BNP Paribas Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.8498 | 1.5580 | 0.25% for redemption within 30 days | 0.36 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.8498 | 1.5580 | 0.25% for redemption within 30 days | 0.36 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.8498 | 1.5580 | 0.25% for redemption within 30 days | 0.36 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.8498 | 1.5580 | 0.25% for redemption within 30 days | 0.36 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 3.1271 | 1.5580 | 0.25% for redemption within 30 days | 1.09 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 3.1271 | 1.5580 | 0.25% for redemption within 30 days | 1.09 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund Reg Plan (Q) IDCW | Hybrid: Arbitrage | Dividend | 3.1271 | 1.5580 | 0.25% for redemption within 30 days | 1.09 | - | Neeraj Saxena |
BNP Paribas Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 3.1271 | 1.5580 | 0.25% for redemption within 30 days | 1.09 | - | Neeraj Saxena |
BNP Paribas Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 0.7197 | 4.8260 | 1% for redemption within 180 days | 2.14 | - | Alok Sahoo |
BNP Paribas Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 2.407 | 4.8260 | 1% for redemption within 180 days | 0.70 | - | Alok Sahoo |
BNP Paribas Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 0.7197 | 4.8260 | 1% for redemption within 180 days | 2.14 | - | Alok Sahoo |
BNP Paribas Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 2.407 | 4.8260 | 1% for redemption within 180 days | 0.70 | - | Alok Sahoo |
BNP Paribas Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 0.7197 | 4.8260 | 1% for redemption within 180 days | 2.14 | - | Alok Sahoo |
BNP Paribas Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 2.407 | 4.8260 | 1% for redemption within 180 days | 0.70 | - | Alok Sahoo |
BNP Paribas Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | - | 1.1970 | 0 | 0.65 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 0.9039 | 2.1280 | 0 | 0.25 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | - | 1.1970 | 0 | 0.65 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0.9039 | 2.1280 | 0 | 0.25 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | - | 1.1970 | 0 | 0.65 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 0.9039 | 2.1280 | 0 | 0.25 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | - | 1.1970 | 0 | 0.65 | - | Mayank Prakash |
BNP Paribas Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 0.9039 | 2.1280 | 0 | 0.25 | - | 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 | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.36 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (A) IDCW Direct | Hybrid: Balanced Advantage | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.52 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (G) | Hybrid: Balanced Advantage | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.36 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (G) Direct | Hybrid: Balanced Advantage | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.52 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.36 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.52 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.36 | - | Chockalingam Narayanan |
BNP Paribas Dynamic Equity Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.52 | - | Chockalingam Narayanan |
BNP Paribas Flexi Debt Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 1.1631 | 2.8120 | 0 | 1.66 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.3719 | 2.2230 | 0 | 0.53 | - | Mayank Prakash |
BNP Paribas Flexi Debt Fund Plan A (G) | Debt: Dynamic Bond | Growth | - | 2.0330 | 0 | 1.61 | - | Mayank Prakash |
BNP Paribas Focused 25 Equity Fund (G) Direct | Equity: Focused | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Chockalingam Narayanan |
BNP Paribas Focused 25 Equity Fund IDCW Direct | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Chockalingam Narayanan |
BNP Paribas Focused 25 Equity Fund Reg (G) | Equity: Focused | Growth | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Chockalingam Narayanan |
BNP Paribas Focused 25 Equity Fund Reg IDCW | Equity: Focused | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Chockalingam Narayanan |
BNP Paribas Funds Aqua FoF (G) Direct | Equity: Global | Growth | -15.0652 | - | 1% for redemption within 365 days | 0.51 | - | Sandeep Jain |
BNP Paribas Funds Aqua FoF IDCW Direct | Equity: Global | Dividend | -15.0652 | - | 1% for redemption within 365 days | 0.51 | - | Sandeep Jain |
BNP Paribas Funds Aqua FoF Reg (G) | Equity: Global | Growth | -16.0225 | - | 1% for redemption within 365 days | 1.59 | - | Sandeep Jain |
BNP Paribas Funds Aqua FoF Reg IDCW | Equity: Global | Dividend | -16.0225 | - | 1% for redemption within 365 days | 1.59 | - | Sandeep Jain |
BNP Paribas India Consumption Fund (G) | Equity: Thematic | Growth | 3.0148 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Abul Fateh |
BNP Paribas India Consumption Fund (G) Direct | Equity: Thematic | Growth | 4.5649 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Abul Fateh |
BNP Paribas India Consumption Fund IDCW | Equity: Thematic | Dividend | 3.0148 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.24 | - | Abul Fateh |
BNP Paribas India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 4.5649 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Abul Fateh |
BNP Paribas Large Cap Fund (G) | Equity: Large Cap | Growth | 0.4032 | 12.6920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Chockalingam Narayanan |
BNP Paribas Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.6259 | 12.7110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Chockalingam Narayanan |
BNP Paribas Large Cap Fund IDCW | Equity: Large Cap | Dividend | 0.4032 | 12.6920 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Chockalingam Narayanan |
BNP Paribas Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.6259 | 12.7110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Chockalingam Narayanan |
BNP Paribas Liquid Fund (D) IDCW | Debt: Liquid | Dividend | - | 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. | 0.23 | - | Mayank Prakash |
BNP Paribas Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | - | 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. | 0.13 | - | Mayank Prakash |
BNP Paribas Liquid Fund (G) | Debt: Liquid | Growth | - | 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. | 0.23 | - | Mayank Prakash |
