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BNP Paribas Mutual Fund

Total No. of Scheme : 124

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
BNP Paribas Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6829	1.5580	0.25% for redemption within 30 days	0.31	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.6829	1.5580	0.25% for redemption within 30 days	0.31	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	4.6829	1.5580	0.25% for redemption within 30 days	0.31	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.6829	1.5580	0.25% for redemption within 30 days	0.31	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	4.0136	1.5580	0.25% for redemption within 30 days	0.94	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	4.0136	1.5580	0.25% for redemption within 30 days	0.94	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund Reg Plan (Q) IDCW	Hybrid: Arbitrage	Dividend	4.0136	1.5580	0.25% for redemption within 30 days	0.94	-	Karthikraj Lakshmanan
BNP Paribas Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	4.0136	1.5580	0.25% for redemption within 30 days	0.94	-	Karthikraj Lakshmanan
BNP Paribas Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	10.6871	4.8070	1% for redemption within 180 days	2.12	-	Abhijeet Dey
BNP Paribas Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	12.4657	4.8070	1% for redemption within 180 days	0.45	-	Abhijeet Dey
BNP Paribas Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	10.6871	4.8070	1% for redemption within 180 days	2.12	-	Abhijeet Dey
BNP Paribas Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.4657	4.8070	1% for redemption within 180 days	0.45	-	Abhijeet Dey
BNP Paribas Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	10.6871	4.8070	1% for redemption within 180 days	2.12	-	Abhijeet Dey
BNP Paribas Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	12.4657	4.8070	1% for redemption within 180 days	0.45	-	Abhijeet Dey
BNP Paribas Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	3.7119	1.6150	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	1.02	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.3449	1.6340	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.26	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.7119	1.6150	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	1.02	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.3449	1.6340	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.26	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.7119	1.6150	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	1.02	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.3449	1.6340	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.26	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.7119	1.6150	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	1.02	-	Mayank Prakash
BNP Paribas Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.3449	1.6340	1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days	0.26	-	Mayank Prakash
BNP Paribas Dual Adv Fund Sr 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
BNP Paribas Dual Adv Fund Sr 1 IDCW	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
BNP Paribas Dynamic Equity Fund (A) IDCW	Hybrid: Balanced Advantage	Dividend	17.5936	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.8301	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (G)	Hybrid: Balanced Advantage	Growth	17.5936	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.8301	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	17.5936	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.8301	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	17.5936	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Chockalingam Narayanan
BNP Paribas Dynamic Equity Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.8301	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Chockalingam Narayanan
BNP Paribas Flexi Debt Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (G)	Debt: Dynamic Bond	Growth	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (G) Direct	Debt: Dynamic Bond	Growth	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.558	3.4200	0	1.84	-	Mayank Prakash
BNP Paribas Flexi Debt Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.8205	3.4200	0	0.52	-	Mayank Prakash
BNP Paribas Flexi Debt Fund Plan A (G)	Debt: Dynamic Bond	Growth	2.3018	3.4200	0	1.61	-	Mayank Prakash
BNP Paribas Focused 25 Equity Fund (G) Direct	Equity: Focused	Growth	46.7117	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Abhijeet Dey
BNP Paribas Focused 25 Equity Fund IDCW Direct	Equity: Focused	Dividend	46.7117	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Abhijeet Dey
BNP Paribas Focused 25 Equity Fund Reg (G)	Equity: Focused	Growth	44.4525	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Abhijeet Dey
BNP Paribas Focused 25 Equity Fund Reg IDCW	Equity: Focused	Dividend	44.4525	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Abhijeet Dey
BNP Paribas Funds Aqua FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	0.53	-	Abhijeet Dey
BNP Paribas Funds Aqua FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 365 days	0.53	-	Abhijeet Dey
BNP Paribas Funds Aqua FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.61	-	Abhijeet Dey
BNP Paribas Funds Aqua FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 365 days	1.61	-	Abhijeet Dey
BNP Paribas India Consumption Fund (G)	Equity: Thematic	Growth	45.8034	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Abhijeet Dey
BNP Paribas India Consumption Fund (G) Direct	Equity: Thematic	Growth	48.0354	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Abhijeet Dey
BNP Paribas India Consumption Fund IDCW	Equity: Thematic	Dividend	45.8034	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Abhijeet Dey
BNP Paribas India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	48.0354	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Abhijeet Dey
BNP Paribas Large Cap Fund (G)	Equity: Large Cap	Growth	42.4444	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Abhijeet Dey
BNP Paribas Large Cap Fund (G) Direct	Equity: Large Cap	Growth	44.2043	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Abhijeet Dey
BNP Paribas Large Cap Fund IDCW	Equity: Large Cap	Dividend	42.4444	12.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Abhijeet Dey
BNP Paribas Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	44.2043	12.7110	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Abhijeet Dey
