BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 211   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
10.4890 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4280 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3070 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4880 (19/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.4040 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3440 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2240 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4040 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4280 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3070 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4880 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3440 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2240 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4040 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0641 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0303 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0239 (19/08/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.6390 (19/08/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.6390 (19/08/2019)
Equity - Consumption
Growth
Open Ended
11.6440 (19/08/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4850 (19/08/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
11.4850 (19/08/2019)
Equity - Consumption
Growth
Open Ended
11.4850 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.5100 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2770 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1345 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0303 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0415 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/08/2019)
Focused Fund
Growth
Open Ended
9.2780 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2770 (19/08/2019)
Focused Fund
Growth
Open Ended
9.5190 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.5100 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2048 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8858 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5648 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.6187 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5295 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.7522 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5185 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5631 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5649 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5185 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
9.5630 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.6190 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
13.6990 (19/08/2019)
Page of 5   

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