BNP Paribas Liquid Fund (G) Direct | Debt: Liquid | Growth | - | 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. | 0.13 | - | Mayank Prakash |
BNP Paribas Liquid Fund (M) IDCW | Debt: Liquid | Dividend | - | 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. | 0.23 | - | Mayank Prakash |
BNP Paribas Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | - | 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. | 0.13 | - | Mayank Prakash |
BNP Paribas Liquid Fund (W) IDCW | Debt: Liquid | Dividend | - | 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. | 0.23 | - | Mayank Prakash |
BNP Paribas Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | - | 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. | 0.13 | - | 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 | -5.133 | 13.0340 | 0 | 2.31 | - | Pratish Krishnan |
BNP Paribas Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | -3.9213 | 13.0340 | 0 | 1.19 | - | Pratish Krishnan |
BNP Paribas Long Term Equity Fund IDCW | Equity: ELSS | Dividend | -5.133 | 13.0340 | 0 | 2.31 | - | Pratish Krishnan |
BNP Paribas Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | -3.9213 | 13.0340 | 0 | 1.19 | - | Pratish Krishnan |
BNP Paribas Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 3.0722 | 0.6840 | 0 | 1.02 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.4698 | 0.7030 | 0 | 0.12 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (G) | Debt: Low Duration | Growth | 3.0722 | 0.6840 | 0 | 1.02 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.4698 | 0.7030 | 0 | 0.12 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 3.0722 | 0.6840 | 0 | 1.02 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.4698 | 0.7030 | 0 | 0.12 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 3.0722 | 0.6840 | 0 | 1.02 | - | Alok Sahoo |
BNP Paribas Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.4698 | 0.7030 | 0 | 0.12 | - | Alok Sahoo |
BNP Paribas Medium Term Fund (A) IDCW | Debt: Medium Duration | Dividend | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 1.644 | 2.2230 | 1% for redemption within 365 days | 0.47 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (G) | Debt: Medium Duration | Growth | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 1.644 | 2.2230 | 1% for redemption within 365 days | 0.47 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (HY) IDCW | Debt: Medium Duration | Dividend | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 1.644 | 2.2230 | 1% for redemption within 365 days | 0.47 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (M) IDCW | Debt: Medium Duration | Dividend | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Medium Term Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 1.644 | 2.2230 | 1% for redemption within 365 days | 0.47 | - | Mayank Prakash |
BNP Paribas Medium Term Fund Cal (Q) IDCW | Debt: Medium Duration | Dividend | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Medium Term Fund Cal (Q) IDCW Direct | Debt: Medium Duration | Dividend | 1.644 | 2.2230 | 1% for redemption within 365 days | 0.47 | - | Mayank Prakash |
BNP Paribas Medium Term Fund Cal (Q) IDCW Payout | Debt: Medium Duration | Dividend | 1.1297 | 2.2230 | 1% for redemption within 365 days | 0.94 | - | Mayank Prakash |
BNP Paribas Mid Cap Fund (G) | Equity: Mid Cap | Growth | -1.7077 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Chockalingam Narayanan |
BNP Paribas Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | -0.2044 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Chockalingam Narayanan |
BNP Paribas Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | -1.7077 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Chockalingam Narayanan |
BNP Paribas Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | -0.2044 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Chockalingam Narayanan |
BNP Paribas Multi Cap Fund (G) | Equity: Multi Cap | Growth | - | 13.7940 | 1% for redemption within 90 days | 2.43 | - | Chockalingam Narayanan |
BNP Paribas Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | - | 13.7940 | 1% for redemption within 90 days | 0.99 | - | Chockalingam Narayanan |
BNP Paribas Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | - | 13.7940 | 1% for redemption within 90 days | 2.43 | - | Chockalingam Narayanan |
BNP Paribas Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | - | 13.7940 | 1% for redemption within 90 days | 0.99 | - | Chockalingam Narayanan |
BNP Paribas Overnight Fund (D) IDCW | Debt: Overnight | Dividend | - | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | - | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas Overnight Fund (G) | Debt: Overnight | Growth | - | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas Overnight Fund (G) Direct | Debt: Overnight | Growth | - | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas Overnight Fund (W) IDCW | Debt: Overnight | Dividend | - | 0.0760 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | - | 0.0760 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas Short Term Fund (D) IDCW | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 1.03 | - | Mayank Prakash |
BNP Paribas Short Term Fund (D) IDCW Direct | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas Short Term Fund (G) | Debt: Short Duration | Growth | - | 0.8930 | 0 | 1.03 | - | Mayank Prakash |
BNP Paribas Short Term Fund (G)Direct | Debt: Short Duration | Growth | - | 0.8930 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 1.03 | - | Mayank Prakash |
BNP Paribas Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 1.03 | - | Mayank Prakash |
BNP Paribas Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas Short Term Fund (W) IDCW | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 1.03 | - | Mayank Prakash |
BNP Paribas Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | - | 0.8930 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas Substantial Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0 | 16.3400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Karthikraj Lakshmanan |
BNP Paribas Substantial Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0 | 16.3400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Karthikraj Lakshmanan |
BNP Paribas Substantial Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 0 | 16.3590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Karthikraj Lakshmanan |
BNP Paribas Substantial Equity Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0 | 16.3590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Karthikraj Lakshmanan |