BNP Paribas Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.5416-Aug-196.31579.91
BNP Paribas Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.9616-Aug-197.00579.91
BNP Paribas Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1816-Aug-196.28579.91
BNP Paribas Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.2516-Aug-196.28579.91
BNP Paribas Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.5516-Aug-195.71579.91
BNP Paribas Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.7816-Aug-196.41579.91
BNP Paribas Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.1116-Aug-195.68579.91
BNP Paribas Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.1816-Aug-195.69579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund32.1716-Aug-197.38403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.3016-Aug-195.41403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund11.0416-Aug-195.39403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund28.9316-Aug-195.52403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.3316-Aug-194.20403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.4716-Aug-193.86403.28
BNP Paribas Corp Bond Fund(AD)Debt - Corporate Bond Fund9.5616-Aug-19-1.4762.30
BNP Paribas Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund9.6116-Aug-19-1.1862.30
BNP Paribas Corp Bond Fund(G)Debt - Corporate Bond Fund19.1416-Aug-190.2562.30
BNP Paribas Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund19.8516-Aug-190.6662.30
BNP Paribas Corp Bond Fund(MD)Debt - Corporate Bond Fund9.5116-Aug-19-1.3262.30
BNP Paribas Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund9.5216-Aug-19-1.0162.30
BNP Paribas Corp Bond Fund(QD)Debt - Corporate Bond Fund9.5616-Aug-19-1.4462.30
BNP Paribas Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund9.7416-Aug-19-1.1262.30
BNP Paribas Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund9.5616-Aug-19-1.4762.30
BNP Paribas Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund22.0516-Aug-190.1862.30
BNP Paribas Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.5116-Aug-19-1.3762.30
BNP Paribas Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund9.5616-Aug-19-1.4862.30
BNP Paribas Dynamic Equity Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation10.4816-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation10.4816-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation10.4216-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation10.3016-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(AD)Hybrid - Dynamic Asset Allocation10.3916-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.3916-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(MD)Hybrid - Dynamic Asset Allocation10.3316-Aug-19NA62.39
BNP Paribas Dynamic Equity Fund-Reg(QD)Hybrid - Dynamic Asset Allocation10.2116-Aug-19NA62.39
BNP Paribas Flexi Debt Fund(DD)Debt - Dynamic Bond10.0716-Aug-196.63158.56
BNP Paribas Flexi Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.1516-Aug-197.47158.56
BNP Paribas Flexi Debt Fund(G)Debt - Dynamic Bond32.7016-Aug-199.47158.56
BNP Paribas Flexi Debt Fund(G)-Direct PlanDebt - Dynamic Bond34.2916-Aug-1910.64158.56
BNP Paribas Flexi Debt Fund(HD)Debt - Dynamic Bond10.5216-Aug-197.86158.56
BNP Paribas Flexi Debt Fund(HD)-Direct PlanDebt - Dynamic Bond10.0016-Aug-19NA158.56
BNP Paribas Flexi Debt Fund(MD)Debt - Dynamic Bond10.0716-Aug-196.88158.56
BNP Paribas Flexi Debt Fund(MD)-Direct PlanDebt - Dynamic Bond10.0716-Aug-197.60158.56
BNP Paribas Flexi Debt Fund(QD)Debt - Dynamic Bond10.1816-Aug-196.92158.56
BNP Paribas Flexi Debt Fund(QD)-Direct PlanDebt - Dynamic Bond10.1916-Aug-197.66158.56
BNP Paribas Flexi Debt Fund(WD)Debt - Dynamic Bond10.0416-Aug-196.66158.56
BNP Paribas Flexi Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.0416-Aug-190.38158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)Debt - Dynamic Bond22.6616-Aug-1910.18158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)Debt - Dynamic Bond10.1916-Aug-197.44158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct PlanEquity - Focused Fund9.4916-Aug-19-4.01249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct PlanEquity - Focused Fund9.5016-Aug-19-3.96249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)Equity - Focused Fund9.2616-Aug-19-5.18249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)Equity - Focused Fund9.2616-Aug-19-5.18249.31
BNP Paribas India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption11.6216-Aug-19NA380.57
BNP Paribas India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption11.6216-Aug-19NA380.57
BNP Paribas India Consumption Fund-Reg(D)Equity - Sectoral Fund - Consumption11.4616-Aug-19NA380.57
BNP Paribas India Consumption Fund-Reg(G)Equity - Sectoral Fund - Consumption11.4616-Aug-19NA380.57
BNP Paribas Large Cap Fund(D)Equity - Large Cap Fund15.7616-Aug-190.82787.66
BNP Paribas Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.3016-Aug-192.16787.66
BNP Paribas Large Cap Fund(G)Equity - Large Cap Fund88.5316-Aug-191.85787.66
BNP Paribas Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund95.2316-Aug-193.11787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)Debt - Liquid Fund1238.2018-Aug-197.532276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)Debt - Liquid Fund1244.7918-Aug-197.632276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)Debt - Liquid Fund1236.9118-Aug-197.532276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)Debt - Liquid Fund1243.1418-Aug-197.792276.58
