6980	18/05/2012

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BNP Paribas Asset Mgmt India Pvt. Ltd

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