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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 Redemption 36B Growth Option
Liquid
Growth
Open Ended
1312.8694 (20/09/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
Liquid
Growth
Open Ended
1314.3555 (20/09/2020)
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
Liquid
Growth
Open Ended
1267.4947 (20/09/2020)
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
Liquid
Growth
Open Ended
1266.0297 (20/09/2020)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1066.1140 (20/09/2020)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1064.3771 (20/09/2020)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2484 (20/09/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2780 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1960 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7850 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9460 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8780 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4560 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.7890 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2780 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1960 (18/09/2020)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7850 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.4560 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9460 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8780 (18/09/2020)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4560 (18/09/2020)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.8450 (18/09/2020)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.8450 (18/09/2020)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
13.4830 (18/09/2020)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
13.0740 (18/09/2020)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
13.0740 (18/09/2020)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
13.0710 (18/09/2020)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6335 (18/09/2020)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0709 (18/09/2020)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5755 (18/09/2020)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.6740 (18/09/2020)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.5534 (18/09/2020)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.8227 (18/09/2020)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4744 (18/09/2020)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5736 (18/09/2020)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5824 (18/09/2020)
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.4808 (18/09/2020)
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.5803 (18/09/2020)
BNP Paribas Multi Cap Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
15.2250 (18/09/2020)
BNP Paribas Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.0420 (18/09/2020)
BNP Paribas Arbitrage Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6740 (18/09/2020)
BNP Paribas Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2830 (18/09/2020)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4130 (18/09/2020)
BNP Paribas Arbitrage Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6150 (18/09/2020)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1520 (18/09/2020)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2750 (18/09/2020)
BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
16.8800 (18/09/2020)
Page of 5   

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