BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
10.4860 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.6200 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4060 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0630 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2220 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4660 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2020 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.6200 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6300 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
33.1340 (15/09/2017)
Small/Mid-Cap
Growth
Open Ended
34.4430 (15/09/2017)
Conservative Allocation
Growth
Open Ended
26.6013 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7003 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7937 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2570 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
26.0800 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3183 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0835 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8845 (17/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7537 (17/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0315 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
18.1670 (15/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.5882 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4660 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3201 (15/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7089 (15/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3978 (15/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6967 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6710 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
36.2500 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7003 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0390 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1002.9900 (17/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2568 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2410 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4898 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2405 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4906 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2568 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5698 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0696 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0741 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4396 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0696 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2405 (15/09/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4898 (15/09/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0630 (15/09/2017)
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