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mutual funds
BNP Paribas Mutual Fund
MF Updates
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NFO Updates
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Dividend Details
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MF Activities
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Portfolio Comparison
BNP Paribas Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
BNP Paribas Arbitrage Fund(D)-Direct Plan
Hybrid - Arbitrage Fund
10.59
10-Jul-20
4.55
579.91
BNP Paribas Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
12.60
10-Jul-20
6.05
579.91
BNP Paribas Arbitrage Fund(MD)-Direct Plan
Hybrid - Arbitrage Fund
10.21
10-Jul-20
4.49
579.91
BNP Paribas Arbitrage Fund(QD)-Direct Plan
Hybrid - Arbitrage Fund
10.33
10-Jul-20
5.51
579.91
BNP Paribas Arbitrage Fund-Reg(D)
Hybrid - Arbitrage Fund
10.55
10-Jul-20
3.93
579.91
BNP Paribas Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
12.35
10-Jul-20
5.44
579.91
BNP Paribas Arbitrage Fund-Reg(MD)
Hybrid - Arbitrage Fund
10.09
10-Jul-20
3.88
579.91
BNP Paribas Arbitrage Fund-Reg(QD)
Hybrid - Arbitrage Fund
10.21
10-Jul-20
4.92
579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
34.55
10-Jul-20
7.54
403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.75
10-Jul-20
6.20
403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
11.52
10-Jul-20
6.47
403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund
30.64
10-Jul-20
5.89
403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)
Hybrid - Conservative Hybrid Fund
10.58
10-Jul-20
4.77
403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)
Hybrid - Conservative Hybrid Fund
10.78
10-Jul-20
5.06
403.28
BNP Paribas Corp Bond Fund(AD)
Debt - Corporate Bond Fund
10.55
10-Jul-20
11.20
62.30
BNP Paribas Corp Bond Fund(AD)-Direct Plan
Debt - Corporate Bond Fund
10.64
10-Jul-20
11.57
62.30
BNP Paribas Corp Bond Fund(G)
Debt - Corporate Bond Fund
21.13
10-Jul-20
11.20
62.30
BNP Paribas Corp Bond Fund(G)-Direct Plan
Debt - Corporate Bond Fund
21.98
10-Jul-20
11.61
62.30
BNP Paribas Corp Bond Fund(MD)
Debt - Corporate Bond Fund
10.50
10-Jul-20
11.20
62.30
BNP Paribas Corp Bond Fund(MD)-Direct Plan
Debt - Corporate Bond Fund
10.54
10-Jul-20
11.57
62.30
BNP Paribas Corp Bond Fund(QD)
Debt - Corporate Bond Fund
10.55
10-Jul-20
11.20
62.30
BNP Paribas Corp Bond Fund(QD)-Direct Plan
Debt - Corporate Bond Fund
10.79
10-Jul-20
11.58
62.30
BNP Paribas Corp Bond Fund-Reg(AD)
Debt - Corporate Bond Fund
10.55
10-Jul-20
11.23
62.30
BNP Paribas Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund
24.35
10-Jul-20
11.23
62.30
BNP Paribas Corp Bond Fund-Reg(MD)
Debt - Corporate Bond Fund
10.50
10-Jul-20
11.23
62.30
BNP Paribas Corp Bond Fund-Reg(QD)
Debt - Corporate Bond Fund
10.55
10-Jul-20
11.23
62.30
BNP Paribas Dynamic Equity Fund(AD)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.27
10-Jul-20
7.68
62.39
BNP Paribas Dynamic Equity Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
11.27
10-Jul-20
7.70
62.39
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan
Hybrid - Dynamic Asset Allocation
10.78
10-Jul-20
7.23
62.39
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan
Hybrid - Dynamic Asset Allocation
10.71
10-Jul-20
7.04
62.39
BNP Paribas Dynamic Equity Fund-Reg(AD)
