MF Updates

BNP Paribas Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
BNP Paribas Arbitrage Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	10.77	24-Feb-21	4.58	579.91
BNP Paribas Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	12.93	24-Feb-21	4.70	579.91
BNP Paribas Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.37	24-Feb-21	4.57	579.91
BNP Paribas Arbitrage Fund(QD)-Direct Plan	Hybrid - Arbitrage Fund	10.45	24-Feb-21	4.50	579.91
BNP Paribas Arbitrage Fund-Reg(D)	Hybrid - Arbitrage Fund	10.68	24-Feb-21	3.93	579.91
BNP Paribas Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	12.62	24-Feb-21	4.05	579.91
BNP Paribas Arbitrage Fund-Reg(MD)	Hybrid - Arbitrage Fund	10.21	24-Feb-21	3.94	579.91
BNP Paribas Arbitrage Fund-Reg(QD)	Hybrid - Arbitrage Fund	10.28	24-Feb-21	3.88	579.91
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	37.65	24-Feb-21	10.05	403.28
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.39	24-Feb-21	8.59	403.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.11	24-Feb-21	9.80	403.28
BNP Paribas Conservative Hybrid Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	33.09	24-Feb-21	8.43	403.28
BNP Paribas Conservative Hybrid Fund-Reg(MD)	Hybrid - Conservative Hybrid Fund	11.07	24-Feb-21	7.11	403.28
BNP Paribas Conservative Hybrid Fund-Reg(QD)	Hybrid - Conservative Hybrid Fund	11.23	24-Feb-21	8.43	403.28
BNP Paribas Corp Bond Fund(AD)	Debt - Corporate Bond Fund	10.74	24-Feb-21	6.56	62.30
BNP Paribas Corp Bond Fund(AD)-Direct Plan	Debt - Corporate Bond Fund	10.87	24-Feb-21	6.98	62.30
BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond Fund	21.54	24-Feb-21	6.65	62.30
BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	22.48	24-Feb-21	7.16	62.30
BNP Paribas Corp Bond Fund(MD)	Debt - Corporate Bond Fund	10.40	24-Feb-21	5.57	62.30
BNP Paribas Corp Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	10.50	24-Feb-21	6.27	62.30
BNP Paribas Corp Bond Fund(QD)	Debt - Corporate Bond Fund	10.42	24-Feb-21	6.56	62.30
BNP Paribas Corp Bond Fund(QD)-Direct Plan	Debt - Corporate Bond Fund	10.69	24-Feb-21	6.96	62.30
BNP Paribas Corp Bond Fund-Reg(AD)	Debt - Corporate Bond Fund	10.76	24-Feb-21	6.72	62.30
BNP Paribas Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	24.83	24-Feb-21	6.72	62.30
BNP Paribas Corp Bond Fund-Reg(MD)	Debt - Corporate Bond Fund	10.42	24-Feb-21	5.72	62.30
BNP Paribas Corp Bond Fund-Reg(QD)	Debt - Corporate Bond Fund	10.44	24-Feb-21	6.72	62.30
BNP Paribas Dynamic Equity Fund(AD)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.12	24-Feb-21	16.02	62.39
BNP Paribas Dynamic Equity Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.13	24-Feb-21	16.03	62.39
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan	Hybrid - Dynamic Asset Allocation	12.57	24-Feb-21	16.20	62.39
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan	Hybrid - Dynamic Asset Allocation	12.47	24-Feb-21	15.99	62.39
BNP Paribas Dynamic Equity Fund-Reg(AD)	Hybrid - Dynamic Asset Allocation	12.66	24-Feb-21	13.91	62.39
BNP Paribas Dynamic Equity Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	12.66	24-Feb-21	13.91	62.39
BNP Paribas Dynamic Equity Fund-Reg(MD)	Hybrid - Dynamic Asset Allocation	12.09	24-Feb-21	13.83	62.39
BNP Paribas Dynamic Equity Fund-Reg(QD)	Hybrid - Dynamic Asset Allocation	12.02	24-Feb-21	13.91	62.39
BNP Paribas Flexi Debt Fund(DD)	Debt - Dynamic Bond	9.89	24-Feb-21	4.04	158.56
BNP Paribas Flexi Debt Fund(DD)-Direct Plan	Debt - Dynamic Bond	9.95	24-Feb-21	4.91	158.56
BNP Paribas Flexi Debt Fund(G)	Debt - Dynamic Bond	35.65	24-Feb-21	4.32	158.56
BNP Paribas Flexi Debt Fund(G)-Direct Plan	Debt - Dynamic Bond	37.93	24-Feb-21	5.38	158.56
BNP Paribas Flexi Debt Fund(HD)	Debt - Dynamic Bond	10.24	24-Feb-21	3.55	158.56
BNP Paribas Flexi Debt Fund(HD)-Direct Plan	Debt - Dynamic Bond	10.00	24-Feb-21	NA	158.56
BNP Paribas Flexi Debt Fund(MD)	Debt - Dynamic Bond	10.12	24-Feb-21	2.36	158.56
