BNP Paribas Asset Mgmt India Pvt. Ltd

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Total Funds: 194   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
2493.2606 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1003.8787 (16/02/2018)
Liquid
Growth
Open Ended
2634.4086 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1003.9208 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3974 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.4200 (16/02/2018)
Flexicap
Growth
Open Ended
47.7170 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.7300 (16/02/2018)
Large-Cap
Growth
Open Ended
83.4900 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9925 (16/02/2018)
Dynamic Bond
Growth
Open Ended
29.3168 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9490 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9635 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9503 (16/02/2018)
Short-Term Bond
Growth
Open Ended
26.3878 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0288 (16/02/2018)
Short-Term Bond
Growth
Open Ended
19.6287 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0276 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0279 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0285 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
25.2611 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0397 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0122 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
25.8308 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0392 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0121 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.6690 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
34.7330 (16/02/2018)
Conservative Allocation
Growth
Open Ended
26.8131 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3863 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5789 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
37.2000 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8340 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9925 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9635 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0499 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4900 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0288 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1939 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0000 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0835 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8846 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1425 (16/02/2018)
Large-Cap
Growth
Open Ended
9.7480 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7480 (16/02/2018)
Large-Cap
Growth
Open Ended
9.8050 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8020 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8020 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.7480 (16/02/2018)
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