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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 210   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2871.2010 (02/04/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.5040 (02/04/2020)
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
BNP Paribas Liquid Fund Growth
Liquid
Growth
Open Ended
3036.5842 (02/04/2020)
BNP Paribas Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0179 (02/04/2020)
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.4062 (02/04/2020)
BNP Paribas Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.1680 (01/04/2020)
BNP Paribas Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
36.1260 (01/04/2020)
BNP Paribas large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
11.5700 (01/04/2020)
BNP Paribas large Cap Fund Growth
Large-Cap
Growth
Open Ended
73.0900 (01/04/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0792 (31/03/2020)
BNP Paribas Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
34.3737 (31/03/2020)
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2757 (31/03/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0809 (31/03/2020)
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.2776 (31/03/2020)
BNP Paribas Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
30.5698 (31/03/2020)
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0603 (31/03/2020)
BNP Paribas Short Term Fund Growth
Short Duration
Growth
Open Ended
22.6736 (31/03/2020)
BNP Paribas Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0849 (31/03/2020)
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0862 (31/03/2020)
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0567 (31/03/2020)
BNP Paribas Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
29.7501 (31/03/2020)
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1117 (31/03/2020)
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0942 (31/03/2020)
BNP Paribas Low Duration FUND GROWTH
Low Duration
Growth
Open Ended
30.0269 (31/03/2020)
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1079 (31/03/2020)
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0909 (31/03/2020)
BNP Paribas Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.2040 (01/04/2020)
BNP Paribas Mid Cap Growth
Mid-Cap
Growth
Open Ended
25.1660 (01/04/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
28.9744 (31/03/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.0021 (31/03/2020)
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.1965 (31/03/2020)
BNP Paribas Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
31.1920 (01/04/2020)
BNP Paribas Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0820 (01/04/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.9157 (02/04/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.6965 (02/04/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1208 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1290.9300 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (02/04/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1289.4690 (02/04/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.6350 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2090 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.1490 (01/04/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6330 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.4440 (01/04/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.0240 (01/04/2020)
Page of 5   

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