BNP Paribas Flexi Debt Fund(MD)-Direct Plan	Debt - Dynamic Bond	10.21	24-Feb-21	3.22	158.56
BNP Paribas Flexi Debt Fund(QD)	Debt - Dynamic Bond	10.24	24-Feb-21	3.77	158.56
BNP Paribas Flexi Debt Fund(QD)-Direct Plan	Debt - Dynamic Bond	10.32	24-Feb-21	4.60	158.56
BNP Paribas Flexi Debt Fund(WD)	Debt - Dynamic Bond	9.88	24-Feb-21	4.09	158.56
BNP Paribas Flexi Debt Fund(WD)-Direct Plan	Debt - Dynamic Bond	9.90	24-Feb-21	4.95	158.56
BNP Paribas Flexi Debt Fund-Reg-A(G)	Debt - Dynamic Bond	24.87	24-Feb-21	4.82	158.56
BNP Paribas Focused 25 Equity Fund(D)-Direct Plan	Equity - Focused Fund	13.11	24-Feb-21	21.46	249.31
BNP Paribas Focused 25 Equity Fund(G)-Direct Plan	Equity - Focused Fund	13.13	24-Feb-21	21.55	249.31
BNP Paribas Focused 25 Equity Fund-Reg(D)	Equity - Focused Fund	12.53	24-Feb-21	19.83	249.31
BNP Paribas Focused 25 Equity Fund-Reg(G)	Equity - Focused Fund	12.53	24-Feb-21	19.82	249.31
BNP Paribas India Consumption Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	17.55	24-Feb-21	24.51	380.57
BNP Paribas India Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	17.09	24-Feb-21	21.15	380.57
BNP Paribas India Consumption Fund-Reg(D)	Equity - Sectoral Fund - Consumption	16.46	24-Feb-21	19.33	380.57
BNP Paribas India Consumption Fund-Reg(G)	Equity - Sectoral Fund - Consumption	16.46	24-Feb-21	19.31	380.57
BNP Paribas Large Cap Fund(D)	Equity - Large Cap Fund	19.22	24-Feb-21	21.54	787.66
BNP Paribas Large Cap Fund(D)-Direct Plan	Equity - Large Cap Fund	21.73	24-Feb-21	23.21	787.66
BNP Paribas Large Cap Fund(G)	Equity - Large Cap Fund	121.38	24-Feb-21	23.08	787.66
BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	132.83	24-Feb-21	24.50	787.66
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid Fund	1267.49	24-Feb-21	NA	2276.58
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid Fund	1333.44	24-Feb-21	4.00	2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid Fund	1266.03	24-Feb-21	NA	2276.58
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid Fund	1331.93	24-Feb-21	4.00	2276.58
BNP Paribas Liquid Fund(DD)	Debt - Liquid Fund	1000.49	24-Feb-21	3.62	2276.58
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1001.32	24-Feb-21	3.72	2276.58
BNP Paribas Liquid Fund(G)	Debt - Liquid Fund	3131.51	24-Feb-21	3.82	2276.58
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3156.69	24-Feb-21	3.92	2276.58
BNP Paribas Liquid Fund(MD)	Debt - Liquid Fund	1002.59	24-Feb-21	3.12	2276.58
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid Fund	1002.67	24-Feb-21	3.20	2276.58
BNP Paribas Liquid Fund(WD)	Debt - Liquid Fund	1000.74	24-Feb-21	3.65	2276.58
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	1000.75	24-Feb-21	3.75	2276.58
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid Fund	2960.01	24-Feb-21	3.78	2276.58
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid Fund	1000.73	24-Feb-21	3.61	2276.58
BNP Paribas Long Term Equity Fund(D)	Equity - ELSS	18.45	24-Feb-21	22.46	476.90
BNP Paribas Long Term Equity Fund(D)-Direct Plan	Equity - ELSS	21.97	24-Feb-21	23.68	476.90
BNP Paribas Long Term Equity Fund(G)	Equity - ELSS	51.94	24-Feb-21	22.46	476.90
BNP Paribas Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	55.47	24-Feb-21	23.99	476.90
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration Fund	10.06	24-Feb-21	5.88	304.34
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	10.08	24-Feb-21	6.59	304.34
BNP Paribas Low Duration Fund(G)	Debt - Low Duration Fund	31.59	24-Feb-21	6.18	304.34
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	33.46	24-Feb-21	7.04	304.34
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration Fund	10.39	24-Feb-21	5.17	304.34
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	10.00	24-Feb-21	NA	304.34
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration Fund	10.01	24-Feb-21	5.96	304.34
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	10.01	24-Feb-21	6.70	304.34
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration Fund	10.05	24-Feb-21	6.36	304.34
