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
1280.8400 (18/02/2020)
Liquid
Growth
Open Ended
1267.4947 (18/02/2020)
Liquid
Growth
Open Ended
1266.0297 (18/02/2020)
Liquid
Growth
Open Ended
1279.3903 (18/02/2020)
Overnight
Growth
Open Ended
1045.9312 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
Overnight
Growth
Open Ended
1044.8464 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6579 (18/02/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.3460 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9050 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7780 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3430 (18/02/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.1460 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7120 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5840 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1460 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9050 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7780 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3430 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7120 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5840 (18/02/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1460 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1148 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1638 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (18/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.9910 (18/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.9910 (18/02/2020)
Equity - Consumption
Growth
Open Ended
14.0010 (18/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.6970 (18/02/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.6970 (18/02/2020)
Equity - Consumption
Growth
Open Ended
13.6960 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.8170 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4840 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1381 (18/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1662 (18/02/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1290 (18/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (18/02/2020)
Focused Fund
Growth
Open Ended
10.4840 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.4840 (18/02/2020)
Focused Fund
Growth
Open Ended
10.8300 (18/02/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.8170 (18/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8610 (18/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.4022 (18/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0730 (18/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.1462 (18/02/2020)
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