BNP Paribas Asset Mgmt India Pvt. Ltd

Total Funds: 114

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
BNP Paribas Fixed Term Fund Series 25 Plan B Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1695	17/05/2013
BNP Paribas Fixed Term Fund Series 25 Plan A Regular Calender Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2217	17/05/2013
BNP Paribas Fixed Term Fund Series 25 Plan A Regular Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2211	17/05/2013
BNP Paribas Government Securities Fund Direct Annual Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.0000	17/05/2013
BNP Paribas Equity Fund - Direct Plan - Growth Option	Large-Cap	Growth	Open Ended	40.7100	17/05/2013
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	10.3376	17/05/2013
BNP Paribas Bond Fund - Direct Plan - Growth Option	Short-Term Bond	Growth	Open Ended	12.9909	17/05/2013
BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.8740	17/05/2013
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.0620	17/05/2013
BNP Paribas Equity Fund - Direct Plan - Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	12.5600	17/05/2013
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option	Small/Mid-Cap	Growth	Open Ended	11.9230	17/05/2013
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	10.1183	17/05/2013
BNP Paribas Money Plus Fund - Direct Plan - Growth Option	Ultrashort Bond	Growth	Open Ended	18.0824	17/05/2013
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0784	17/05/2013
BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND	Liquid	Dividend/Bonus	Open Ended	10.0089	19/05/2013
BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND	Short-Term Bond	Dividend/Bonus	Open Ended	10.2961	17/05/2013
BNP Paribas Fixed Term Fund Series 22 Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.7777	17/05/2013
BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0265	17/05/2013
BNP PARIBAS BOND FUND QUARTERLY DIVIDEND	Short-Term Bond	Dividend/Bonus	Open Ended	10.3432	17/05/2013
BNP PARIBAS BOND FUND MONTHLY DIVIDEND	Short-Term Bond	Dividend/Bonus	Open Ended	10.2305	17/05/2013
BNP Paribas Bond Fund Regular Growth	Short-Term Bond	Growth	Open Ended	15.0310	17/05/2013
BNP Paribas Bond Regular Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2130	17/05/2013
BNP Paribas Short Term Income Fund Regular Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1167	17/05/2013
BNP Paribas Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	17.7380	17/05/2013
BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND	Short-Term Bond	Dividend/Bonus	Open Ended	10.1931	17/05/2013
BNP Paribas Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3584	17/05/2013
BNP Paribas Money Plus Fund Regular Growth	Ultrashort Bond	Growth	Open Ended	17.5784	17/05/2013
BNP Paribas Mid Cap Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.8440	17/05/2013
BNP Paribas Overnight Fund Regular Growth	Liquid	Growth	Open Ended	17.5121	19/05/2013
BNP Paribas Short Term Income Fund Regular Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1840	17/05/2013
BNP Paribas Government Securities Fund Direct Monthly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.3734	17/05/2013
BNP Paribas Capital Protection Oriented Series 1 Regular Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.6353	17/05/2013
BNP Paribas Fixed Term Fund Series 24 Plan A Regular Calender Yearly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2421	17/05/2013
BNP Paribas Fixed Term Fund Series 25 Plan A Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2215	17/05/2013
BNP Paribas Fixed Term Fund Series 25 Plan B Regular Dividend on Maturity	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1672	17/05/2013
BNP Paribas Government Securities Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	10.3692	17/05/2013
BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	10.3310	17/05/2013
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option	Liquid	Dividend/Bonus	Open Ended	10.0090	19/05/2013
BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	10.2798	17/05/2013
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option	Intermediate Bond	Dividend/Bonus	Open Ended	10.5742	17/05/2013
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option	Conservative Allocation	Growth	Open Ended	17.7606	17/05/2013
BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	11.0660	17/05/2013
BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Small/Mid-Cap	Growth	Open Ended	20.1950	17/05/2013
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option	Intermediate Bond	Dividend/Bonus	Open Ended	10.4960	17/05/2013
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0420	17/05/2013
BNP Paribas Flexi Debt Fund A Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3265	17/05/2013
BNP Paribas Income and Gold Fund Dividend Reinvestment	Conservative Allocation	Dividend/Bonus	Open Ended	10.1834	17/05/2013
BNP Paribas Short Term Income Fund Regular Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2728	17/05/2013
BNP Paribas Flexi Debt A Growth	Intermediate Bond	Growth	Open Ended	14.0782	17/05/2013
BNP PARIBAS BOND FUND GROWTH	Short-Term Bond	Growth	Open Ended	12.9798	17/05/2013

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