BNP Paribas Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF251K01PL4 17667 BNP Paribas Focused 25 Equity Regular Dividend Payout 10.14
INF251K01PM2 17683 BNP Paribas Focused 25 Equity Regular Dividend Reinvestment 10.14
INF251K01PK6 17666 BNP Paribas Focused 25 Equity Regular Growth 10.14
INF251K01PS9 19826 BNP Paribas India Consumption Regular Dividend Payout 0.0
INF251K01PR1 19827 BNP Paribas India Consumption Regular Dividend Reinvestment 0.0
INF251K01PQ3 19828 BNP Paribas India Consumption Regular Growth 0.0
INF251K01910 24014 BNP Paribas large Cap Fund Dividend Payout 18.67
INF251K01902 15212 BNP Paribas large Cap Fund Dividend Reinvestment 18.67
INF251K01894 24015 BNP Paribas large Cap Fund Growth 87.9
INF251K01AA9 24039 BNP Paribas Long Term Equity Fund Dividend Payout 18.68
INF251K01993 15220 BNP Paribas Long Term Equity Fund Dividend Reinvestment 18.68
INF251K01985 24038 BNP Paribas Long Term Equity Fund Growth 38.96
INF251K01AX1 24033 BNP Paribas Mid Cap Dividend Payout 34.03
INF251K01AY9 15230 BNP Paribas Mid Cap Dividend Reinvestment 34.03
INF251K01AW3 24034 BNP Paribas Mid Cap Growth 36.18
INF251K01977 24012 BNP Paribas Multi Cap Fund Dividend Payout 18.29
INF251K01969 15204 BNP Paribas Multi Cap Fund Dividend Reinvestment 18.29
INF251K01951 24013 BNP Paribas Multi Cap Fund Growth 50.11
INF251K01EU9 10962 BNP Paribas Corporate Bond Fund Annual Dividend Payout 10.64
INF251K01EV7 15194 BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment 10.64
INF251K01EP9 10441 BNP Paribas Corporate Bond Fund Growth 18.7
INF251K01EQ7 10521 BNP Paribas Corporate Bond Fund Monthly Dividend Payout 10.0
INF251K01ER5 15198 BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment 10.0
INF251K01ES3 10520 BNP Paribas Corporate Bond Fund Quarterly Dividend Payout 10.05
INF251K01ET1 15199 BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment 10.05
INF251K01EN4 10519 BNP Paribas Corporate Bond Regular Annual Dividend Payout 10.64
INF251K01EO2 15200 BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment 10.64
INF251K01EI4 10438 BNP Paribas Corporate Bond Regular Growth 21.57
INF251K01EJ2 10502 BNP Paribas Corporate Bond Regular Monthly Dividend Payout 10.0
INF251K01EK0 15201 BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment 10.0
INF251K01EL8 10518 BNP Paribas Corporate Bond Regular Quarterly Dividend Payout 10.05
INF251K01EM6 15202 BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment 10.05
INF251K01EF0 10551 BNP Paribas Flexi Debt A Growth 20.12
INF251K01EH6 10554 BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment 9.97
INF251K01DX5 24016 BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment 9.99
INF251K01DW7 24017 BNP Paribas Flexi Debt Fund Growth 29.31
INF251K01ED5 24020 BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout 9.95
INF251K01EE3 15216 BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment 9.95
INF251K01DZ0 10963 BNP Paribas Flexi Debt Fund Monthly Dividend Payout 9.9
INF251K01EA1 15217 BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment 9.9
INF251K01EB9 24018 BNP Paribas Flexi Debt Fund Quarterly Dividend Payout 9.95
INF251K01EC7 15218 BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment 9.95
INF251K01DY3 24019 BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment 9.96
INF251K01NJ3 24009 BNP Paribas Liquid Fund Growth 2626.93
INF251K01NM7 24010 BNP Paribas Liquid Fund Monthly Dividend Payout 1001.07
INF251K01NN5 15241 BNP Paribas Liquid Fund Monthly Dividend Reinvestment 1001.07
INF251K01NK1 24007 BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment 1000.49
INF251K01NF1 24006 BNP Paribas Liquid Fund Regular Growth 2486.26
INF251K01NH7 24008 BNP Paribas Liquid Fund Regular Monthly Dividend Payout 1001.06
INF251K01NI5 15242 BNP Paribas Liquid Fund Regular Monthly Dividend Reinvestment 1001.06
INF251K01NG9 24011 BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment 1001.28
INF251K01OL7 22875 BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option 1107.63
INF251K01OM5 22874 BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option 1111.05
INF251K01OJ1 22876 BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option 1106.1
INF251K01OK9 22879 BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option 1108.24
INF251K01NL9 10931 BNP Paribas Liquid Fund Weekly Dividend Reinvestment 1001.29
INF251K01DR7 10287 BNP Paribas Low Duration FUND DAILY Dividend Reinvestment 10.06
INF251K01DQ9 24030 BNP Paribas Low Duration FUND GROWTH 25.76
