BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 187   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0970 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
8.8240 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
8.6970 (15/10/2018)
Focused Fund
Growth
Open Ended
8.6970 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
8.6970 (15/10/2018)
Focused Fund
Growth
Open Ended
8.8300 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
8.8240 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2734 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0619 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
10.6361 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9075 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
10.9000 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0840 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0930 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1170 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1290 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1090 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
11.1890 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5200 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4640 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
11.3120 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.0840 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9075 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1542 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2171 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
9.9781 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2300 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
9.9738 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0480 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1443 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
9.9718 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0472 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.0560 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.4070 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4640 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1170 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1290 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5200 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0930 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1090 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.6200 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4000 (15/10/2018)
Page of 4   

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