Page - 2 BNP Paribas Asset Management India Pvt. Ltd. Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

BNP Paribas Corporate Bond Regular Annual Dividend Payout

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.27%
founder-logo

BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.27%
founder-logo

BNP Paribas Corporate Bond Regular Growth

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.26%
founder-logo

BNP Paribas Corporate Bond Regular Monthly Dividend Payout

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.26%
founder-logo

BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.26%
founder-logo

BNP Paribas Corporate Bond Regular Quarterly Dividend Payout

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.26%
founder-logo

BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment

Debt
Fund Type Corporate Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
11.26%
founder-logo

BNP Paribas Flexi Debt A Growth

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
9.92%
founder-logo

BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 0
Age 11+ Yrs
Return
5yrs
7.09%
founder-logo

BNP Paribas Flexi Debt Fund Daily Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
5yrs
7.52%
founder-logo

BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
5yrs
7.52%
founder-logo

BNP Paribas Flexi Debt Fund Growth

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
5yrs
9.54%
founder-logo

BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
5yrs
5.15%
founder-logo

BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
5yrs
5.15%
founder-logo

BNP Paribas Flexi Debt Fund Monthly Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
7.56%
founder-logo

BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
7.56%
founder-logo

BNP Paribas Flexi Debt Fund Quarterly Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
5yrs
6.82%
founder-logo

BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
5yrs
6.82%
founder-logo

BNP Paribas Flexi Debt Fund Weekly Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
5yrs
7.64%
founder-logo

BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 108Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
5yrs
7.64%
founder-logo

BNP Paribas Liquid Fund Growth

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 15+ Yrs
Return
1yr
5.4%
founder-logo

BNP Paribas Liquid Fund Monthly Dividend Payout

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
1yr
3.7%
founder-logo

BNP Paribas Liquid Fund Monthly Dividend Reinvestment

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
1yr
3.7%
founder-logo

BNP Paribas Liquid Fund Regular Daily Dividend Payout

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 15+ Yrs
Return
1yr
3.94%
founder-logo

BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 15+ Yrs
Return
1yr
3.94%