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)
Liquid
Growth
Open Ended
2871.2010 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5040 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
Liquid
Growth
Open Ended
3036.5842 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1005.0179 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1004.4062 (02/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.1680 (01/04/2020)
Multi-Cap
Growth
Open Ended
36.1260 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5700 (01/04/2020)
Large-Cap
Growth
Open Ended
73.0900 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0792 (31/03/2020)
Dynamic Bond
Growth
Open Ended
34.3737 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2757 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0809 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2776 (31/03/2020)
Short Duration
Growth
Open Ended
30.5698 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0603 (31/03/2020)
Short Duration
Growth
Open Ended
22.6736 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0849 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0862 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0567 (31/03/2020)
Low Duration
Growth
Open Ended
29.7501 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1117 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0942 (31/03/2020)
Low Duration
Growth
Open Ended
30.0269 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1079 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0909 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
21.2040 (01/04/2020)
Mid-Cap
Growth
Open Ended
25.1660 (01/04/2020)
Conservative Allocation
Growth
Open Ended
28.9744 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0021 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1965 (31/03/2020)
ELSS (Tax Savings)
Growth
Open Ended
31.1920 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0820 (01/04/2020)
Overnight
Growth
Open Ended
1050.9157 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
Overnight
Growth
Open Ended
1049.6965 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1208 (02/04/2020)
Liquid
Growth
Open Ended
1290.9300 (02/04/2020)
Liquid
Growth
Open Ended
1267.4947 (02/04/2020)
Liquid
Growth
Open Ended
1266.0297 (02/04/2020)
Liquid
Growth
Open Ended
1289.4690 (02/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
9.6350 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2090 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.1490 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6330 (01/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
9.4440 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.0240 (01/04/2020)
Page of 5   

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