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BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 187   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1103 (12/12/2018)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0763 (12/12/2018)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0499 (12/12/2018)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (12/12/2018)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0315 (12/12/2018)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.1160 (12/12/2018)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.9680 (12/12/2018)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.2935 (12/12/2018)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (12/12/2018)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.0835 (12/12/2018)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (12/12/2018)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (12/12/2018)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (12/12/2018)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
8.9680 (12/12/2018)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.9680 (12/12/2018)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
9.1220 (12/12/2018)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.1160 (12/12/2018)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0620 (12/12/2018)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0950 (12/12/2018)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2170 (12/12/2018)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1880 (12/12/2018)
BNP Paribas Arbitrage Regular Growth
Arbitrage Fund
Growth
Open Ended
11.2760 (12/12/2018)
BNP Paribas Arbitrage Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4910 (12/12/2018)
BNP Paribas Arbitrage Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4450 (12/12/2018)
BNP Paribas Arbitrage Direct Growth
Arbitrage Fund
Growth
Open Ended
11.4100 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
10.9996 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2461 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Direct Growth
Aggressive Allocation
Growth
Open Ended
11.2972 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4506 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4506 (12/12/2018)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2461 (12/12/2018)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.3475 (12/12/2018)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.4165 (12/12/2018)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.0406 (12/12/2018)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
10.4297 (12/12/2018)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0396 (12/12/2018)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.2393 (12/12/2018)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.3371 (12/12/2018)
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0391 (12/12/2018)
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.2361 (12/12/2018)
BNP Paribas Multi Cap Fund Direct Plan Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
16.0520 (12/12/2018)
BNP Paribas Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.3360 (12/12/2018)
BNP Paribas Arbitrage Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4450 (12/12/2018)
BNP Paribas Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0950 (12/12/2018)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2170 (12/12/2018)
BNP Paribas Arbitrage Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4910 (12/12/2018)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0620 (12/12/2018)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1880 (12/12/2018)
BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
17.2100 (12/12/2018)
BNP Paribas large Cap Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.9200 (12/12/2018)
Page of 4   

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