Hybrid - Dynamic Asset Allocation
10.99
10-Jul-20
5.68
62.39
BNP Paribas Dynamic Equity Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
10.99
10-Jul-20
5.68
62.39
BNP Paribas Dynamic Equity Fund-Reg(MD)
Hybrid - Dynamic Asset Allocation
10.50
10-Jul-20
5.14
62.39
BNP Paribas Dynamic Equity Fund-Reg(QD)
Hybrid - Dynamic Asset Allocation
10.44
10-Jul-20
5.07
62.39
BNP Paribas Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.03
10-Jul-20
7.08
296.00
BNP Paribas Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
13.14
10-Jul-20
7.15
296.00
BNP Paribas Equity Hybrid Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
11.53
10-Jul-20
5.47
296.00
BNP Paribas Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
12.49
10-Jul-20
5.45
296.00
BNP Paribas Flexi Debt Fund(DD)
Debt - Dynamic Bond
10.11
10-Jul-20
7.75
158.56
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
Debt - Dynamic Bond
10.16
10-Jul-20
8.14
158.56
BNP Paribas Flexi Debt Fund(G)
Debt - Dynamic Bond
35.66
10-Jul-20
9.51
158.56
BNP Paribas Flexi Debt Fund(G)-Direct Plan
Debt - Dynamic Bond
37.67
10-Jul-20
10.43
158.56
BNP Paribas Flexi Debt Fund(HD)
Debt - Dynamic Bond
10.66
10-Jul-20
7.33
158.56
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
Debt - Dynamic Bond
10.00
10-Jul-20
NA
158.56
BNP Paribas Flexi Debt Fund(MD)
Debt - Dynamic Bond
10.51
10-Jul-20
7.88
158.56
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
Debt - Dynamic Bond
10.53
10-Jul-20
8.47
158.56
BNP Paribas Flexi Debt Fund(QD)
Debt - Dynamic Bond
10.66
10-Jul-20
8.30
158.56
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
Debt - Dynamic Bond
10.68
10-Jul-20
8.87
158.56
BNP Paribas Flexi Debt Fund(WD)
Debt - Dynamic Bond
10.10
10-Jul-20
7.62
158.56
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
Debt - Dynamic Bond
10.12
10-Jul-20
8.57
158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)
Debt - Dynamic Bond
24.78
10-Jul-20
9.90
158.56
BNP Paribas Flexi Debt Fund-Reg-A(QD)
Debt - Dynamic Bond
10.67
10-Jul-20
8.58
158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct Plan
Equity - Focused Fund
9.69
10-Jul-20
-0.97
249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct Plan
Equity - Focused Fund
9.71
10-Jul-20
-0.92
249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)
Equity - Focused Fund
9.35
10-Jul-20
-2.25
249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)
Equity - Focused Fund
9.35
10-Jul-20
-2.26
249.31
BNP Paribas India Consumption Fund(D)-Direct Plan
Equity - Sectoral Fund - Consumption
13.14
10-Jul-20
13.82
380.57
BNP Paribas India Consumption Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
12.80
10-Jul-20
10.80
380.57
BNP Paribas India Consumption Fund-Reg(D)
Equity - Sectoral Fund - Consumption
12.45
10-Jul-20
9.10
380.57
BNP Paribas India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption
12.44
10-Jul-20
9.06
380.57
BNP Paribas Large Cap Fund(D)
Equity - Large Cap Fund
14.31
10-Jul-20
-0.31
787.66
BNP Paribas Large Cap Fund(D)-Direct Plan
Equity - Large Cap Fund
16.03
10-Jul-20
0.82
787.66
BNP Paribas Large Cap Fund(G)
Equity - Large Cap Fund
90.35
10-Jul-20
0.95
787.66
BNP Paribas Large Cap Fund(G)-Direct Plan
Equity - Large Cap Fund
98.13
10-Jul-20
2.05
787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
