Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

BNP Paribas Asset Mgmt India Pvt. Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 210   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1280.8400 (18/02/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (18/02/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (18/02/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
Liquid
Growth
Open Ended
1279.3903 (18/02/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1045.9312 (18/02/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1044.8464 (18/02/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6579 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.3460 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9050 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7780 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3430 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.1460 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7120 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5840 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1460 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9050 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7780 (18/02/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3430 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7120 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5840 (18/02/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1460 (18/02/2020)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (18/02/2020)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1638 (18/02/2020)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (18/02/2020)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (18/02/2020)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.9910 (18/02/2020)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.9910 (18/02/2020)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
14.0010 (18/02/2020)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.6970 (18/02/2020)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.6970 (18/02/2020)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
13.6960 (18/02/2020)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.8170 (18/02/2020)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.4840 (18/02/2020)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1381 (18/02/2020)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1662 (18/02/2020)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (18/02/2020)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (18/02/2020)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.1290 (18/02/2020)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (18/02/2020)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
10.4840 (18/02/2020)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.4840 (18/02/2020)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
10.8300 (18/02/2020)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.8170 (18/02/2020)
BNP Paribas Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8610 (18/02/2020)
BNP Paribas Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4022 (18/02/2020)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0730 (18/02/2020)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.1462 (18/02/2020)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback