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BNP Paribas Mutual Funds Fair Market Values

34 top funds

17

Schemes

₹ 7,708 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
BNP Paribas large Cap Fund (G)INF251K018942401587.90
BNP Paribas Short Term Fund (G)INF251K01CX72402319.58
BNP Paribas Short Term Fund (G)INF251K01CR92402126.32
BNP Paribas Long Term Equity Fund (G)INF251K019852403838.96
BNP Paribas Short Term Fund (DP-Q)INF251K01DC91096410.06
BNP Paribas Short Term Fund (DR-M)INF251K01CU31524710.00
BNP Paribas Short Term Fund (DR-D)INF251K01CY52402210.03
BNP Paribas Long Term Equity Fund (DP-A)INF251K01AA92403918.68
BNP Paribas Short Term Fund (DP-Q)INF251K01CV11027910.06
BNP Paribas Short Term Fund (DR-W)INF251K01CZ21015210.05
BNP Paribas Short Term Fund (DR-Q)INF251K01DD71524610.06
BNP Paribas Short Term Fund (DR-Q)INF251K01CW91524810.06
BNP Paribas large Cap Fund (DR-A)INF251K019021521218.67
BNP Paribas large Cap Fund (DP-A)INF251K019102401418.67
BNP Paribas Short Term Fund (DP-M)INF251K01DA32402410.00
BNP Paribas Short Term Fund (DR-M)INF251K01DB11524510.00
BNP Paribas Short Term Fund (DR-W)INF251K01CS72402610.03
BNP Paribas Long Term Equity Fund (DR-A)INF251K019931522018.68
BNP Paribas Short Term Fund (DP-M)INF251K01CT52402510.00
BNP Paribas Multi Cap Fund (G)INF251K019512401350.11
BNP Paribas Low Duration Fund (G)INF251K01DL02402725.19
BNP Paribas Corporate Bond fund (G)INF251K01EI41043821.57
BNP Paribas Substantial Equity Hybrid fund (G)INF251K01OW41450711.18
BNP Paribas Arbitrage fund (G)INF251K01ON31403210.68
BNP Paribas India Consumption fund (G)INF251K01PQ319828
BNP Paribas Corporate Bond Fund (G)INF251K01EP91044118.70
BNP Paribas Focused 25 Equity fund (G)INF251K01PK61766610.14
BNP Paribas Low Duration FUND (G)INF251K01DQ92403025.76
BNP Paribas Conservative Hybrid Fund (G)INF251K018452403527.04
BNP Paribas Low Duration FUND (DR-D)INF251K01DR71028710.06
BNP Paribas Arbitrage fund (DP-A)INF251K01OP81403310.44
BNP Paribas Focused 25 Equity fund (DP-A)INF251K01PL41766710.14
BNP Paribas Corporate Bond Fund (DR-A)INF251K01EV71519410.64
BNP Paribas India Consumption fund (DP-A)INF251K01PS919826
BNP Paribas Low Duration Fund (DR-W)INF251K01DN62402910.02
BNP Paribas Low Duration FUND (DP-W)INF251K01DS52403210.02
BNP Paribas Corporate Bond fund (DP-Q)INF251K01EL81051810.05
BNP Paribas Conservative Hybrid Fund (DR-Q)INF251K018861523410.67
BNP Paribas Low Duration FUND (DR-M)INF251K01DV91523710.01
BNP Paribas Low Duration Fund (DR-M)INF251K01DP11523810.01
BNP Paribas Corporate Bond fund (DR-A)INF251K01EO21520010.64
BNP Paribas Corporate Bond fund (DR-M)INF251K01EK01520110.00
BNP Paribas Multi Cap Fund (DR-A)INF251K019691520418.29
BNP Paribas Focused 25 Equity fund (DR-A)INF251K01PM21768310.14
BNP Paribas Corporate Bond fund (DP-M)INF251K01EJ21050210.00
BNP Paribas Corporate Bond fund (DP-A)INF251K01EN41051910.64
BNP Paribas Corporate Bond Fund (DP-Q)INF251K01ES31052010.05
BNP Paribas Low Duration Fund (DR-D)INF251K01DM81028610.05
BNP Paribas Arbitrage Fund (DP-M)INF251K01PD11475910.01
BNP Paribas Substantial Equity Hybrid fund (DP-A)INF251K01OY01450810.70
BNP Paribas Corporate Bond Fund (DR-Q)INF251K01ET11519910.05
BNP Paribas Conservative Hybrid Fund (DR-M)INF251K018601523310.48
BNP Paribas Low Duration Fund (DP-D)1810910.05
BNP Paribas India Consumption fund (DR-A)INF251K01PR119827
BNP Paribas Multi Cap Fund (DP-A)INF251K019772401218.29
BNP Paribas Low Duration Fund (DP-M)INF251K01DO42402810.01
BNP Paribas Low Duration FUND (DP-M)INF251K01DU12403110.01
