BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 178   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2550.1343 (23/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4519 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8653 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0171 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0170 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
36.9920 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1881 (23/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1179 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2657 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4210 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5603 (21/07/2017)
Flexicap
Growth
Open Ended
45.4500 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7907 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2128 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6897 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0773 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2498 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1708 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5305 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3724 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0171 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0597 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3246 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (21/07/2017)
Large-Cap
Growth
Open Ended
81.3900 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0502 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0566 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0794 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0336 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7155 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5603 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1655 (21/07/2017)
Small/Mid-Cap
Growth
Open Ended
32.9320 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3246 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1358 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
17.7740 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.1200 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3822 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1952 (21/07/2017)
Short-Term Bond
Growth
Open Ended
13.4739 (21/07/2017)
Moderate Allocation
Growth
Open Ended
10.4931 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3833 (21/07/2017)
Liquid
Growth
Open Ended
2541.2354 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7404 (23/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5305 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2069 (23/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1194 (21/07/2017)
Page of 4   

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