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
1304.9101 (03/07/2020)
Liquid
Growth
Open Ended
1267.4947 (03/07/2020)
Liquid
Growth
Open Ended
1266.0297 (03/07/2020)
Liquid
Growth
Open Ended
1303.4332 (03/07/2020)
Overnight
Growth
Open Ended
1059.1021 (03/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
Overnight
Growth
Open Ended
1057.6055 (03/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (03/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0805 (03/07/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.1970 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7130 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6340 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1940 (03/07/2020)
Dynamic Asset Allocation
Growth
Open Ended
10.9230 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3720 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9230 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7130 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6340 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1940 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4370 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3720 (03/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9230 (03/07/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.1460 (03/07/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
13.1460 (03/07/2020)
Equity - Consumption
Growth
Open Ended
12.8020 (03/07/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
12.4540 (03/07/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
12.4540 (03/07/2020)
Equity - Consumption
Growth
Open Ended
12.4510 (03/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1086 (03/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0746 (03/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0909 (03/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (03/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1324 (03/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (03/07/2020)
Focused Fund
Growth
Open Ended
9.2690 (03/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
9.2700 (03/07/2020)
Focused Fund
Growth
Open Ended
9.6250 (03/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
9.6110 (03/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
9.6110 (03/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
9.2700 (03/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1084 (03/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0744 (03/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0686 (03/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (03/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0940 (03/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2120 (03/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3410 (03/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2170 (03/07/2020)
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