INF251K01DU1 24031 BNP Paribas Low Duration FUND MONTHLY Dividend Payout 10.01
INF251K01DV9 15237 BNP Paribas Low Duration FUND MONTHLY Dividend Reinvestment 10.01
INF251K01DM8 10286 BNP Paribas Low Duration Fund Regular Daily Dividend Reinvestment 10.05
INF251K01DL0 24027 BNP Paribas Low Duration Fund Regular Growth 25.19
INF251K01DO4 24028 BNP Paribas Low Duration Fund Regular Monthly Dividend Payout 10.01
INF251K01DP1 15238 BNP Paribas Low Duration Fund Regular Monthly Dividend Reinvestment 10.01
INF251K01DN6 24029 BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment 10.02
INF251K01DS5 24032 BNP Paribas Low Duration FUND WEEKLY Dividend Payout 10.02
INF251K01DT3 15239 BNP Paribas Low Duration FUND WEEKLY Dividend Reinvestment 10.02
INF251K01LP4 12898 BNP Paribas Medium Term Fund Regular Annual Dividend Payout 10.73
INF251K01LZ3 15225 BNP Paribas Medium Term Fund Regular Annual Dividend Reinvestment 10.73
INF251K01LQ2 12896 BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout 10.03
INF251K01MA4 15226 BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Reinvestment 10.03
INF251K01LT6 12894 BNP Paribas Medium Term Fund Regular Growth 13.69
INF251K01LR0 12897 BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout 10.19
INF251K01MB2 15227 BNP Paribas Medium Term Fund Regular Half Yearly Dividend Reinvestment 10.19
INF251K01LS8 12895 BNP Paribas Medium Term Fund Regular Monthly Dividend Payout 10.0
INF251K01MC0 15228 BNP Paribas Medium Term Fund Regular Monthly Dividend Reinvestment 10.0
INF251K01QL2 22353 BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF251K01QK4 22352 BNP Paribas Overnight Fund Regular Growth 0.0
INF251K01QM0 22354 BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF251K01CY5 24022 BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment 10.03
INF251K01CX7 24023 BNP Paribas Short Term Fund Growth 19.58
INF251K01DA3 24024 BNP Paribas Short Term Fund Monthly Dividend Payout 10.0
INF251K01DB1 15245 BNP Paribas Short Term Fund Monthly Dividend Reinvestment 10.0
INF251K01DC9 10964 BNP Paribas Short Term Fund Quarterly Dividend Payout 10.06
INF251K01DD7 15246 BNP Paribas Short Term Fund Quarterly Dividend Reinvestment 10.06
INF251K01CR9 24021 BNP Paribas Short Term Fund Regular Growth 26.32
INF251K01CT5 24025 BNP Paribas Short Term Fund Regular Monthly Dividend Payout 10.0
INF251K01CU3 15247 BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment 10.0
INF251K01CV1 10279 BNP Paribas Short Term Fund Regular Quarterly Dividend Payout 10.06
INF251K01CW9 15248 BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment 10.06
INF251K01CS7 24026 BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment 10.03
INF251K01CZ2 10152 BNP Paribas Short Term Fund Weekly Dividend Reinvestment 10.05
INF251K01PD1 14759 BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout 10.01
INF251K01PC3 15209 BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment 10.01
INF251K01PH2 14762 BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout 10.06
INF251K01PG4 15210 BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment 10.06
INF251K01OP8 14033 BNP Paribas Arbitrage Regular Dividend Payout 10.44
INF251K01OO1 15208 BNP Paribas Arbitrage Regular Dividend Reinvestment 10.44
INF251K01ON3 14032 BNP Paribas Arbitrage Regular Growth 10.68
INF251K01845 24035 BNP Paribas Conservative Hybrid Fund Regular Plan Growth 27.04
INF251K01852 24036 BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout 10.48
INF251K01860 15233 BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment 10.48
INF251K01878 24037 BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout 10.67
INF251K01886 15234 BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment 10.67
INF251K01QC1 21585 BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout 0.0
INF251K01QB3 21795 BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment 0.0
INF251K01PW1 21582 BNP Paribas Dynamic Equity Fund Regular Growth 0.0
INF251K01PY7 21583 BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout 0.0
INF251K01PX9 21793 BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment 0.0
INF251K01QA5 21584 BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout 0.0
INF251K01PZ4 21794 BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment 0.0
INF251K01OY0 14508 BNP Paribas Substantial Equity Hybrid Regular Dividend Payout 10.7
INF251K01OX2 15193 BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment 10.7
INF251K01OW4 14507 BNP Paribas Substantial Equity Hybrid Regular Growth 11.18