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)
Equity - Other
Growth
Open Ended
10.5180 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4610 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.3820 (13/10/2017)
Equity - Other
Growth
Open Ended
10.5630 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0386 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.4789 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3944 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5324 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6366 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0600 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2772 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0585 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0898 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5317 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0580 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0900 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.9040 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
18.3830 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.3820 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0480 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0770 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.4610 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0340 (13/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.0530 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.4700 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4700 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0466 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0711 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0646 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0429 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0632 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7145 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0787 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8090 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4068 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0386 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0608 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1160 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9680 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0000 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1281 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6991 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1561 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1588 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1233 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
36.8790 (13/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
33.6410 (13/10/2017)
Page of 4   

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