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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 Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1029.7508 (22/10/2019)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1029.0781 (22/10/2019)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6531 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5560 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9260 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6210 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8060 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9280 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7400 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5560 (22/10/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9260 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.8060 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6210 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (22/10/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8060 (22/10/2019)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0887 (22/10/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0548 (22/10/2019)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (22/10/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (22/10/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0745 (22/10/2019)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
12.6850 (22/10/2019)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
12.6850 (22/10/2019)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
12.6910 (22/10/2019)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
12.4910 (22/10/2019)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
12.4910 (22/10/2019)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
12.4910 (22/10/2019)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.1600 (22/10/2019)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.8910 (22/10/2019)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0955 (22/10/2019)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0604 (22/10/2019)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (22/10/2019)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (22/10/2019)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0752 (22/10/2019)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/10/2019)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
9.8910 (22/10/2019)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.8910 (22/10/2019)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
10.1710 (22/10/2019)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.1600 (22/10/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0358 (22/10/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.6630 (22/10/2019)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.7571 (22/10/2019)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.8193 (22/10/2019)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.7283 (22/10/2019)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.9560 (22/10/2019)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.7098 (22/10/2019)
Page of 5   

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