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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	4.3026	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

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