• right-arrow
  • Mutual Funds
    right-arrow
  • AMCs
    right-arrow
  • BNP Paribas Mutual Fund
    right-arrow
  • Fair Market Values
fund house logo

BNP Paribas Mutual Funds Fair Market Values

73 top funds

18

Schemes

₹ 9,164 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
BNP Paribas Liquid Fund (G)INF251K01NF1240062486.26
BNP Paribas Liquid Fund (G)INF251K01NJ3240092626.93
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 Low Duration Fund (G)INF251K01DL02402725.19
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 Long Term Equity Fund (G)INF251K019852403838.96
BNP Paribas Low Duration Fund (G)INF251K01DQ92403025.76
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)INF251K01OL7228751107.63
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01DR71028710.06
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01DC91096410.06
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (D-D)181101000.49
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01NI5152421001.06
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01CU31524710.00
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01CY52402210.03
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01DN62402910.02
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (D-W)INF251K01DS52403210.02
BNP Paribas Long Term Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01AA92403918.68
BNP Paribas Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K019021521218.67
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01DV91523710.01
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01DP11523810.01
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01NN5152411001.07
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01DD71524610.06
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01CW91524810.06
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01CZ21015210.05
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01CV11027910.06
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01NH7240081001.06
BNP Paribas Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K019102401418.67
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01DA32402410.00
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01NL9109311001.29
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01DM81028610.05
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01DB11524510.00
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (D-D)1810910.05
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01CS72402610.03
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01DO42402810.01
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01DU12403110.01
BNP Paribas Long Term Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K019931522018.68
BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01DT31523910.02
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01NG9240111001.28
BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01CT52402510.00
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01NK1240071000.49
BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01NM7240101001.07
BNP Paribas Multi Cap Fund (G)INF251K019512401350.11
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 Mid Cap Fund (G)INF251K01AW32403436.18
BNP Paribas Corporate Bond Fund (G)INF251K01EP91044118.70
BNP Paribas Focused 25 Equity fund (G)INF251K01PK61766610.14
BNP Paribas Conservative Hybrid Fund (G)INF251K018452403527.04
BNP Paribas Focused 25 Equity Inc Dist cum Cap Wdrl fund (PIDCW-A)INF251K01PL41766710.14
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K01EV71519410.64
BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (PIDCW-A)INF251K01OP81403310.44
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K01EO21520010.64
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01EK01520110.00
BNP Paribas Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K019691520418.29
BNP Paribas Conservative Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K018861523410.67
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01EL81051810.05
BNP Paribas Focused 25 Equity Inc Dist cum Cap Wdrl fund (RIDCW-A)INF251K01PM21768310.14
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01EN41051910.64
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01ES31052010.05
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01EJ21050210.00
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01ET11519910.05
BNP Paribas Conservative Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K018601523310.48
BNP Paribas Arbitrage MonthlyPayout Inc Dist cum Cap Wdrl fund (PIDCW-M)INF251K01PD11475910.01
BNP Paribas Substantial Equity Hybrid Inc Dist cum Cap Wdrl fund (PIDCW-M)INF251K01OY01450810.70
BNP Paribas Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K019772401218.29
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01EQ71052110.00
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01EM61520210.05
BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-A)INF251K01OO11520810.44
BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF251K01PG41521010.06
BNP Paribas Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K01AY91523034.03
BNP Paribas Arbitrage QuarterlyPayout Inc Dist cum Cap Wdrl fund (D-Q)INF251K01PH21476210.06
BNP Paribas Conservative Hybrid Fund QuarterlyPayout Inc Dist cum Cap Wdrl (D-Q)INF251K018782403710.67
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01EU91096210.64
BNP Paribas Substantial Equity Hybrid Inc Dist cum Cap Wdrl fund (RIDCW-M)INF251K01OX21519310.70
BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01ER51519810.00
BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-M)INF251K01PC31520910.01
BNP Paribas Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01AX12403334.03
BNP Paribas Conservative Hybrid Fund MonthlyPayout Inc Dist cum Cap Wdrl (PIDCW-M)INF251K018522403610.48
BNP Paribas Dynamic Equity Fund (G)INF251K01PW121582
BNP Paribas Flexi Debt Fund (G)INF251K01DW72401729.31
BNP Paribas Flexi Debt Fund A (G)INF251K01EF01055120.12
BNP Paribas India Consumption fund (G)INF251K01PQ319828
BNP Paribas Overnight Fund (G)INF251K01QK422352
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-D)181079.99
BNP Paribas India Consumption Inc Dist cum Cap Wdrl fund (PIDCW-A)INF251K01PS919826
BNP Paribas Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01QM022354
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01PY721583
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01QA521584
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01PX921793
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01ED5240209.95
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01PZ421794
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-Q)INF251K01EB9240189.95
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01DZ0109639.90
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01EC7152189.95
BNP Paribas India Consumption Inc Dist cum Cap Wdrl fund (RIDCW-A)INF251K01PR119827
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF251K01DY3240199.96
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01EE3152169.95
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-W)181089.96
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01QC121585
BNP Paribas Flexi Debt A fund (RIDCW-Q)INF251K01EH6105549.97
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01EA1152179.90
BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01DX5240169.99
BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K01QB321795
BNP Paribas Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF251K01QL222353
BNP Paribas Medium Term Fund (G)INF251K01LT61289413.69
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01LR01289710.19
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF251K01LP41289810.73
BNP Paribas Medium Term Fund Calendar Inc Dist cum Cap Wdrl (RIDCW-Q)INF251K01MA41522610.03
BNP Paribas Medium Term Fund Calendar Inc Dist cum Cap Wdrl (D-Q)INF251K01LQ21289610.03
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01MC01522810.00
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF251K01LS81289510.00
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF251K01LZ31522510.73
BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF251K01MB21522710.19
BNP Paribas Funds Aqua Fund of Fund (G)INF251K01QQ187190
BNP Paribas Funds Aqua Fund of Fund Income Dist cum Cap Wdrl (PIDCW-A)INF251K01QR987191
BNP Paribas Funds Aqua Fund of Fund Income Dist cum Cap Wdrl (RIDCW-A)INF251K01QS787192

Get started with investing today

Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.