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration Fund	31.42	24-Feb-21	6.64	304.34
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration Fund	10.44	24-Feb-21	5.62	304.34
BNP Paribas Low Duration Fund-Reg(WD)	Debt - Low Duration Fund	10.01	24-Feb-21	6.39	304.34
BNP Paribas Medium Term Fund(AD)	Debt - Medium Duration Fund	10.31	24-Feb-21	4.19	120.46
BNP Paribas Medium Term Fund(AD)-Direct Plan	Debt - Medium Duration Fund	10.35	24-Feb-21	4.64	120.46
BNP Paribas Medium Term Fund(G)	Debt - Medium Duration Fund	14.76	24-Feb-21	4.19	120.46
BNP Paribas Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	15.54	24-Feb-21	4.70	120.46
BNP Paribas Medium Term Fund(HD)	Debt - Medium Duration Fund	10.23	24-Feb-21	4.19	120.46
BNP Paribas Medium Term Fund(MD)	Debt - Medium Duration Fund	10.00	24-Feb-21	3.37	120.46
BNP Paribas Medium Term Fund(MD)-Direct Plan	Debt - Medium Duration Fund	10.50	24-Feb-21	4.40	120.46
BNP Paribas Medium Term Fund(QD)	Debt - Medium Duration Fund	10.10	24-Feb-21	4.18	120.46
BNP Paribas Medium Term Fund(QD)-Direct Plan	Debt - Medium Duration Fund	10.00	24-Feb-21	0.71	120.46
BNP Paribas Mid Cap Fund(D)	Equity - Mid Cap Fund	38.39	24-Feb-21	27.01	764.06
BNP Paribas Mid Cap Fund(D)-Direct Plan	Equity - Mid Cap Fund	44.99	24-Feb-21	29.04	764.06
BNP Paribas Mid Cap Fund(G)	Equity - Mid Cap Fund	45.56	24-Feb-21	28.54	764.06
BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	50.77	24-Feb-21	30.42	764.06
BNP Paribas Multi Cap Fund(D)	Equity - Multi Cap Fund	16.46	24-Feb-21	18.24	786.21
BNP Paribas Multi Cap Fund(D)-Direct Plan	Equity - Multi Cap Fund	19.41	24-Feb-21	19.76	786.21
BNP Paribas Multi Cap Fund(G)	Equity - Multi Cap Fund	60.35	24-Feb-21	18.49	786.21
BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	67.87	24-Feb-21	20.12	786.21
BNP Paribas Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	24-Feb-21	3.09	8.02
BNP Paribas Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1080.03	24-Feb-21	3.17	8.02
BNP Paribas Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	1000.47	24-Feb-21	1.05	8.02
BNP Paribas Overnight Fund-Reg(DD)	Debt - Overnight Fund	1000.00	24-Feb-21	2.95	8.02
BNP Paribas Overnight Fund-Reg(G)	Debt - Overnight Fund	1077.81	24-Feb-21	3.06	8.02
BNP Paribas Overnight Fund-Reg(WD)	Debt - Overnight Fund	1000.45	24-Feb-21	2.89	8.02
BNP Paribas Short Term Fund(DD)	Debt - Short Duration Fund	9.95	24-Feb-21	6.91	176.10
BNP Paribas Short Term Fund(DD)-Direct Plan	Debt - Short Duration Fund	9.96	24-Feb-21	8.60	176.10
BNP Paribas Short Term Fund(G)	Debt - Short Duration Fund	24.33	24-Feb-21	7.01	176.10
BNP Paribas Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	25.57	24-Feb-21	7.76	176.10
BNP Paribas Short Term Fund(MD)	Debt - Short Duration Fund	10.48	24-Feb-21	5.52	176.10
BNP Paribas Short Term Fund(MD)-Direct Plan	Debt - Short Duration Fund	10.55	24-Feb-21	6.24	176.10
BNP Paribas Short Term Fund(QD)	Debt - Short Duration Fund	10.62	24-Feb-21	6.86	176.10
BNP Paribas Short Term Fund(QD)-Direct Plan	Debt - Short Duration Fund	10.70	24-Feb-21	7.52	176.10
BNP Paribas Short Term Fund(WD)	Debt - Short Duration Fund	9.96	24-Feb-21	6.90	176.10
BNP Paribas Short Term Fund(WD)-Direct Plan	Debt - Short Duration Fund	10.00	24-Feb-21	NA	176.10
BNP Paribas Short Term Fund-Reg(G)	Debt - Short Duration Fund	32.80	24-Feb-21	7.01	176.10
BNP Paribas Short Term Fund-Reg(MD)	Debt - Short Duration Fund	10.48	24-Feb-21	5.52	176.10
BNP Paribas Short Term Fund-Reg(QD)	Debt - Short Duration Fund	10.61	24-Feb-21	6.84	176.10
BNP Paribas Short Term Fund-Reg(WD)	Debt - Short Duration Fund	9.95	24-Feb-21	6.87	176.10
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.22	24-Feb-21	21.92	296.00
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.14	24-Feb-21	21.96	296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)	Hybrid - Aggressive Hybrid Fund	14.41	24-Feb-21	19.99	296.00
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	16.13	24-Feb-21	20.00	296.00