Debt - Liquid Fund
1267.49
10-Jul-20
3.04
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
Debt - Liquid Fund
1305.70
10-Jul-20
5.64
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
Debt - Liquid Fund
1266.03
10-Jul-20
3.01
2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
Debt - Liquid Fund
1304.22
10-Jul-20
5.82
2276.58
BNP Paribas Liquid Fund(DD)
Debt - Liquid Fund
1000.49
10-Jul-20
4.19
2276.58
BNP Paribas Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1001.32
10-Jul-20
4.38
2276.58
BNP Paribas Liquid Fund(G)
Debt - Liquid Fund
3069.82
10-Jul-20
5.41
2276.58
BNP Paribas Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3092.56
10-Jul-20
5.53
2276.58
BNP Paribas Liquid Fund(MD)
Debt - Liquid Fund
1016.02
10-Jul-20
4.26
2276.58
BNP Paribas Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1016.31
10-Jul-20
4.35
2276.58
BNP Paribas Liquid Fund(WD)
Debt - Liquid Fund
1000.30
10-Jul-20
4.28
2276.58
BNP Paribas Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1000.30
10-Jul-20
4.37
2276.58
BNP Paribas Liquid Fund-Reg(G)
Debt - Liquid Fund
2902.35
10-Jul-20
5.39
2276.58
BNP Paribas Liquid Fund-Reg(WD)
Debt - Liquid Fund
1000.30
10-Jul-20
4.26
2276.58
BNP Paribas Long Term Equity Fund(D)
Equity - ELSS
13.60
10-Jul-20
0.00
476.90
BNP Paribas Long Term Equity Fund(D)-Direct Plan
Equity - ELSS
16.07
10-Jul-20
1.00
476.90
BNP Paribas Long Term Equity Fund(G)
Equity - ELSS
38.29
10-Jul-20
0.46
476.90
BNP Paribas Long Term Equity Fund(G)-Direct Plan
Equity - ELSS
40.56
10-Jul-20
1.67
476.90
BNP Paribas Low Duration Fund(DD)
Debt - Low Duration Fund
10.14
10-Jul-20
7.12
304.34
BNP Paribas Low Duration Fund(DD)-Direct Plan
Debt - Low Duration Fund
10.10
10-Jul-20
7.70
304.34
BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund
30.86
10-Jul-20
8.78
304.34
BNP Paribas Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
32.52
10-Jul-20
9.69
304.34
BNP Paribas Low Duration Fund(MD)
Debt - Low Duration Fund
10.39
10-Jul-20
7.42
304.34
BNP Paribas Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.00
10-Jul-20
1.06
304.34
BNP Paribas Low Duration Fund(WD)
Debt - Low Duration Fund
10.08
10-Jul-20
7.33
304.34
BNP Paribas Low Duration Fund(WD)-Direct Plan
Debt - Low Duration Fund
10.08
10-Jul-20
7.91
304.34
BNP Paribas Low Duration Fund-Reg(DD)
Debt - Low Duration Fund
10.07
10-Jul-20
7.56
304.34
BNP Paribas Low Duration Fund-Reg(G)
Debt - Low Duration Fund
30.61
10-Jul-20
9.81
304.34
BNP Paribas Low Duration Fund-Reg(MD)
Debt - Low Duration Fund
10.40
10-Jul-20
7.79
304.34
BNP Paribas Low Duration Fund-Reg(WD)
Debt - Low Duration Fund
10.08
10-Jul-20
7.71
304.34
BNP Paribas Medium Term Fund(AD)
Debt - Medium Duration Fund
10.23
10-Jul-20
7.95
120.46
BNP Paribas Medium Term Fund(AD)-Direct Plan
Debt - Medium Duration Fund
10.24
10-Jul-20
8.57
120.46
BNP Paribas Medium Term Fund(G)
Debt - Medium Duration Fund
14.66
10-Jul-20
7.94
120.46
BNP Paribas Medium Term Fund(G)-Direct Plan
Debt - Medium Duration Fund
15.38
10-Jul-20
8.56
120.46
BNP Paribas Medium Term Fund(HD)
Debt - Medium Duration Fund
10.16
10-Jul-20
7.94
120.46
BNP Paribas Medium Term Fund(MD)
Debt - Medium Duration Fund
10.09
10-Jul-20
7.95
120.46
BNP Paribas Medium Term Fund(MD)-Direct Plan
Debt - Medium Duration Fund
10.59
10-Jul-20
6.41
120.46
BNP Paribas Medium Term Fund(QD)
