Page - 3 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 Liquid Fund Regular Growth

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 15+ Yrs
Return
1yr
5.46%
founder-logo

BNP Paribas Liquid Fund Regular Monthly Dividend Payout

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
1yr
4.62%
founder-logo

BNP Paribas Liquid Fund Regular Monthly Dividend Reinvestment

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
1yr
4.62%
founder-logo

BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 15+ Yrs
Return
1yr
4.13%
founder-logo

BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 3+ Yrs
Return
1yr
3.15%
founder-logo

BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 3+ Yrs
Return
1yr
5.71%
founder-logo

BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 3+ Yrs
Return
1yr
3.11%
founder-logo

BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 3+ Yrs
Return
1yr
5.89%
founder-logo

BNP Paribas Liquid Fund Weekly Dividend Reinvestment

Debt
Fund Type Liquid
Fund Size ₹ 1,029Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
1yr
4.15%
founder-logo

BNP Paribas Low Duration FUND DAILY Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 13+ Yrs
Return
3yrs
5.38%
founder-logo

BNP Paribas Low Duration FUND GROWTH

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
3yrs
7.3%
founder-logo

BNP Paribas Low Duration FUND MONTHLY Dividend Payout

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
3yrs
5.12%
founder-logo

BNP Paribas Low Duration FUND MONTHLY Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
3yrs
5.12%
founder-logo

BNP Paribas Low Duration Fund Regular Daily Dividend Payout

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 12+ Yrs
Return
3yrs
5.68%
founder-logo

BNP Paribas Low Duration Fund Regular Daily Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 12+ Yrs
Return
3yrs
5.68%
founder-logo

BNP Paribas Low Duration Fund Regular Growth

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
3yrs
7.88%
founder-logo

BNP Paribas Low Duration Fund Regular Monthly Dividend Payout

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
3yrs
5.4%
founder-logo

BNP Paribas Low Duration Fund Regular Monthly Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
3yrs
5.4%
founder-logo

BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 0
Age 14+ Yrs
Return
3yrs
5.72%
founder-logo

BNP Paribas Low Duration FUND WEEKLY Dividend Payout

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
3yrs
5.43%
founder-logo

BNP Paribas Low Duration FUND WEEKLY Dividend Reinvestment

Debt
Fund Type Low Duration
Fund Size ₹ 192Cr
Min. Amount ₹ 1,000
Age 14+ Yrs
Return
3yrs
5.43%
founder-logo

BNP Paribas Medium Term Fund Regular Annual Dividend Payout

Debt
Fund Type Medium Term
Fund Size ₹ 50Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
3yrs
1.79%
founder-logo

BNP Paribas Medium Term Fund Regular Annual Dividend Reinvestment

Debt
Fund Type Medium Term
Fund Size ₹ 50Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
3yrs
1.79%
founder-logo

BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout

Debt
Fund Type Medium Term
Fund Size ₹ 50Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
3yrs
1.87%
founder-logo

BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Reinvestment

Debt
Fund Type Medium Term
Fund Size ₹ 50Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
3yrs
1.87%