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	13.14	18-Jun-21	4.29	756.83
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.89	18-Jun-21	4.29	756.83
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.49	18-Jun-21	4.29	756.83
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.62	18-Jun-21	4.30	756.83
BNP Paribas Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	12.80	18-Jun-21	3.64	756.83
BNP Paribas Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	10.78	18-Jun-21	3.65	756.83
BNP Paribas Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.30	18-Jun-21	3.65	756.83
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)	Hybrid - Arbitrage Fund	10.43	18-Jun-21	3.65	756.83
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	38.49	18-Jun-21	13.80	411.20
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.42	18-Jun-21	12.49	411.20
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	12.18	18-Jun-21	13.60	411.20
BNP Paribas Conservative Hybrid Fund-Reg(G)	Hybrid - Conservative Hybrid Fund	33.65	18-Jun-21	12.05	411.20
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)	Hybrid - Conservative Hybrid Fund	11.01	18-Jun-21	10.82	411.20
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)	Hybrid - Conservative Hybrid Fund	11.22	18-Jun-21	12.05	411.20
BNP Paribas Corp Bond Fund(A-IDCW)	Debt - Corporate Bond Fund	10.92	18-Jun-21	5.17	24.24
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	11.07	18-Jun-21	5.72	24.24
BNP Paribas Corp Bond Fund(G)	Debt - Corporate Bond Fund	21.89	18-Jun-21	5.26	24.24
BNP Paribas Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	22.90	18-Jun-21	5.90	24.24
BNP Paribas Corp Bond Fund(M-IDCW)	Debt - Corporate Bond Fund	10.37	18-Jun-21	4.21	24.24
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.50	18-Jun-21	5.00	24.24
BNP Paribas Corp Bond Fund(Q-IDCW)	Debt - Corporate Bond Fund	10.43	18-Jun-21	5.17	24.24
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.73	18-Jun-21	5.70	24.24
BNP Paribas Corp Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond Fund	10.95	18-Jun-21	5.47	24.24
BNP Paribas Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	25.27	18-Jun-21	5.47	24.24
BNP Paribas Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	10.40	18-Jun-21	4.45	24.24
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond Fund	10.46	18-Jun-21	5.47	24.24
BNP Paribas Dynamic Equity Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.49	18-Jun-21	24.89	286.88
BNP Paribas Dynamic Equity Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	13.50	18-Jun-21	24.91	286.88
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	12.94	18-Jun-21	25.17	286.88
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	12.82	18-Jun-21	24.90	286.88
BNP Paribas Dynamic Equity Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	12.94	18-Jun-21	22.61	286.88
BNP Paribas Dynamic Equity Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	12.94	18-Jun-21	22.61	286.88
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	12.36	18-Jun-21	22.61	286.88
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	12.28	18-Jun-21	22.60	286.88
BNP Paribas Flexi Debt Fund(DD-IDCW)	Debt - Dynamic Bond	10.07	18-Jun-21	3.41	116.08
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan	Debt - Dynamic Bond	10.09	18-Jun-21	4.51	116.08
BNP Paribas Flexi Debt Fund(G)	Debt - Dynamic Bond	36.27	18-Jun-21	2.78	116.08
BNP Paribas Flexi Debt Fund(G)-Direct Plan	Debt - Dynamic Bond	38.76	18-Jun-21	4.01	116.08
BNP Paribas Flexi Debt Fund(H-IDCW)	Debt - Dynamic Bond	10.42	18-Jun-21	2.78	116.08
BNP Paribas Flexi Debt Fund(H-IDCW)-Direct Plan	Debt - Dynamic Bond	10.00	18-Jun-21	NA	116.08
BNP Paribas Flexi Debt Fund(M-IDCW)	Debt - Dynamic Bond	10.08	18-Jun-21	2.07	116.08
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan	Debt - Dynamic Bond	10.21	18-Jun-21	3.14	116.08
BNP Paribas Flexi Debt Fund(Q-IDCW)	Debt - Dynamic Bond	10.42	18-Jun-21	2.78	116.08
