BNP Paribas - Arbitrage Fund - (D) Direct | Hybrid: Arbitrage | Dividend | 4.4461 | 1.5580 | 0.25% for redemption within 30 days | 0.33 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - (G) Direct | Hybrid: Arbitrage | Growth | 4.4461 | 1.5580 | 0.25% for redemption within 30 days | 0.33 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan (D) | Hybrid: Arbitrage | Dividend | 3.8228 | 1.5580 | 0.25% for redemption within 30 days | 0.97 | - | Karthikraj Lakshmanan |
BNP Paribas - Arbitrage Fund - Reg Plan (G) | Hybrid: Arbitrage | Growth | 3.8228 | 1.5580 | 0.25% for redemption within 30 days | 0.97 | - | Karthikraj Lakshmanan |
BNP Paribas - Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 9.8626 | 7.3530 | 1% for redemption within 180 days | 2.18 | - | Abhijeet Dey |
BNP Paribas - Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 11.5015 | 7.3340 | 1% for redemption within 180 days | 0.77 | - | Abhijeet Dey |
BNP Paribas - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.5465 | 4.4650 | 1% for redemption within 365 days 0.5% for redemption between 366 - 730 days 0.25% for redemption between 731 - 1095 days | 0.70 | - | Mayank Prakash |
BNP Paribas - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.0704 | 4.4650 | 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 (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
BNP Paribas - Dual Adv Fund Sr 1 (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
BNP Paribas - Dynamic Equity Fund (G) | Hybrid: Dynamic Asset | Growth | 18.2105 | - | 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: Dynamic Asset | Growth | 20.406 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Chockalingam Narayanan |
BNP Paribas - Flexi Debt Fund (G) | Debt: Dynamic Bond | Growth | 3.1181 | 5.2250 | 0 | 1.65 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.1867 | 5.2250 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (HY) (D) | Debt: Dynamic Bond | Dividend | 3.1181 | 5.2250 | 0 | 1.65 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund (HY) (D) Direct | Debt: Dynamic Bond | Dividend | 4.1867 | 5.2250 | 0 | 0.50 | - | Mayank Prakash |
BNP Paribas - Flexi Debt Fund Plan A (G) | Debt: Dynamic Bond | Growth | 3.6349 | 5.2250 | 0 | 1.61 | - | Mayank Prakash |
BNP Paribas - Focused 25 Equity Fund (D) Direct | Equity: Focused | Dividend | 31.9187 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Abhijeet Dey |
BNP Paribas - Focused 25 Equity Fund (G) Direct | Equity: Focused | Growth | 31.9187 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.99 | - | Abhijeet Dey |
BNP Paribas - Focused 25 Equity Fund Reg (D) | Equity: Focused | Dividend | 30.0446 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Abhijeet Dey |
BNP Paribas - Focused 25 Equity Fund Reg (G) | Equity: Focused | Growth | 30.0446 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Abhijeet Dey |
BNP Paribas - India Consumption Fund (D) | Equity: Thematic | Dividend | 28.4852 | - | 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 (D) Direct | Equity: Thematic | Dividend | 30.438 | - | 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 (G) | Equity: Thematic | Growth | 28.4852 | - | 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 | 30.438 | - | 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 (D) | Equity: Large Cap | Dividend | 31.572 | 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 (D) Direct | Equity: Large Cap | Dividend | 33.0921 | 12.7110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Abhijeet Dey |
BNP Paribas - Large Cap Fund (G) | Equity: Large Cap | Growth | 31.572 | 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 | 33.0921 | 12.7110 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Abhijeet Dey |
BNP Paribas - Liquid Fund (G) | Debt: Liquid | Growth | 3.7128 | 0.4560 | 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 | 3.8167 | 0.4560 | 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 (D) | Equity: ELSS | Dividend | 30.9726 | 13.0340 | 0 | 2.41 | - | Abhijeet Dey |
BNP Paribas - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 32.6037 | 13.0340 | 0 | 1.13 | - | Abhijeet Dey |
BNP Paribas - Long Term Equity Fund (G) | Equity: ELSS | Growth | 30.9726 | 13.0340 | 0 | 2.41 | - | Abhijeet Dey |
BNP Paribas - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 32.6037 | 13.0340 | 0 | 1.13 | - | Abhijeet Dey |
BNP Paribas - Low Duration Fund (G) | Debt: Low Duration | Growth | 6.1113 | 2.7170 | 0 | 1.00 | - | Mayank Prakash |
BNP Paribas - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.9736 | 2.7170 | 0 | 0.23 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (G) | Debt: Medium Duration | Growth | 3.5939 | 3.9900 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 4.1043 | 3.9900 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (HY) (D) | Debt: Medium Duration | Dividend | 3.5939 | 3.9900 | 1% for redemption within 365 days | 1.02 | - | Mayank Prakash |
BNP Paribas - Medium Term Fund (HY) (D) Direct | Debt: Medium Duration | Dividend | 4.1043 | 3.9900 | 1% for redemption within 365 days | 0.44 | - | Mayank Prakash |
BNP Paribas - Mid Cap Fund (D) | Equity: Mid Cap | Dividend | 45.5097 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 47.6302 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund (G) | Equity: Mid Cap | Growth | 45.5097 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Abhijeet Dey |
BNP Paribas - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 47.6302 | 15.0290 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 31.6721 | 13.7940 | 1% for redemption within 90 days | 2.50 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 33.4825 | 13.7940 | 1% for redemption within 90 days | 1.02 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 31.6721 | 13.7940 | 1% for redemption within 90 days | 2.50 | - | Abhijeet Dey |
BNP Paribas - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 33.4825 | 13.7940 | 1% for redemption within 90 days | 1.02 | - | Abhijeet Dey |
BNP Paribas - Overnight Fund (G) | Debt: Overnight | Growth | 3.0032 | 0.0950 | 0 | 0.18 | - | Mayank Prakash |
BNP Paribas - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1063 | 0.0950 | 0 | 0.08 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (G) | Debt: Short Duration | Growth | 6.8516 | 3.8190 | 0 | 1.05 | - | Mayank Prakash |
BNP Paribas - Short Term Fund (G)Direct | Debt: Short Duration | Growth | 7.5884 | 3.8190 | 0 | 0.35 | - | Mayank Prakash |
BNP Paribas - Substantial Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 29.6762 | 26.5430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 29.6762 | 26.5430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund Reg (D) | Hybrid: Aggressive | Dividend | 27.6015 | 26.5620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Karthikraj Lakshmanan |
BNP Paribas - Substantial Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 27.6015 | 26.5620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Karthikraj Lakshmanan |