Debt - Medium Duration Fund
10.16
10-Jul-20
7.94
120.46
BNP Paribas Medium Term Fund(QD)-Direct Plan
Debt - Medium Duration Fund
10.29
10-Jul-20
9.00
120.46
BNP Paribas Mid Cap Fund(D)
Equity - Mid Cap Fund
25.90
10-Jul-20
-2.14
764.06
BNP Paribas Mid Cap Fund(D)-Direct Plan
Equity - Mid Cap Fund
30.07
10-Jul-20
-0.62
764.06
BNP Paribas Mid Cap Fund(G)
Equity - Mid Cap Fund
30.74
10-Jul-20
-0.97
764.06
BNP Paribas Mid Cap Fund(G)-Direct Plan
Equity - Mid Cap Fund
33.93
10-Jul-20
0.43
764.06
BNP Paribas Multi Cap Fund(D)
Equity - Multi Cap Fund
12.40
10-Jul-20
-5.96
786.21
BNP Paribas Multi Cap Fund(D)-Direct Plan
Equity - Multi Cap Fund
14.44
10-Jul-20
-4.63
786.21
BNP Paribas Multi Cap Fund(G)
Equity - Multi Cap Fund
44.33
10-Jul-20
-4.48
786.21
BNP Paribas Multi Cap Fund(G)-Direct Plan
Equity - Multi Cap Fund
49.41
10-Jul-20
-3.21
786.21
BNP Paribas Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
10-Jul-20
3.47
8.02
BNP Paribas Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1059.72
10-Jul-20
4.44
8.02
BNP Paribas Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.00
10-Jul-20
0.24
8.02
BNP Paribas Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.00
10-Jul-20
3.33
8.02
BNP Paribas Overnight Fund-Reg(G)
Debt - Overnight Fund
1058.20
10-Jul-20
4.32
8.02
BNP Paribas Overnight Fund-Reg(WD)
Debt - Overnight Fund
1000.08
10-Jul-20
3.31
8.02
BNP Paribas Short Term Fund(DD)
Debt - Short Duration Fund
10.16
10-Jul-20
9.92
176.10
BNP Paribas Short Term Fund(DD)-Direct Plan
Debt - Short Duration Fund
10.16
10-Jul-20
10.60
176.10
BNP Paribas Short Term Fund(G)
Debt - Short Duration Fund
23.76
10-Jul-20
11.35
176.10
BNP Paribas Short Term Fund(G)-Direct Plan
Debt - Short Duration Fund
24.86
10-Jul-20
12.23
176.10
BNP Paribas Short Term Fund(MD)
Debt - Short Duration Fund
10.57
10-Jul-20
10.00
176.10
BNP Paribas Short Term Fund(MD)-Direct Plan
Debt - Short Duration Fund
10.59
10-Jul-20
10.68
176.10
BNP Paribas Short Term Fund(QD)
Debt - Short Duration Fund
10.74
10-Jul-20
9.97
176.10
BNP Paribas Short Term Fund(QD)-Direct Plan
Debt - Short Duration Fund
10.78
10-Jul-20
10.54
176.10
BNP Paribas Short Term Fund(WD)
Debt - Short Duration Fund
10.17
10-Jul-20
9.81
176.10
BNP Paribas Short Term Fund(WD)-Direct Plan
Debt - Short Duration Fund
10.00
10-Jul-20
0.48
176.10
BNP Paribas Short Term Fund-Reg(G)
Debt - Short Duration Fund
32.03
10-Jul-20
11.45
176.10
BNP Paribas Short Term Fund-Reg(MD)
Debt - Short Duration Fund
10.57
10-Jul-20
10.08
176.10
BNP Paribas Short Term Fund-Reg(QD)
Debt - Short Duration Fund
10.74
10-Jul-20
10.03
176.10
BNP Paribas Short Term Fund-Reg(WD)
Debt - Short Duration Fund
10.17
10-Jul-20
9.90
176.10
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MARKET STATS
As on 10/07/2020
As on 10/07/2020
Nifty
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(-0.42)
36594.33
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Inspirisys Solutions
27.35
4.55
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247.85
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19.07
Inspirisys Solutions
27.60
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Paisalo Digital
246.55
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Gensol Engineering
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