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	10.55	18-Jun-21	3.84	116.08
BNP Paribas Flexi Debt Fund(W-IDCW)	Debt - Dynamic Bond	10.06	18-Jun-21	2.78	116.08
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan	Debt - Dynamic Bond	10.06	18-Jun-21	3.85	116.08
BNP Paribas Flexi Debt Fund-Reg-A(G)	Debt - Dynamic Bond	25.37	18-Jun-21	3.48	116.08
BNP Paribas Focused 25 Equity Fund(G)-Direct Plan	Equity - Focused Fund	13.68	18-Jun-21	48.04	196.94
BNP Paribas Focused 25 Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	13.65	18-Jun-21	47.91	196.94
BNP Paribas Focused 25 Equity Fund-Reg(G)	Equity - Focused Fund	12.98	18-Jun-21	45.83	196.94
BNP Paribas Focused 25 Equity Fund-Reg(IDCW)	Equity - Focused Fund	12.98	18-Jun-21	45.82	196.94
BNP Paribas India Consumption Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	18.21	18-Jun-21	49.07	743.61
BNP Paribas India Consumption Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	17.63	18-Jun-21	49.23	743.61
BNP Paribas India Consumption Fund-Reg(G)	Equity - Sectoral Fund - Consumption	17.46	18-Jun-21	46.82	743.61
BNP Paribas India Consumption Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	16.39	18-Jun-21	46.84	743.61
BNP Paribas Large Cap Fund(G)	Equity - Large Cap Fund	125.44	18-Jun-21	46.78	1096.95
BNP Paribas Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	137.80	18-Jun-21	48.57	1096.95
BNP Paribas Large Cap Fund(IDCW)	Equity - Large Cap Fund	18.59	18-Jun-21	46.80	1096.95
BNP Paribas Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	21.27	18-Jun-21	48.82	1096.95
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid Fund	1267.49	20-Jun-21	NA	1476.17
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid Fund	1347.88	20-Jun-21	3.41	1476.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid Fund	1266.03	20-Jun-21	NA	1476.17
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid Fund	1346.35	20-Jun-21	3.41	1476.17
BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1000.49	20-Jun-21	3.16	1476.17
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.32	20-Jun-21	3.27	1476.17
BNP Paribas Liquid Fund(G)	Debt - Liquid Fund	3163.60	20-Jun-21	3.22	1476.17
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3190.06	20-Jun-21	3.33	1476.17
BNP Paribas Liquid Fund(M-IDCW)	Debt - Liquid Fund	1002.12	20-Jun-21	2.64	1476.17
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1002.19	20-Jun-21	2.73	1476.17
BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid Fund	1000.51	20-Jun-21	3.15	1476.17
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1000.52	20-Jun-21	3.25	1476.17
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid Fund	2990.02	20-Jun-21	3.19	1476.17
BNP Paribas Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1000.50	20-Jun-21	3.11	1476.17
BNP Paribas Long Term Equity Fund(G)	Equity - ELSS	54.36	18-Jun-21	49.19	513.22
BNP Paribas Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	58.29	18-Jun-21	51.14	513.22
BNP Paribas Long Term Equity Fund(IDCW)	Equity - ELSS	18.14	18-Jun-21	49.19	513.22
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan	Equity - ELSS	21.91	18-Jun-21	51.09	513.22
BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration Fund	10.05	18-Jun-21	4.47	315.97
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	10.08	18-Jun-21	5.16	315.97
BNP Paribas Low Duration Fund(G)	Debt - Low Duration Fund	32.05	18-Jun-21	4.64	315.97
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	34.04	18-Jun-21	5.49	315.97
BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	10.38	18-Jun-21	3.85	315.97
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	10.00	18-Jun-21	NA	315.97
BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration Fund	10.01	18-Jun-21	4.30	315.97
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	10.01	18-Jun-21	5.06	315.97
BNP Paribas Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	10.04	18-Jun-21	4.90	315.97
