BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 201   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1031 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0751 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (19/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0271 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2643 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (19/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0282 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (18/02/2019)
Focused Fund
Growth
Open Ended
8.6560 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
8.6560 (19/02/2019)
Focused Fund
Growth
Open Ended
8.8250 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
8.8180 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
8.8180 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
8.6560 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0680 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1120 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1850 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440 (19/02/2019)
Arbitrage Fund
Growth
Open Ended
11.3960 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660 (19/02/2019)
Arbitrage Fund
Growth
Open Ended
11.5430 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
10.8743 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1294 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
11.1969 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3567 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3567 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1294 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5537 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.6298 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0519 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3819 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0505 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1937 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5432 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0498 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1912 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.0420 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
13.3680 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1120 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1850 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5020 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0680 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.9200 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.6200 (19/02/2019)
Page of 5   

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