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)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0698 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0359 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0314 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2919 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.0000 (17/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2690 (17/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.1080 (17/01/2019)
Focused Fund
Growth
Open Ended
9.1090 (17/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.1080 (17/01/2019)
Focused Fund
Growth
Open Ended
9.2760 (17/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
9.2690 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0630 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1010 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1240 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0890 (17/01/2019)
Arbitrage Fund
Growth
Open Ended
11.3330 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4940 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4530 (17/01/2019)
Arbitrage Fund
Growth
Open Ended
11.4740 (17/01/2019)
Aggressive Allocation
Growth
Open Ended
11.1932 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4265 (17/01/2019)
Aggressive Allocation
Growth
Open Ended
11.5114 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6481 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6481 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4265 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4976 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.5706 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0634 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3240 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0618 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1395 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.4871 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0610 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.1382 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.1070 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
14.3490 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4530 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1010 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1240 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4940 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0630 (17/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0890 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.5700 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.2300 (17/01/2019)
Page of 4   

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