BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 181   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2581.6045 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1003.9552 (15/08/2018)
Liquid
Growth
Open Ended
2728.7064 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.0125 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3532 (15/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.0040 (14/08/2018)
Multi-Cap
Growth
Open Ended
46.8320 (14/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.9700 (14/08/2018)
Large-Cap
Growth
Open Ended
87.2800 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1100 (14/08/2018)
Dynamic Bond
Growth
Open Ended
29.8994 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1314 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0771 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1480 (14/08/2018)
Short Duration
Growth
Open Ended
27.2180 (14/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0315 (14/08/2018)
Short Duration
Growth
Open Ended
20.2357 (14/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0446 (14/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0455 (14/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0336 (14/08/2018)
Low Duration
Growth
Open Ended
26.1465 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0414 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0187 (14/08/2018)
Low Duration
Growth
Open Ended
26.6952 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0398 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0183 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
31.0940 (14/08/2018)
Mid-Cap
Growth
Open Ended
33.0590 (14/08/2018)
Conservative Allocation
Growth
Open Ended
27.4325 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2442 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5164 (14/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.6400 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1960 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2694 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0835 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3201 (15/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1450 (14/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0216 (14/08/2018)
Focused Fund
Growth
Open Ended
9.8520 (14/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.8520 (14/08/2018)
Focused Fund
Growth
Open Ended
9.9790 (14/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.9730 (14/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.9730 (14/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.8520 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1100 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0771 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.0499 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (15/08/2018)
Page of 4   

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