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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2712.7863 (23/04/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.4900 (23/04/2019)
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.2711 (18/10/2018)
BNP Paribas Liquid Fund Growth
Liquid
Growth
Open Ended
2868.6622 (23/04/2019)
BNP Paribas Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.5354 (23/04/2019)
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1612 (23/04/2019)
BNP Paribas Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
14.4600 (23/04/2019)
BNP Paribas Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
46.0550 (23/04/2019)
BNP Paribas large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.8700 (23/04/2019)
BNP Paribas large Cap Fund Growth
Large-Cap
Growth
Open Ended
86.7900 (23/04/2019)
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0548 (23/04/2019)
BNP Paribas Flexi Debt Fund Growth
Dynamic Bond
Growth
Open Ended
31.3108 (23/04/2019)
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0687 (23/04/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.0427 (23/04/2019)
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0719 (23/04/2019)
BNP Paribas Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
28.6292 (23/04/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0071 (23/04/2019)
BNP Paribas Short Term Fund Growth
Short Duration
Growth
Open Ended
21.2628 (23/04/2019)
BNP Paribas Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0056 (23/04/2019)
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0066 (23/04/2019)
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0148 (23/04/2019)
BNP Paribas Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
27.6028 (23/04/2019)
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0602 (23/04/2019)
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.0152 (23/04/2019)
BNP Paribas Low Duration FUND GROWTH
Low Duration
Growth
Open Ended
28.1179 (23/04/2019)
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0572 (23/04/2019)
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0145 (23/04/2019)
BNP Paribas Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
29.2610 (23/04/2019)
BNP Paribas Mid Cap Growth
Mid-Cap
Growth
Open Ended
31.1100 (23/04/2019)
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
28.2774 (23/04/2019)
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2904 (23/04/2019)
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.3834 (23/04/2019)
BNP Paribas Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
37.5450 (23/04/2019)
BNP Paribas Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1790 (23/04/2019)
BNP Paribas Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1002.0247 (23/04/2019)
BNP Paribas Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
BNP Paribas Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
BNP Paribas Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1001.9841 (23/04/2019)
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8098 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (23/04/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (23/04/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1600 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1830 (23/04/2019)
Page of 5   

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