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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 Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4520 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Direct Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4510 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3950 (24/06/2019)
BNP Paribas India Consumption Direct Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.6020 (24/06/2019)
BNP Paribas India Consumption Direct Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.6020 (24/06/2019)
BNP Paribas India Consumption Direct Growth
Equity - Consumption
Growth
Open Ended
11.6060 (24/06/2019)
BNP Paribas India Consumption Regular Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
11.4710 (24/06/2019)
BNP Paribas India Consumption Regular Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
11.4710 (24/06/2019)
BNP Paribas India Consumption Regular Growth
Equity - Consumption
Growth
Open Ended
11.4710 (24/06/2019)
BNP Paribas Focused 25 Equity Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.8440 (24/06/2019)
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.6210 (24/06/2019)
BNP Paribas Flexi Debt Fund Direct Plan Daily Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.1639 (24/06/2019)
BNP Paribas Flexi Debt Fund Direct Plan Weekly Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
BNP Paribas Low Duration Fund Direct Plan Daily Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
9.9735 (24/06/2019)
BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3201 (24/06/2019)
BNP Paribas Short Term Fund Direct Plan Daily Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
9.7371 (24/06/2019)
BNP Paribas Short Term Fund Direct Plan Weekly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
BNP Paribas Focused 25 Equity Regular Growth
Focused Fund
Growth
Open Ended
9.6210 (24/06/2019)
BNP Paribas Focused 25 Equity Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.6210 (24/06/2019)
BNP Paribas Focused 25 Equity Direct Growth
Focused Fund
Growth
Open Ended
9.8530 (24/06/2019)
BNP Paribas Focused 25 Equity Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.8440 (24/06/2019)
BNP Paribas Flexi Debt Fund Daily Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.1036 (24/06/2019)
BNP Paribas Flexi Debt Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.0696 (24/06/2019)
BNP Paribas Low Duration Fund Regular Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
9.9390 (24/06/2019)
BNP Paribas Liquid Fund Regular Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.4900 (24/06/2019)
BNP Paribas Short Term Fund Daily Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.7325 (24/06/2019)
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1170 (24/06/2019)
BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1700 (24/06/2019)
BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2950 (24/06/2019)
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2350 (24/06/2019)
BNP Paribas Substantial Equity Hybrid Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3040 (24/06/2019)
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0056 (24/06/2019)
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.1674 (24/06/2019)
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.2131 (24/06/2019)
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.1273 (24/06/2019)
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Corporate Bond
Dividend/Bonus
Open Ended
9.3407 (24/06/2019)
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.1230 (24/06/2019)
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.1658 (24/06/2019)
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
9.1676 (24/06/2019)
Page of 5   

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