BNP Paribas - Arbitrage Fund - (G) Direct | Hybrid: Arbitrage | Growth | 4.3026 | 1.5580 | 0.25% for redemption within 30 days | 0.32 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3026 | 1.5580 | 0.25% for redemption within 30 days | 0.32 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3026 | 1.5580 | 0.25% for redemption within 30 days | 0.32 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3026 | 1.5580 | 0.25% for redemption within 30 days | 0.32 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan (G) | Hybrid: Arbitrage | Growth | 3.6696 | 1.5580 | 0.25% for redemption within 30 days | 0.96 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 3.6696 | 1.5580 | 0.25% for redemption within 30 days | 0.96 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan (Q) IDCW | Hybrid: Arbitrage | Dividend | 3.6696 | 1.5580 | 0.25% for redemption within 30 days | 0.96 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 3.6696 | 1.5580 | 0.25% for redemption within 30 days | 0.96 | - | Karthikraj Lakshmanan |
BNP Paribas - Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 12.034 | 5.3200 | 1% for redemption within 180 days | 2.12 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 13.7425 | 5.3010 | 1% for redemption within 180 days | 0.43 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 12.034 | 5.3200 | 1% for redemption within 180 days | 2.12 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 13.7425 | 5.3010 | 1% for redemption within 180 days | 0.43 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 12.034 | 5.3200 | 1% for redemption within 180 days | 2.12 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 13.7425 | 5.3010 | 1% for redemption within 180 days | 0.43 | - | Abhijeet Dey |
BNP Paribas - Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 7.2493 | 2.2990 | 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 | 7.8422 | 2.3180 | 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 | 7.2493 | 2.2990 | 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 | 7.8422 | 2.3180 | 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 | 7.2493 | 2.2990 | 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 | 7.8422 | 2.3180 | 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 | 7.2493 | 2.2990 | 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 | 7.8422 | 2.3180 | 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 | 24.3156 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (A) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.6334 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (G) | Hybrid: Balanced Advantage | Growth | 24.3156 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 26.6334 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 24.3156 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.6334 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 24.3156 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.34 | - | Chockalingam Narayanan |
BNP Paribas - Dynamic Equity Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.6334 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Chockalingam Narayanan |
BNP Paribas - Flexi Debt Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 3.9853 | 3.9330 | 0 | 1.84 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1715 | 3.9330 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund Plan A (G) | Debt: Dynamic Bond | Growth | 4.6215 | 3.9330 | 0 | 1.61 | - | Mayank Prakash |
BNP Paribas - Focused 25 Equity Fund (G) Direct | Equity: Focused | Growth | 46.0441 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Abhijeet Dey |
BNP Paribas - Focused 25 Equity Fund IDCW Direct | Equity: Focused | Dividend | 46.0441 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Abhijeet Dey |
BNP Paribas - Focused 25 Equity Fund Reg (G) | Equity: Focused | Growth | 43.9352 | - | 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 | 43.9352 | - | 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 | - | - | - | - | - | - |
BNP Paribas - Funds Aqua FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
BNP Paribas - Funds Aqua FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
BNP Paribas - Funds Aqua FoF Reg IDCW | Equity: Global | Dividend | - | - | - | - | - | - |
BNP Paribas - India Consumption Fund (G) | Equity: Thematic | Growth | 39.5889 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Abhijeet Dey |
BNP Paribas - India Consumption Fund (G) Direct | Equity: Thematic | Growth | 41.7032 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Abhijeet Dey |
BNP Paribas - India Consumption Fund IDCW | Equity: Thematic | Dividend | 39.5889 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Abhijeet Dey |
BNP Paribas - India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 41.7032 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Abhijeet Dey |
BNP Paribas - Large Cap Fund (G) | Equity: Large Cap | Growth | 45.4316 | 12.6920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Abhijeet Dey |
BNP Paribas - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 47.1623 | 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 | 45.4316 | 12.6920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Abhijeet Dey |
BNP Paribas - Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 47.1623 | 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 | 3.3246 | 0.1140 | 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 | 3.4281 | 0.1140 | 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 | 3.3246 | 0.1140 | 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 | 3.4281 | 0.1140 | 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 | 3.3246 | 0.1140 | 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 | 3.4281 | 0.1140 | 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 | 3.3246 | 0.1140 | 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 | 3.4281 | 0.1140 | 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 | 46.5046 | 13.0340 | 0 | 2.41 | - | Chockalingam Narayanan |
BNP Paribas - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 48.3571 | 13.0340 | 0 | 1.09 | - | Chockalingam Narayanan |
BNP Paribas - Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 46.5046 | 13.0340 | 0 | 2.41 | - | Chockalingam Narayanan |
BNP Paribas - Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 48.3571 | 13.0340 | 0 | 1.09 | - | Chockalingam Narayanan |
BNP Paribas - Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 5.6195 | 0.8740 | 0 | 1.00 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.4809 | 0.8930 | 0 | 0.23 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (G) | Debt: Low Duration | Growth | 5.6195 | 0.8740 | 0 | 1.00 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.4809 | 0.8930 | 0 | 0.23 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 5.6195 | 0.8740 | 0 | 1.00 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.4809 | 0.8930 | 0 | 0.23 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 5.6195 | 0.8740 | 0 | 1.00 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.4809 | 0.8930 | 0 | 0.23 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 5.7309 | 2.6030 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (G) | Debt: Medium Duration | Growth | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 5.7309 | 2.6030 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (HY) IDCW | Debt: Medium Duration | Dividend | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 5.7309 | 2.6030 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (M) IDCW | Debt: Medium Duration | Dividend | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 5.7309 | 2.6030 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund Cal (Q) IDCW | Debt: Medium Duration | Dividend | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund Cal (Q) IDCW Direct | Debt: Medium Duration | Dividend | 5.7309 | 2.6030 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund Cal (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.1985 | 2.6030 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Mid Cap Fund (G) | Equity: Mid Cap | Growth | 69.0764 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 71.6098 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 69.0764 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 71.6098 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 50.0392 | 13.7940 | 1% for redemption within 90 days | 2.51 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 52.1726 | 13.7940 | 1% for redemption within 90 days | 1.02 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 50.0392 | 13.7940 | 1% for redemption within 90 days | 2.51 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 52.1726 | 13.7940 | 1% for redemption within 90 days | 1.02 | - | Abhijeet Dey |
BNP Paribas - Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.9731 | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.0762 | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (G) | Debt: Overnight | Growth | 2.9731 | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0762 | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 2.9731 | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.0762 | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (D) IDCW | Debt: Short Duration | Dividend | 7.7698 | 2.0710 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 8.4972 | 2.0710 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (G) | Debt: Short Duration | Growth | 7.7698 | 2.0710 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (G)Direct | Debt: Short Duration | Growth | 8.4972 | 2.0710 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 7.7698 | 2.0710 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.4972 | 2.0710 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | 7.7698 | 2.0710 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.4972 | 2.0710 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (W) IDCW | Debt: Short Duration | Dividend | 7.7698 | 2.0710 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.4972 | 2.0710 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 40.0611 | 18.9620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 40.0611 | 18.9620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 37.7244 | 18.9620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 37.7244 | 18.9620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Karthikraj Lakshmanan |