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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 Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1304.9101 (03/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (03/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (03/07/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1303.4332 (03/07/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1059.1021 (03/07/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1057.6055 (03/07/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0805 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.1970 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7130 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6340 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1940 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9230 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3720 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9230 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7130 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6340 (03/07/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1940 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3720 (03/07/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9230 (03/07/2020)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.1460 (03/07/2020)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.1460 (03/07/2020)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
12.8020 (03/07/2020)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
12.4540 (03/07/2020)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
12.4540 (03/07/2020)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
12.4510 (03/07/2020)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1086 (03/07/2020)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0746 (03/07/2020)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0909 (03/07/2020)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (03/07/2020)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.1324 (03/07/2020)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (03/07/2020)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
9.2690 (03/07/2020)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.2700 (03/07/2020)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
9.6250 (03/07/2020)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.6110 (03/07/2020)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.6110 (03/07/2020)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.2700 (03/07/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1084 (03/07/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0744 (03/07/2020)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0686 (03/07/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (03/07/2020)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0940 (03/07/2020)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2120 (03/07/2020)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3410 (03/07/2020)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2170 (03/07/2020)
Page of 5   

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