BNP Paribas Corporate Bond Fund (DP-M)INF251K01EQ71052110.00
BNP Paribas Low Duration FUND (DR-W)INF251K01DT31523910.02
BNP Paribas Corporate Bond fund (DR-Q)INF251K01EM61520210.05
BNP Paribas Arbitrage fund (DR-A)INF251K01OO11520810.44
BNP Paribas Arbitrage Fund (DR-Q)INF251K01PG41521010.06
BNP Paribas Arbitrage Fund (DP-Q)INF251K01PH21476210.06
BNP Paribas Conservative Hybrid Fund (DP-Q)INF251K018782403710.67
BNP Paribas Corporate Bond Fund (DP-A)INF251K01EU91096210.64
BNP Paribas Substantial Equity Hybrid fund (DR-A)INF251K01OX21519310.70
BNP Paribas Corporate Bond Fund (DR-M)INF251K01ER51519810.00
BNP Paribas Arbitrage Fund (DR-M)INF251K01PC31520910.01
BNP Paribas Conservative Hybrid Fund (DP-M)INF251K018522403610.48
BNP Paribas Dynamic Equity Fund (G)INF251K01PW121582
BNP Paribas Flexi Debt Fund (G)INF251K01DW72401729.31
BNP Paribas Flexi Debt A fund (G)INF251K01EF01055120.12
BNP Paribas Mid Cap fund (G)INF251K01AW32403436.18
BNP Paribas Overnight Fund (G)INF251K01QK422352
BNP Paribas Flexi Debt Fund (DP-D)181079.99
BNP Paribas Dynamic Equity Fund (DR-M)INF251K01PX921793
BNP Paribas Dynamic Equity Fund (DP-M)INF251K01PY721583
BNP Paribas Dynamic Equity Fund (DP-Q)INF251K01QA521584
BNP Paribas Overnight Fund (DR-W)INF251K01QM022354
BNP Paribas Flexi Debt Fund (DP-6M)INF251K01ED5240209.95
BNP Paribas Dynamic Equity Fund (DR-Q)INF251K01PZ421794
BNP Paribas Flexi Debt Fund (DP-Q)INF251K01EB9240189.95
BNP Paribas Flexi Debt Fund (DP-M)INF251K01DZ0109639.90
BNP Paribas Flexi Debt Fund (DR-Q)INF251K01EC7152189.95
BNP Paribas Flexi Debt Fund (DR-W)INF251K01DY3240199.96
BNP Paribas Mid Cap fund (DR-A)INF251K01AY91523034.03
BNP Paribas Flexi Debt Fund (DR-6M)INF251K01EE3152169.95
BNP Paribas Flexi Debt Fund (DP-W)181089.96
BNP Paribas Dynamic Equity Fund (DP-A)INF251K01QC121585
BNP Paribas Flexi Debt A fund (DR-Q)INF251K01EH6105549.97
BNP Paribas Flexi Debt Fund (DR-M)INF251K01EA1152179.90
BNP Paribas Overnight Fund (DR-D)INF251K01QL222353
BNP Paribas Dynamic Equity Fund (DR-A)INF251K01QB321795
BNP Paribas Flexi Debt Fund (DR-D)INF251K01DX5240169.99
BNP Paribas Mid Cap fund (DP-A)INF251K01AX12403334.03
BNP Paribas Medium Term Fund (G)INF251K01LT61289413.69
BNP Paribas Medium Term Fund (DP-6M)INF251K01LR01289710.19
BNP Paribas Medium Term Fund (DP-A)INF251K01LP41289810.73
BNP Paribas Medium Term Fund Calendar (DR-Q)INF251K01MA41522610.03
BNP Paribas Medium Term Fund (DR-M)INF251K01MC01522810.00
BNP Paribas Medium Term Fund Calendar (DP-Q)INF251K01LQ21289610.03
BNP Paribas Medium Term Fund (DP-M)INF251K01LS81289510.00
BNP Paribas Medium Term Fund (DR-A)INF251K01LZ31522510.73
BNP Paribas Medium Term Fund (DR-6M)INF251K01MB21522710.19
BNP Paribas Liquid Fund (G)INF251K01NF1240062486.26
BNP Paribas Liquid Fund (G)INF251K01NJ3240092626.93
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G)INF251K01OM5228741111.05
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A (G)INF251K01OJ1228761106.10
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B (G)INF251K01OK9228791108.24
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)INF251K01OL7228751107.63
BNP Paribas Liquid Fund (DR-M)INF251K01NI5152421001.06
BNP Paribas Liquid Fund (DP-D)181101000.49
BNP Paribas Liquid Fund (DR-M)INF251K01NN5152411001.07
BNP Paribas Liquid Fund (DP-M)INF251K01NH7240081001.06
BNP Paribas Liquid Fund (DR-W)INF251K01NL9109311001.29
BNP Paribas Liquid Fund (DR-W)INF251K01NG9240111001.28
BNP Paribas Liquid Fund (DR-D)INF251K01NK1240071000.49
BNP Paribas Liquid Fund (DP-M)INF251K01NM7240101001.07