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BNP Paribas Mutual Fund ISIN Number

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BNP Paribas Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Baroda BNP Paribas Aggressive Equity Hybrid fund (G)INF251K01OW41450711.18
Baroda BNP Paribas Large Cap Fund (G)INF251K018942401587.90
Baroda BNP Paribas Dynamic Bond Fund (G)INF251K01DW72401729.31
Baroda BNP Paribas Dynamic Bond Fund (G)INF251K01EF01055120.12
Baroda BNP Paribas Gilt Fund (G)INF955L014502409026.30
Baroda BNP Paribas Mid Cap Fund (G)INF251K01AW32403436.18
Baroda BNP Paribas Multi Cap Fund (G)INF955L0167424092103.39
Baroda BNP Paribas Liquid Fund (G)INF955L01484104851965.62
Baroda BNP Paribas Short Duration Fund (G)INF955L011531075218.20
Baroda BNP Paribas Low Duration Fund (G)INF251K01DL02402725.19
Baroda BNP Paribas ELSS Fund (G)INF251K019852403838.96
Baroda BNP Paribas Credit Risk Fund (G)INF955L01FP01330513.29
Baroda BNP Paribas Arbitrage fund (G)INF251K01ON31403210.68
Baroda BNP Paribas Focused fund (G)INF251K01PK61766610.14
Baroda BNP Paribas Low Duration Fund (G)INF251K01DQ92403025.76
Baroda BNP Paribas Conservative Hybrid Fund (G)INF251K018452403527.04
Baroda BNP Paribas Liquid Fund (G)INF955L01575240952892.40
Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G)102136
Baroda BNP Paribas Banking and Financial Services Fund (G)INF955L018561099621.81
Baroda BNP Paribas Corporate Bond Fund (G)INF251K01EI41043821.57
Baroda BNP Paribas Medium Duration Fund Segregated Portfolio1 (G)102130
Baroda BNP Paribas Medium Duration Fund (G)INF251K01LT61289413.69
Baroda BNP Paribas Corporate Bond Fund (G)INF251K01EP91044118.70
BNP Paribas Dynamic Equity Fund (G)INF251K01PW121582
Baroda BNP Paribas Money Market Fund (G)INF955L01HY821455
BNP Paribas Liquid Fund (G)INF251K01NF1240062486.26
BNP Paribas Liquid Fund (G)INF251K01NJ3240092626.93
BNP Paribas Multi Cap Fund (G)INF251K019512401350.11
BNP Paribas Short Term Fund (G)INF251K01CX72402319.58
Baroda BNP Paribas Funds Aqua Fund of Fund (G)INF251K01QQ187190
Baroda BNP Paribas Overnight Fund (G)INF955L01HS022436
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Bonus (G)INF955L01IO725384
BNP Paribas Short Term Fund (G)INF251K01CR92402126.32
Baroda BNP Paribas Large and Mid Cap Fund (G)INF955L01JR825703
Baroda BNP Paribas Balanced Advantage Fund (G)INF955L01HC420562
Baroda BNP Paribas Equity Savings Fund (G)INF955L01II922816
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
Baroda BNP Paribas Ultra Short Duration Fund (G)INF955L01GX218933
Baroda BNP Paribas India Consumption fund (G)INF251K01PQ319828
Baroda BNP Paribas Business Cycle Fund (G)INF955L01KH797156
Baroda BNP Paribas Flexi Cap Fund (G)INF251K01QW9105493
BNP Paribas Overnight Fund (G)INF251K01QK422352
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G)INF251K01OL7228751107.63
Baroda BNP Paribas Banking and PSU Bond Fund (G)INF955L01JX657553