BNP Paribas Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.2709	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3744	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas Liquid Fund (G)	Debt: Liquid	Growth	3.2709	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas Liquid Fund (G) Direct	Debt: Liquid	Growth	3.3744	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.2709	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.3744	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.2709	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Mayank Prakash
BNP Paribas Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3744	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.08	-	Mayank Prakash
BNP Paribas Liquid Fund Special Unclaimed Div 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas Liquid Fund Special Unclaimed Div 36B	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas Liquid Fund Special Unclaimed Red 36A (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas Liquid Fund Special Unclaimed Red 36B (G)	Debt: Liquid	Growth	-	-	-	-	-	-
BNP Paribas Long Term Equity Fund (G)	Equity: ELSS	Growth	44.7058	13.0340	0	2.41	-	Chockalingam Narayanan
BNP Paribas Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	46.6126	13.0340	0	1.09	-	Chockalingam Narayanan
BNP Paribas Long Term Equity Fund IDCW	Equity: ELSS	Dividend	44.7058	13.0340	0	2.41	-	Chockalingam Narayanan
BNP Paribas Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	46.6126	13.0340	0	1.09	-	Chockalingam Narayanan
BNP Paribas Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	4.1581	0.5890	0	1.00	-	Mayank Prakash
BNP Paribas Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.994	0.6080	0	0.12	-	Mayank Prakash
BNP Paribas Low Duration Fund (G)	Debt: Low Duration	Growth	4.1581	0.5890	0	1.00	-	Mayank Prakash
BNP Paribas Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.994	0.6080	0	0.12	-	Mayank Prakash
BNP Paribas Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	4.1581	0.5890	0	1.00	-	Mayank Prakash
BNP Paribas Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.994	0.6080	0	0.12	-	Mayank Prakash
BNP Paribas Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	4.1581	0.5890	0	1.00	-	Mayank Prakash
BNP Paribas Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.994	0.6080	0	0.12	-	Mayank Prakash
BNP Paribas Medium Term Fund (A) IDCW	Debt: Medium Duration	Dividend	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.3687	2.2040	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas Medium Term Fund (G)	Debt: Medium Duration	Growth	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	3.3687	2.2040	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas Medium Term Fund (HY) IDCW	Debt: Medium Duration	Dividend	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.3687	2.2040	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas Medium Term Fund (M) IDCW	Debt: Medium Duration	Dividend	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	3.3687	2.2040	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas Medium Term Fund Cal (Q) IDCW	Debt: Medium Duration	Dividend	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Medium Term Fund Cal (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.3687	2.2040	1% for redemption within 365 days	0.44	-	Mayank Prakash
BNP Paribas Medium Term Fund Cal (Q) IDCW Payout	Debt: Medium Duration	Dividend	2.8106	2.2040	1% for redemption within 365 days	1.02	-	Mayank Prakash
BNP Paribas Mid Cap Fund (G)	Equity: Mid Cap	Growth	74.643	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Abhijeet Dey
BNP Paribas Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	77.3114	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Abhijeet Dey
BNP Paribas Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	74.643	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Abhijeet Dey
BNP Paribas Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	77.3114	15.0290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Abhijeet Dey
BNP Paribas Multi Cap Fund (G)	Equity: Multi Cap	Growth	59.3567	13.7940	1% for redemption within 90 days	2.42	-	Abhijeet Dey
BNP Paribas Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	61.6559	13.7940	1% for redemption within 90 days	1.03	-	Abhijeet Dey
BNP Paribas Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	59.3567	13.7940	1% for redemption within 90 days	2.42	-	Abhijeet Dey
BNP Paribas Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	61.6559	13.7940	1% for redemption within 90 days	1.03	-	Abhijeet Dey
BNP Paribas Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0165	0.0760	0	0.18	-	Mayank Prakash
BNP Paribas Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1198	0.0760	0	0.08	-	Mayank Prakash
BNP Paribas Overnight Fund (G)	Debt: Overnight	Growth	3.0165	0.0760	0	0.18	-	Mayank Prakash
BNP Paribas Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1198	0.0760	0	0.08	-	Mayank Prakash
BNP Paribas Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0165	0.0760	0	0.18	-	Mayank Prakash
BNP Paribas Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1198	0.0760	0	0.08	-	Mayank Prakash
BNP Paribas Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	5.0338	1.5960	0	1.05	-	Mayank Prakash
BNP Paribas Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	5.7675	1.5960	0	0.35	-	Mayank Prakash
BNP Paribas Short Term Fund (G)	Debt: Short Duration	Growth	5.0338	1.5960	0	1.05	-	Mayank Prakash
BNP Paribas Short Term Fund (G)Direct	Debt: Short Duration	Growth	5.7675	1.5960	0	0.35	-	Mayank Prakash
BNP Paribas Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	5.0338	1.5960	0	1.05	-	Mayank Prakash
BNP Paribas Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.7675	1.5960	0	0.35	-	Mayank Prakash
BNP Paribas Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	5.0338	1.5960	0	1.05	-	Mayank Prakash
BNP Paribas Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.7675	1.5960	0	0.35	-	Mayank Prakash
BNP Paribas Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	5.0338	1.5960	0	1.05	-	Mayank Prakash
BNP Paribas Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.7675	1.5960	0	0.35	-	Mayank Prakash
BNP Paribas Substantial Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	41.8641	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Karthikraj Lakshmanan
BNP Paribas Substantial Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	41.8641	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Karthikraj Lakshmanan
BNP Paribas Substantial Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	39.4906	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Karthikraj Lakshmanan
BNP Paribas Substantial Equity Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	39.4906	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Karthikraj Lakshmanan

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