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration Fund	31.93	18-Jun-21	5.10	315.97
BNP Paribas Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration Fund	10.44	18-Jun-21	4.30	315.97
BNP Paribas Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration Fund	10.01	18-Jun-21	4.72	315.97
BNP Paribas Medium Term Fund(A-IDCW)	Debt - Medium Duration Fund	10.50	18-Jun-21	3.90	28.62
BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.55	18-Jun-21	4.34	28.62
BNP Paribas Medium Term Fund(G)	Debt - Medium Duration Fund	15.04	18-Jun-21	3.90	28.62
BNP Paribas Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	15.86	18-Jun-21	4.45	28.62
BNP Paribas Medium Term Fund(H-IDCW)	Debt - Medium Duration Fund	10.43	18-Jun-21	3.90	28.62
BNP Paribas Medium Term Fund(M-IDCW)	Debt - Medium Duration Fund	10.11	18-Jun-21	3.49	28.62
BNP Paribas Medium Term Fund(M-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.59	18-Jun-21	4.01	28.62
BNP Paribas Medium Term Fund(Q-IDCW)	Debt - Medium Duration Fund	10.29	18-Jun-21	3.90	28.62
BNP Paribas Medium Term Fund(Q-IDCW)-Direct Plan	Debt - Medium Duration Fund	10.00	18-Jun-21	-1.60	28.62
BNP Paribas Mid Cap Fund(G)	Equity - Mid Cap Fund	51.39	18-Jun-21	73.08	914.44
BNP Paribas Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	57.54	18-Jun-21	75.71	914.44
BNP Paribas Mid Cap Fund(IDCW)	Equity - Mid Cap Fund	40.62	18-Jun-21	73.39	914.44
BNP Paribas Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	48.29	18-Jun-21	75.95	914.44
BNP Paribas Multi Cap Fund(G)	Equity - Multi Cap Fund	66.75	18-Jun-21	57.04	546.69
BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	75.41	18-Jun-21	59.29	546.69
BNP Paribas Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	17.90	18-Jun-21	57.05	546.69
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	21.26	18-Jun-21	59.26	546.69
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	20-Jun-21	3.05	20.59
BNP Paribas Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1090.84	20-Jun-21	3.10	20.59
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.26	20-Jun-21	2.06	20.59
BNP Paribas Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	20-Jun-21	2.95	20.59
BNP Paribas Overnight Fund-Reg(G)	Debt - Overnight Fund	1088.25	20-Jun-21	3.00	20.59
BNP Paribas Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1000.26	20-Jun-21	2.95	20.59
BNP Paribas Short Term Fund(DD-IDCW)	Debt - Short Duration Fund	10.01	18-Jun-21	5.94	409.17
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan	Debt - Short Duration Fund	10.01	18-Jun-21	7.55	409.17
BNP Paribas Short Term Fund(G)	Debt - Short Duration Fund	24.83	18-Jun-21	6.14	409.17
BNP Paribas Short Term Fund(G)-Direct Plan	Debt - Short Duration Fund	26.15	18-Jun-21	6.87	409.17
BNP Paribas Short Term Fund(M-IDCW)	Debt - Short Duration Fund	10.45	18-Jun-21	4.93	409.17
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	10.55	18-Jun-21	5.65	409.17
BNP Paribas Short Term Fund(Q-IDCW)	Debt - Short Duration Fund	10.64	18-Jun-21	6.14	409.17
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	10.75	18-Jun-21	6.86	409.17
BNP Paribas Short Term Fund(W-IDCW)	Debt - Short Duration Fund	10.03	18-Jun-21	6.00	409.17
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan	Debt - Short Duration Fund	10.00	18-Jun-21	NA	409.17
BNP Paribas Short Term Fund-Reg(G)	Debt - Short Duration Fund	33.47	18-Jun-21	6.13	409.17
BNP Paribas Short Term Fund-Reg(M-IDCW)	Debt - Short Duration Fund	10.45	18-Jun-21	4.91	409.17
BNP Paribas Short Term Fund-Reg(Q-IDCW)	Debt - Short Duration Fund	10.64	18-Jun-21	6.13	409.17
BNP Paribas Short Term Fund-Reg(W-IDCW)	Debt - Short Duration Fund	10.01	18-Jun-21	5.92	409.17
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	18.29	18-Jun-21	45.19	602.21
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.88	18-Jun-21	45.11	602.21
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	17.12	18-Jun-21	42.73	602.21
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	14.94	18-Jun-21	42.71	602.21