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List of Mutual Fund Schemes From - Bnp Paribas Mutual Fund

MF Name Category NAV Change Date
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.79 0.02(0.15%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.37 0.02(0.14%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.46 0.02(0.15%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.14 0.01(0.14%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.21 0.01(0.14%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.09 0.02(0.14%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.51 0.02(0.16%) 14-Feb-2022
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.62 0.01(0.13%) 14-Feb-2022
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 40.09 0(0.01%) 14-Feb-2022
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 12.42 0(0.01%) 14-Feb-2022
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 12.2 0(0.01%) 14-Feb-2022
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 34.63 -0.01(-0.02%) 14-Feb-2022
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.82 -0(-0.02%) 14-Feb-2022
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 11.08 -0(-0.02%) 14-Feb-2022
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 11.31 0.1(0.85%) 14-Feb-2022
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 23.41 0.2(0.85%) 14-Feb-2022
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.32 0.09(0.85%) 14-Feb-2022
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.59 0.09(0.85%) 14-Feb-2022
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 11.18 0.09(0.85%) 14-Feb-2022
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 25.78 0.22(0.85%) 14-Feb-2022
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.21 0.09(0.85%) 14-Feb-2022
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.3 0.09(0.85%) 14-Feb-2022
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 11.12 0.09(0.84%) 14-Feb-2022
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 22.29 0.19(0.84%) 14-Feb-2022
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.16 0.09(0.84%) 14-Feb-2022
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.25 0.09(0.85%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.09 -0.2(-1.38%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.1 -0.2(-1.38%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.51 -0.19(-1.37%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.39 -0.19(-1.37%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.34 -0.19(-1.4%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.34 -0.19(-1.4%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 12.75 -0.18(-1.41%) 14-Feb-2022
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 12.67 -0.18(-1.41%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.11 0.06(0.64%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 39.77 0.37(0.94%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10 0(0%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.25 0.09(0.93%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.32 0.1(0.93%) 14-Feb-2022
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.11 0.09(0.93%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.11 0.08(0.79%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 36.92 0.34(0.92%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.18 0.09(0.92%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.05 0.09(0.92%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.11 0.09(0.92%) 14-Feb-2022
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.09 0.09(0.92%) 14-Feb-2022
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 25.95 0.24(0.93%) 14-Feb-2022
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option Debt Scheme - Dynamic Bond 10.64 0.02(0.18%) 09-Dec-2020
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Value Fund) 14.79 -0.47(-3.09%) 14-Feb-2022
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Value Fund) 14.75 -0.47(-3.09%) 14-Feb-2022
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Value Fund) 13.89 -0.45(-3.12%) 14-Feb-2022
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option Open Ended Schemes(Equity Scheme - Value Fund) 13.89 -0.45(-3.12%) 14-Feb-2022
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 9.98 -0.07(-0.7%) 14-Feb-2022
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option Open Ended Schemes(Other Scheme - FoF Domestic) 9.98 -0.07(-0.7%) 14-Feb-2022
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Other Scheme - FoF Domestic) 9.88 -0.07(-0.72%) 14-Feb-2022
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth Open Ended Schemes(Other Scheme - FoF Domestic) 9.88 -0.07(-0.72%) 14-Feb-2022
BNP Paribas Government Securities Fund - Annual dividend option Gilt 10.63 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Calendar quarterly dividend option Gilt 10 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option Gilt 10.75 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Direct Plan - Growth Option Gilt 15.57 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option Gilt 10.32 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Growth Option Gilt 15.04 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund - Half yearly dividend option Gilt 9.96 0(0%) 14-Feb-2018
BNP Paribas Government Securities Fund -Monthly dividend option Gilt 9.96 0(0%) 14-Feb-2018
BNP Paribas India Consumption Fund - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 19.59 -0.62(-3.09%) 14-Feb-2022
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 18.97 -0.61(-3.09%) 14-Feb-2022
BNP Paribas India Consumption Fund - Regular Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 18.59 -0.6(-3.11%) 14-Feb-2022
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 17.45 -0.56(-3.11%) 14-Feb-2022
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 149.74 -3.84(-2.5%) 14-Feb-2022
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 23.11 -0.59(-2.49%) 14-Feb-2022
BNP PARIBAS LARGE CAP Fund-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 135.21 -3.49(-2.52%) 14-Feb-2022
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 20.04 -0.51(-2.48%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1000.49 0(0%) 14-Feb-2022
