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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 211   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4890 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4280 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3070 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4880 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4040 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3440 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2240 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4040 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4280 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3070 (19/08/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4880 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3440 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2240 (19/08/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4040 (19/08/2019)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0641 (19/08/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0303 (19/08/2019)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (19/08/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (19/08/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0239 (19/08/2019)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.6390 (19/08/2019)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.6390 (19/08/2019)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
11.6440 (19/08/2019)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.4850 (19/08/2019)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.4850 (19/08/2019)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
11.4850 (19/08/2019)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.5100 (19/08/2019)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.2770 (19/08/2019)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1345 (19/08/2019)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0303 (19/08/2019)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (19/08/2019)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (19/08/2019)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0415 (19/08/2019)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/08/2019)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
9.2780 (19/08/2019)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.2770 (19/08/2019)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
9.5190 (19/08/2019)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.5100 (19/08/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2048 (19/08/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8858 (19/08/2019)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5648 (19/08/2019)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.6187 (19/08/2019)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.5295 (19/08/2019)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.7522 (19/08/2019)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5185 (19/08/2019)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5631 (19/08/2019)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5649 (19/08/2019)
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5185 (19/08/2019)
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.5630 (19/08/2019)
BNP Paribas Multi Cap Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
15.6190 (19/08/2019)
BNP Paribas Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.6990 (19/08/2019)
Page of 5   

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