BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0301 (08/12/2017)
Equity - Other
Growth
Open Ended
10.6470 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4990 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4100 (08/12/2017)
Equity - Other
Growth
Open Ended
10.7040 (08/12/2017)
Moderate Allocation
Growth
Open Ended
10.9486 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6306 (08/12/2017)
Moderate Allocation
Growth
Open Ended
11.0676 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7435 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7435 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6306 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5962 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.7091 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0142 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3473 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0131 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1505 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5954 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0131 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1510 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.0380 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4290 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4100 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0720 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.2110 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4990 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0570 (08/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.1760 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.9700 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.9100 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9927 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0538 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0338 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9824 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0324 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7054 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0701 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8132 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3802 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0301 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0314 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7510 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5710 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0434 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7301 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1856 (08/12/2017)
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