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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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