MF Updates

BNP Paribas Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
BNP Paribas Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	13.31	21-Oct-21	4.41	713.14
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.83	21-Oct-21	4.40	713.14
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.42	21-Oct-21	4.40	713.14
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.45	21-Oct-21	4.40	713.14
BNP Paribas Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	12.93	21-Oct-21	3.73	713.14
BNP Paribas Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	10.69	21-Oct-21	3.73	713.14
BNP Paribas Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.21	21-Oct-21	3.73	713.14
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)	Hybrid - Arbitrage Fund	10.24	21-Oct-21	3.74	713.14
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	40.34	21-Oct-21	13.67	459.77
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.76	21-Oct-21	12.43	459.77
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.48	21-Oct-21	13.54	459.77
BNP Paribas Conservative Hybrid Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	35.03	21-Oct-21	11.77	459.77
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)	Hybrid - Conservative Hybrid Fund	11.21	21-Oct-21	10.54	459.77
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.41	21-Oct-21	11.76	459.77
BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond Fund	11.03	21-Oct-21	2.83	23.86
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	11.20	21-Oct-21	3.45	23.86
BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond Fund	22.11	21-Oct-21	2.82	23.86
BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	23.19	21-Oct-21	3.51	23.86
BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.28	21-Oct-21	1.88	23.86
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.42	21-Oct-21	2.47	23.86
BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.32	21-Oct-21	2.82	23.86
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.65	21-Oct-21	3.44	23.86
BNP Paribas Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond Fund	11.08	21-Oct-21	3.21	23.86
BNP Paribas Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	25.56	21-Oct-21	3.21	23.86
BNP Paribas Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	10.32	21-Oct-21	2.21	23.86
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond Fund	10.37	21-Oct-21	3.21	23.86
BNP Paribas Dynamic Equity Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	14.52	21-Oct-21	21.32	380.14
BNP Paribas Dynamic Equity Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	14.53	21-Oct-21	21.34	380.14
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.92	21-Oct-21	21.54	380.14
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.80	21-Oct-21	21.34	380.14
BNP Paribas Dynamic Equity Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	13.83	21-Oct-21	19.06	380.14
BNP Paribas Dynamic Equity Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	13.83	21-Oct-21	19.06	380.14
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	13.21	21-Oct-21	19.06	380.14
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	13.13	21-Oct-21	19.07	380.14
BNP Paribas Flexi Debt Fund(DD-IDCW)	Debt - Dynamic Bond	10.09	21-Oct-21	2.76	116.94
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan	Debt - Dynamic Bond	10.10	21-Oct-21	3.96	116.94
BNP Paribas Flexi Debt Fund(G)	Debt - Dynamic Bond	36.61	21-Oct-21	2.14	116.94
BNP Paribas Flexi Debt Fund(G)-Direct Plan	Debt - Dynamic Bond	39.29	21-Oct-21	3.45	116.94
BNP Paribas Flexi Debt Fund(H-IDCW)	Debt - Dynamic Bond	10.09	21-Oct-21	2.14	116.94
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan	Debt - Dynamic Bond	10.00	21-Oct-21	NA	116.94
BNP Paribas Flexi Debt Fund(M-IDCW)	Debt - Dynamic Bond	10.04	21-Oct-21	1.44	116.94
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan	Debt - Dynamic Bond	10.21	21-Oct-21	2.59	116.94
BNP Paribas Flexi Debt Fund(Q-IDCW)	Debt - Dynamic Bond	10.24	21-Oct-21	2.14	116.94
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	10.40	21-Oct-21	3.29	116.94
