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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly
Dividend#117290
BNP Paribas Mutual FundIncome₹10.1184———
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity
Dividend#117291
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option
Growth#117289
BNP Paribas Mutual FundIncome₹10.9398———
BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly
Dividend#117379
BNP Paribas Mutual FundIncome————
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly
Dividend#117380
BNP Paribas Mutual FundIncome₹10.1517———
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity
Dividend#117381
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option
Growth#117382
BNP Paribas Mutual FundIncome₹10.9762———
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly
Dividend#117170
BNP Paribas Mutual FundIncome₹10.00-0.20%——
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly
Dividend#117167
BNP Paribas Mutual FundIncome₹10.00-0.20%——
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity
Dividend#117168
BNP Paribas Mutual FundIncome₹10.00-0.20%——
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option
DirectGrowth#121409
BNP Paribas Mutual FundIncome₹11.00178.89%——
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly
Dividend#121406
BNP Paribas Mutual FundIncome₹10.00-1.03%——
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly
Dividend#121407
BNP Paribas Mutual FundIncome₹10.00-1.03%——
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option
Growth#121405
BNP Paribas Mutual FundIncome₹10.98948.77%——
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity
DirectDividend#121502
BNP Paribas Mutual FundIncome₹10.00-0.19%——
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option
DirectGrowth#121504
BNP Paribas Mutual FundIncome₹10.94419.23%——
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
Dividend#121505
BNP Paribas Mutual FundIncome₹10.23452.15%——
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
Dividend#121506
BNP Paribas Mutual FundIncome₹10.00-0.19%——
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option
Growth#121508
BNP Paribas Mutual FundIncome₹10.92329.03%——
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option
DirectGrowth#121780
BNP Paribas Mutual FundIncome₹10.89———
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity
Dividend#121777
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund Series - 25 B - Growth Option
Growth#121782
BNP Paribas Mutual FundIncome₹10.8688———
BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option
DirectGrowth#123043
BNP Paribas Mutual FundIncome₹11.016610.04%——
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
Dividend#123040
BNP Paribas Mutual FundIncome₹10.13561.24%——
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity
DirectDividend#123069
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option
DirectGrowth#123067
BNP Paribas Mutual FundIncome₹10.2646———
BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity
Dividend#123068
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option
DirectGrowth#123312
BNP Paribas Mutual FundIncome₹11.047710.35%——
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly
Dividend#123313
BNP Paribas Mutual FundIncome₹10.16951.58%——
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity
Dividend#123315
BNP Paribas Mutual FundIncome₹10.00-0.11%——
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly
Dividend#123314
BNP Paribas Mutual FundIncome₹10.41414.03%——
BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option
DirectGrowth#123846
BNP Paribas Mutual FundIncome₹11.072910.67%——
BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity
Dividend#123845
BNP Paribas Mutual FundIncome₹10.00-0.05%——
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option
DirectGrowth#123869
BNP Paribas Mutual FundIncome₹11.034510.19%——
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
Dividend#123873
BNP Paribas Mutual FundIncome₹10.24832.34%——
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly
Dividend#123871
BNP Paribas Mutual FundIncome₹10.49924.85%——
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly
Dividend#114256
BNP Paribas Mutual FundIncome————
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Yrly
Dividend#114257
BNP Paribas Mutual FundIncome————
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity
Dividend#114258
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund-Sr 19 B-Growth
Growth#114255
BNP Paribas Mutual FundIncome₹10.8641———
BNP Paribas Fixed Term Fund-Sr 19 C - Calendar Quarterly Dividend Option
Dividend#114261
BNP Paribas Mutual FundIncome————
BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option
Dividend#114262
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund-Sr 19 C - Growth Option
Growth#114263
BNP Paribas Mutual FundIncome₹10.2061———
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly
Dividend#114265
BNP Paribas Mutual FundIncome₹10.1441.34%——
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly
Dividend#114264
BNP Paribas Mutual FundIncome₹10.65216.42%——
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity
Dividend#114266
BNP Paribas Mutual FundIncome₹10.00-0.10%——
BNP Paribas Fixed Term Fund-Sr 19 D-Growth
Growth#114267
BNP Paribas Mutual FundIncome₹10.8668.56%——
BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option
Dividend#114288
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option
Dividend#114286
BNP Paribas Mutual FundIncome₹10.00———
BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option
Growth#114287
BNP Paribas Mutual FundIncome₹10.2086———

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.