BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
10.4520 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.6020 (24/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.6020 (24/06/2019)
Equity - Consumption
Growth
Open Ended
11.6060 (24/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4710 (24/06/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4710 (24/06/2019)
Equity - Consumption
Growth
Open Ended
11.4710 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.8440 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.6210 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1639 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
9.9735 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.7371 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
Focused Fund
Growth
Open Ended
9.6210 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.6210 (24/06/2019)
Focused Fund
Growth
Open Ended
9.8530 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.8440 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1036 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0696 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
9.9390 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
9.7325 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1170 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1700 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2950 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2350 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3040 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0056 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.1674 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.2131 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.1273 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.3407 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.1230 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.1658 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.1676 (24/06/2019)
Page of 5   

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