BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 115   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2752 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3765 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2629 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3921 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2401 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0169 (26/05/2017)
Liquid
Growth
Open Ended
2524.6339 (28/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0381 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0173 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
34.8570 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0485 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0849 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2024 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.3270 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5219 (28/05/2017)
Flexicap
Growth
Open Ended
42.3100 (26/05/2017)
Large-Cap
Growth
Open Ended
78.5600 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0882 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1998 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0315 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0126 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0125 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
31.2700 (26/05/2017)
Short-Term Bond
Growth
Open Ended
13.2395 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1248 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2781 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1221 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3747 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
15.1121 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (26/05/2017)
Dynamic Bond
Growth
Open Ended
29.5268 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0126 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8857 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5339 (28/05/2017)
Short-Term Bond
Growth
Open Ended
19.2955 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2040 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2154 (26/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1963 (26/05/2017)
Moderate Allocation
Growth
Open Ended
10.2215 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.2213 (26/05/2017)
Moderate Allocation
Growth
Open Ended
10.2428 (26/05/2017)
Liquid
Growth
Open Ended
2516.4356 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8610 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7415 (28/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0926 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2561 (26/05/2017)
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