BNP Paribas Flexi Debt Fund(W-IDCW)	Debt - Dynamic Bond	10.06	21-Oct-21	2.14	116.94
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.07	21-Oct-21	3.30	116.94
BNP Paribas Flexi Debt Fund-Reg-A(G)	Debt - Dynamic Bond	25.68	21-Oct-21	2.93	116.94
BNP Paribas Focused 25 Equity Fund(G)-Direct Plan	Equity - Focused Fund	15.97	21-Oct-21	51.58	214.55
BNP Paribas Focused 25 Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	15.93	21-Oct-21	51.45	214.55
BNP Paribas Focused 25 Equity Fund-Reg(G)	Equity - Focused Fund	15.07	21-Oct-21	49.20	214.55
BNP Paribas Focused 25 Equity Fund-Reg(IDCW)	Equity - Focused Fund	15.07	21-Oct-21	49.19	214.55
BNP Paribas Funds Aqua FoF(G)-Direct Plan	FoFs (Overseas)	10.85	20-Oct-21	NA	110.31
BNP Paribas Funds Aqua FoF(IDCW)-Direct Plan	FoFs (Overseas)	10.85	20-Oct-21	NA	110.31
BNP Paribas Funds Aqua FoF-Reg(G)	FoFs (Overseas)	10.80	20-Oct-21	NA	110.31
BNP Paribas Funds Aqua FoF-Reg(IDCW)	FoFs (Overseas)	10.80	20-Oct-21	NA	110.31
BNP Paribas India Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	21.01	21-Oct-21	56.23	871.03
BNP Paribas India Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	20.34	21-Oct-21	56.37	871.03
BNP Paribas India Consumption Fund-Reg(G)	Equity - Sectoral Fund - Consumption	20.03	21-Oct-21	53.87	871.03
BNP Paribas India Consumption Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	18.80	21-Oct-21	53.87	871.03
BNP Paribas Large Cap Fund(G)	Equity - Large Cap Fund	145.26	21-Oct-21	48.13	1236.60
BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	160.28	21-Oct-21	49.99	1236.60
BNP Paribas Large Cap Fund(IDCW)	Equity - Large Cap Fund	21.53	21-Oct-21	48.13	1236.60
BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	24.74	21-Oct-21	50.20	1236.60
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid Fund	1267.49	21-Oct-21	NA	878.17
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid Fund	1363.56	21-Oct-21	3.43	878.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid Fund	1266.03	21-Oct-21	NA	878.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid Fund	1362.02	21-Oct-21	3.43	878.17
BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1000.49	21-Oct-21	3.20	878.17
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.32	21-Oct-21	3.30	878.17
BNP Paribas Liquid Fund(G)	Debt - Liquid Fund	3198.36	21-Oct-21	3.24	878.17
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3226.19	21-Oct-21	3.35	878.17
BNP Paribas Liquid Fund(M-IDCW)	Debt - Liquid Fund	1001.81	21-Oct-21	2.66	878.17
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1001.86	21-Oct-21	2.74	878.17
BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid Fund	1000.22	21-Oct-21	3.16	878.17
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1000.22	21-Oct-21	3.27	878.17
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid Fund	3022.50	21-Oct-21	3.21	878.17
BNP Paribas Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1000.22	21-Oct-21	3.13	878.17
BNP Paribas Long Term Equity Fund(G)	Equity - ELSS	62.00	21-Oct-21	46.82	551.42
BNP Paribas Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	66.79	21-Oct-21	48.77	551.42
BNP Paribas Long Term Equity Fund(IDCW)	Equity - ELSS	20.69	21-Oct-21	46.81	551.42
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan	Equity - ELSS	25.10	21-Oct-21	48.72	551.42
BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration Fund	10.06	21-Oct-21	3.50	358.05
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	10.08	21-Oct-21	4.19	358.05
BNP Paribas Low Duration Fund(G)	Debt - Low Duration Fund	32.43	21-Oct-21	3.68	358.05
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	34.53	21-Oct-21	4.51	358.05
BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	10.34	21-Oct-21	2.90	358.05
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	10.00	21-Oct-21	NA	358.05
BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration Fund	10.01	21-Oct-21	3.34	358.05
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	10.01	21-Oct-21	4.10	358.05