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1001.83 0.67(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1001.32 0(0%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - GROWTH OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 3233.69 2.13(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1001.78 0.66(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 3055.55 1.99(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1004.27 0(0%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1000.62 -0.06(-0.01%) 14-Feb-2022
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1000.62 -0.07(-0.01%) 14-Feb-2022
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 3262.87 2.2(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 1000.64 -0.06(-0.01%) 14-Feb-2022
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1267.49 0(0%) 14-Feb-2022
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1379.58 0.96(0.07%) 14-Feb-2022
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1266.03 0(0%) 14-Feb-2022
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1378.02 0.96(0.07%) 14-Feb-2022
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 62.69 -2.09(-3.23%) 14-Feb-2022
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 23.56 -0.79(-3.23%) 14-Feb-2022
BNP Paribas Long Term Equity Fund - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 57.96 -1.95(-3.25%) 14-Feb-2022
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 19.34 -0.65(-3.26%) 14-Feb-2022
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.08 0(0%) 14-Feb-2022
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 34.98 0.07(0.19%) 14-Feb-2022
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.04 0.02(0.19%) 14-Feb-2022
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.02 0(0.01%) 14-Feb-2022
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.06 0(0%) 14-Feb-2022
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 32.76 0.06(0.18%) 14-Feb-2022
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.29 0.02(0.18%) 14-Feb-2022
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.02 0(0.01%) 14-Feb-2022
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 10.05 0(0%) 14-Feb-2022
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 32.73 0.06(0.19%) 14-Feb-2022
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.38 0.02(0.19%) 14-Feb-2022
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.02 0(0.01%) 14-Feb-2022
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.73 0.09(0.85%) 14-Feb-2022
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.21 0.09(0.85%) 14-Feb-2022
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.81 0.09(0.86%) 14-Feb-2022
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
BNP Paribas Medium Term Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 16.26 0.14(0.86%) 14-Feb-2022
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.61 0.09(0.86%) 14-Feb-2022
BNP Paribas Medium Term Fund - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 15.37 0.13(0.85%) 14-Feb-2022
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.39 0.09(0.85%) 14-Feb-2022
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.09 0.09(0.85%) 14-Feb-2022
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 62.84 -2.48(-3.8%) 14-Feb-2022
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 52.73 -2.08(-3.8%) 14-Feb-2022
BNP Paribas Mid Cap Fund-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 55.56 -2.21(-3.82%) 14-Feb-2022
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 43.91 -1.75(-3.82%) 14-Feb-2022
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 84.57 -3.18(-3.62%) 14-Feb-2022
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 23.27 -0.88(-3.63%) 14-Feb-2022
BNP PARIBAS MULTI CAP Fund-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 74.16 -2.81(-3.65%) 14-Feb-2022
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 19.33 -0.73(-3.65%) 14-Feb-2022
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 1000 0(0%) 14-Feb-2022
BNP Paribas Overnight Fund - Direct Plan-Growth Option Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 1114.15 0.6(0.05%) 14-Feb-2022
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 1000 0(0%) 14-Feb-2022
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000 0(0%) 14-Feb-2022
BNP Paribas Overnight Fund - Regular Plan-Growth Option Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 1110.77 0.57(0.05%) 14-Feb-2022
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000.34 -0.09(-0.01%) 14-Feb-2022
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.03 0.01(0.07%) 14-Feb-2022
BNP Paribas Short Term Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 26.94 0.13(0.47%) 14-Feb-2022
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.38 0.05(0.47%) 14-Feb-2022
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10.63 0.05(0.47%) 14-Feb-2022
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Equity Scheme - ELSS) 10 0(0%) 14-Feb-2022
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.03 0.01(0.08%) 14-Feb-2022
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 25.46 0.12(0.46%) 14-Feb-2022
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.23 0.05(0.46%) 14-Feb-2022
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.46 0.05(0.46%) 14-Feb-2022
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 10.06 0.01(0.14%) 14-Feb-2022
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 34.32 0.16(0.46%) 14-Feb-2022
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.23 0.05(0.46%) 14-Feb-2022
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.46 0.05(0.46%) 14-Feb-2022
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.04 0.01(0.14%) 14-Feb-2022
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.25 -0.39(-2.37%) 14-Feb-2022
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.37 -0.47(-2.37%) 14-Feb-2022
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.08 -0.37(-2.4%) 14-Feb-2022
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Open Ended Schemes(Equity Scheme - Small Cap Fund) 17.92 -0.44(-2.4%) 14-Feb-2022

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