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)
Overnight
Growth
Open Ended
1029.7508 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Growth
Open Ended
1029.0781 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.6531 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5560 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9260 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6210 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8060 (22/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9280 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5560 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9260 (22/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.8060 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6210 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8060 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0887 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0548 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0745 (22/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.6850 (22/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.6850 (22/10/2019)
Equity - Consumption
Growth
Open Ended
12.6910 (22/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.4910 (22/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
12.4910 (22/10/2019)
Equity - Consumption
Growth
Open Ended
12.4910 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.1600 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.8910 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0955 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0604 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0752 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/10/2019)
Focused Fund
Growth
Open Ended
9.8910 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.8910 (22/10/2019)
Focused Fund
Growth
Open Ended
10.1710 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.1600 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0358 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6630 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.7571 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.8193 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.7283 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.9560 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.7098 (22/10/2019)
Page of 5   

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