BNP Paribas Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	10.05	21-Oct-21	3.93	358.05
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration Fund	32.35	21-Oct-21	4.14	358.05
BNP Paribas Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration Fund	10.42	21-Oct-21	3.34	358.05
BNP Paribas Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration Fund	10.01	21-Oct-21	3.76	358.05
BNP Paribas Medium Term Fund(A-IDCW)	Debt - Medium Duration Fund	10.62	21-Oct-21	2.89	23.18
BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.68	21-Oct-21	3.33	23.18
BNP Paribas Medium Term Fund(G)	Debt - Medium Duration Fund	15.21	21-Oct-21	2.89	23.18
BNP Paribas Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	16.07	21-Oct-21	3.47	23.18
BNP Paribas Medium Term Fund(H-IDCW)	Debt - Medium Duration Fund	10.28	21-Oct-21	2.89	23.18
BNP Paribas Medium Term Fund(M-IDCW)	Debt - Medium Duration Fund	10.06	21-Oct-21	2.48	23.18
BNP Paribas Medium Term Fund(M-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.56	21-Oct-21	2.98	23.18
BNP Paribas Medium Term Fund(Q-IDCW)	Debt - Medium Duration Fund	10.23	21-Oct-21	2.89	23.18
BNP Paribas Medium Term Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.00	21-Oct-21	NA	23.18
BNP Paribas Mid Cap Fund(G)	Equity - Mid Cap Fund	59.60	21-Oct-21	75.19	1077.96
BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	67.08	21-Oct-21	77.89	1077.96
BNP Paribas Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	47.11	21-Oct-21	75.80	1077.96
BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	56.30	21-Oct-21	78.39	1077.96
BNP Paribas Multi Cap Fund(G)	Equity - Multi Cap Fund	79.04	21-Oct-21	65.59	598.32
BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	89.73	21-Oct-21	67.99	598.32
BNP Paribas Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	20.89	21-Oct-21	65.58	598.32
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	24.98	21-Oct-21	67.93	598.32
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	21-Oct-21	3.09	72.21
BNP Paribas Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1102.31	21-Oct-21	3.12	72.21
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	21-Oct-21	2.51	72.21
BNP Paribas Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	21-Oct-21	2.99	72.21
BNP Paribas Overnight Fund-Reg(G)	Debt - Overnight Fund	1099.32	21-Oct-21	3.02	72.21
BNP Paribas Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1000.00	21-Oct-21	2.97	72.21
BNP Paribas Short Term Fund(DD-IDCW)	Debt - Short Duration Fund	10.03	21-Oct-21	3.81	405.78
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan	Debt - Short Duration Fund	10.03	21-Oct-21	5.39	405.78
BNP Paribas Short Term Fund(G)	Debt - Short Duration Fund	25.17	21-Oct-21	4.01	405.78
BNP Paribas Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	26.58	21-Oct-21	4.74	405.78
BNP Paribas Short Term Fund(M-IDCW)	Debt - Short Duration Fund	10.36	21-Oct-21	2.82	405.78
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	10.48	21-Oct-21	3.53	405.78
BNP Paribas Short Term Fund(Q-IDCW)	Debt - Short Duration Fund	10.54	21-Oct-21	4.01	405.78
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	10.68	21-Oct-21	4.74	405.78
BNP Paribas Short Term Fund(W-IDCW)	Debt - Short Duration Fund	10.04	21-Oct-21	3.87	405.78
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	10.00	21-Oct-21	NA	405.78
BNP Paribas Short Term Fund-Reg(G)	Debt - Short Duration Fund	33.94	21-Oct-21	4.01	405.78
BNP Paribas Short Term Fund-Reg(M-IDCW)	Debt - Short Duration Fund	10.36	21-Oct-21	2.82	405.78
BNP Paribas Short Term Fund-Reg(Q-IDCW)	Debt - Short Duration Fund	10.53	21-Oct-21	4.01	405.78
BNP Paribas Short Term Fund-Reg(W-IDCW)	Debt - Short Duration Fund	10.03	21-Oct-21	3.81	405.78
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	20.37	21-Oct-21	45.45	714.65
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.38	21-Oct-21	45.44	714.65
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	18.94	21-Oct-21	42.99	714.65
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	16.23	21-Oct-21	42.97	714.65