BNP Paribas Liquid Fund(DD)Debt - Liquid Fund1000.4918-Aug-195.242276.58
BNP Paribas Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.3218-Aug-195.342276.58
BNP Paribas Liquid Fund(G)Debt - Liquid Fund2931.5418-Aug-197.372276.58
BNP Paribas Liquid Fund(G)-Direct PlanDebt - Liquid Fund2950.2818-Aug-197.512276.58
BNP Paribas Liquid Fund(MD)Debt - Liquid Fund1004.2218-Aug-195.262276.58
BNP Paribas Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.3018-Aug-195.362276.58
BNP Paribas Liquid Fund(WD)Debt - Liquid Fund1000.7018-Aug-195.272276.58
BNP Paribas Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.7118-Aug-195.372276.58
BNP Paribas Liquid Fund-Reg(G)Debt - Liquid Fund2772.1718-Aug-197.322276.58
BNP Paribas Liquid Fund-Reg(WD)Debt - Liquid Fund1000.7018-Aug-195.242276.58
BNP Paribas Long Term Equity Fund(D)Equity - ELSS13.8616-Aug-19-0.98476.90
BNP Paribas Long Term Equity Fund(D)-Direct PlanEquity - ELSS16.1416-Aug-190.21476.90
BNP Paribas Long Term Equity Fund(G)Equity - ELSS37.4616-Aug-190.01476.90
BNP Paribas Long Term Equity Fund(G)-Direct PlanEquity - ELSS39.2616-Aug-191.13476.90
BNP Paribas Low Duration Fund(DD)Debt - Low Duration Fund10.0616-Aug-195.08304.34
BNP Paribas Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.0816-Aug-195.54304.34
BNP Paribas Low Duration Fund(G)Debt - Low Duration Fund28.6216-Aug-197.19304.34
BNP Paribas Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund29.9516-Aug-198.05304.34
BNP Paribas Low Duration Fund(MD)Debt - Low Duration Fund10.0816-Aug-195.24304.34
BNP Paribas Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.0816-Aug-191.91304.34
BNP Paribas Low Duration Fund(WD)Debt - Low Duration Fund10.0316-Aug-195.20304.34
BNP Paribas Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0316-Aug-195.67304.34
BNP Paribas Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0516-Aug-195.35304.34
BNP Paribas Low Duration Fund-Reg(G)Debt - Low Duration Fund28.1416-Aug-197.59304.34
BNP Paribas Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.0816-Aug-195.52304.34
BNP Paribas Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0316-Aug-195.49304.34
BNP Paribas Medium Term Fund(AD)Debt - Medium Duration Fund9.5216-Aug-19-3.51120.46
BNP Paribas Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund9.4816-Aug-19-3.72120.46
BNP Paribas Medium Term Fund(G)Debt - Medium Duration Fund13.6316-Aug-19-2.20120.46
BNP Paribas Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund14.2316-Aug-19-1.52120.46
BNP Paribas Medium Term Fund(HD)Debt - Medium Duration Fund9.4516-Aug-19-3.49120.46
BNP Paribas Medium Term Fund(MD)Debt - Medium Duration Fund9.3816-Aug-19-3.39120.46
BNP Paribas Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.0016-Aug-19NA120.46
BNP Paribas Medium Term Fund(QD)Debt - Medium Duration Fund9.4516-Aug-19-3.42120.46
BNP Paribas Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund9.4916-Aug-19-4.39120.46
BNP Paribas Mid Cap Fund(D)Equity - Mid Cap Fund28.2216-Aug-19-9.10764.06
BNP Paribas Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund31.9016-Aug-19-7.75764.06
BNP Paribas Mid Cap Fund(G)Equity - Mid Cap Fund30.0016-Aug-19-9.10764.06
BNP Paribas Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund32.7016-Aug-19-7.74764.06
BNP Paribas Multi Cap Fund(D)Equity - Multi Cap Fund13.7016-Aug-19-4.29786.21
BNP Paribas Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund15.6216-Aug-19-2.74786.21
BNP Paribas Multi Cap Fund(G)Equity - Multi Cap Fund45.2216-Aug-19-2.97786.21
BNP Paribas Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund49.8116-Aug-19-1.53786.21
BNP Paribas Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0018-Aug-19NA8.02
BNP Paribas Overnight Fund(G)-Direct PlanDebt - Overnight Fund1020.4618-Aug-19NA8.02
BNP Paribas Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0018-Aug-19NA8.02
BNP Paribas Overnight Fund-Reg(G)Debt - Overnight Fund1020.0118-Aug-19NA8.02
BNP Paribas Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4218-Aug-19NA8.02
BNP Paribas Short Term Fund(DD)Debt - Short Duration Fund10.0216-Aug-194.60176.10
BNP Paribas Short Term Fund(DD)-Direct PlanDebt - Short Duration Fund10.0416-Aug-192.33176.10
BNP Paribas Short Term Fund(G)Debt - Short Duration Fund21.5716-Aug-196.57176.10
BNP Paribas Short Term Fund(G)-Direct PlanDebt - Short Duration Fund22.4116-Aug-197.51176.10
BNP Paribas Short Term Fund(MD)Debt - Short Duration Fund10.0216-Aug-194.62176.10
BNP Paribas Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund10.0416-Aug-195.32176.10
BNP Paribas Short Term Fund(QD)Debt - Short Duration Fund10.2016-Aug-194.90176.10
BNP Paribas Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.2616-Aug-195.60176.10
BNP Paribas Short Term Fund(WD)Debt - Short Duration Fund10.0716-Aug-194.75176.10
BNP Paribas Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund10.0016-Aug-19-0.23176.10
BNP Paribas Short Term Fund-Reg(G)Debt - Short Duration Fund29.0516-Aug-196.73176.10
BNP Paribas Short Term Fund-Reg(MD)Debt - Short Duration Fund10.0216-Aug-194.74176.10
BNP Paribas Short Term Fund-Reg(QD)Debt - Short Duration Fund10.2016-Aug-195.03176.10
BNP Paribas Short Term Fund-Reg(WD)Debt - Short Duration Fund10.0516-Aug-194.87176.10
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.1916-Aug-194.90296.00
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.2116-Aug-195.22296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.8716-Aug-193.51296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.7816-Aug-193.73296.00

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