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BNP Paribas Asset Mgmt India Pvt. Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Focused Fund
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Multi-Cap
Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
201
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1031
(18/02/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0751
(18/02/2019)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499
(18/02/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900
(19/02/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0271
(18/02/2019)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2643
(18/02/2019)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000
(18/02/2019)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835
(18/02/2019)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201
(19/02/2019)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0282
(18/02/2019)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000
(18/02/2019)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
8.6560
(19/02/2019)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.6560
(19/02/2019)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
8.8250
(19/02/2019)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.8180
(19/02/2019)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.8180
(19/02/2019)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.6560
(19/02/2019)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0680
(19/02/2019)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1120
(19/02/2019)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1850
(19/02/2019)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440
(19/02/2019)
BNP Paribas Arbitrage Regular Growth
Arbitrage Fund
Growth
Open Ended
11.3960
(19/02/2019)
BNP Paribas Arbitrage Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020
(19/02/2019)
BNP Paribas Arbitrage Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660
(19/02/2019)
BNP Paribas Arbitrage Direct Growth
Arbitrage Fund
Growth
Open Ended
11.5430
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
10.8743
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1294
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Direct Growth
Aggressive Allocation
Growth
Open Ended
11.1969
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3567
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3567
(19/02/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1294
(19/02/2019)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5537
(18/02/2019)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.6298
(18/02/2019)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.0519
(18/02/2019)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.3819
(18/02/2019)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0505
(18/02/2019)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1937
(18/02/2019)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5432
(18/02/2019)
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0498
(18/02/2019)
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1912
(18/02/2019)
BNP Paribas Multi Cap Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
15.0420
(19/02/2019)
BNP Paribas Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.3680
(19/02/2019)
BNP Paribas Arbitrage Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660
(19/02/2019)
BNP Paribas Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1120
(19/02/2019)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1850
(19/02/2019)
BNP Paribas Arbitrage Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020
(19/02/2019)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0680
(19/02/2019)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440
(19/02/2019)
BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
16.9200
(19/02/2019)
BNP Paribas large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.6200
(19/02/2019)
Page
of
5
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