BNP PARIBAS Fixed Term Fund-Sr 18D-Growth Option Growth#114181 | BNP Paribas Mutual Fund | Income | ₹10.8169 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option Dividend#114188 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option Dividend#114189 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option Growth#114190 | BNP Paribas Mutual Fund | Income | ₹10.2063 | — | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option RegularDividend#113531 | BNP Paribas Mutual Fund | Income | ₹10.1018 | 0.68% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Daily Dividend Option RegularDividend#113530 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option RegularGrowth#113526 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹25.9094 | 4.76% | 6.44% | 6.19% |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option RegularDividend#113527 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option RegularDividend#113532 | BNP Paribas Mutual Fund | Income | ₹10.3517 | 2.91% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option RegularDividend#113528 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.6449 | 5.01% | 1.95% | 0.84% |
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Weekly Dividend Option RegularDividend#113529 | BNP Paribas Mutual Fund | Income | ₹10.0238 | — | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option RegularGrowth#113517 | BNP Paribas Mutual Fund | Income | ₹18.6391 | 9.37% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option RegularDividend#113519 | BNP Paribas Mutual Fund | Income | ₹10.5819 | 2.40% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option RegularDividend#113518 | BNP Paribas Mutual Fund | Income | ₹10.2419 | 0.99% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option RegularDividend#113521 | BNP Paribas Mutual Fund | Income | ₹10.0933 | 0.70% | — | — |
BNP PARIBAS LARGE CAP Fund-Growth Option Growth#113544 | BNP Paribas Mutual Fund | Equity Scheme - Large Cap Fund | ₹132.3994 | 9.20% | 15.75% | 13.46% |
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option IDCW#113545 | BNP Paribas Mutual Fund | Equity Scheme - Large Cap Fund | ₹19.6204 | 2.19% | 5.73% | 3.78% |
BNP PARIBAS LIQUID FUND GROWTH OPTION Growth#117941 | BNP Paribas Mutual Fund | Income | ₹20.153 | 9.45% | — | — |
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION Dividend#117940 | BNP Paribas Mutual Fund | Income | ₹10.0665 | 0.07% | — | — |
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION Dividend#117942 | BNP Paribas Mutual Fund | Income | ₹10.0046 | 0.02% | — | — |
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION IDCW#130473 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.49 | 0.00% | 0.00% | 0.00% |
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130486 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.3201 | 0.00% | 0.00% | 0.01% |
BNP PARIBAS LIQUID FUND - GROWTH OPTION Growth#130472 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,242.0977 | 3.41% | 4.46% | 5.49% |
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#130476 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6441 | 0.04% | -0.03% | -0.03% |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION RegularGrowth#130459 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,063.4147 | 3.37% | 4.43% | 5.44% |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION RegularDividend#130471 | BNP Paribas Mutual Fund | DIRECT | ₹1,004.2711 | 0.08% | -0.02% | — |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION RegularIDCW#130465 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5367 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION IDCW#130474 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5397 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION DirectGrowth#130479 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,271.5995 | 3.51% | 4.57% | 5.61% |
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130487 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5484 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION Dividend#117943 | BNP Paribas Mutual Fund | Income | ₹10.0049 | 0.00% | — | — |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION Growth#139562 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,267.4947 | 0.00% | 1.81% | 3.90% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION Growth#139561 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,383.4017 | 3.61% | 4.67% | 5.72% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION Growth#139560 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,266.0297 | 0.00% | 1.81% | 3.88% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION Growth#139563 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,381.8381 | 3.61% | 4.72% | 5.72% |
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130489 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6908 | 0.04% | -0.03% | -0.03% |
BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option Dividend#113641 | BNP Paribas Mutual Fund | Income | ₹10.003 | 0.00% | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option Growth#113634 | BNP Paribas Mutual Fund | Income | ₹17.3044 | 9.95% | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option Dividend#113638 | BNP Paribas Mutual Fund | Income | ₹10.0046 | -0.70% | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option Dividend#113642 | BNP Paribas Mutual Fund | Income | ₹10.0081 | 0.07% | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Daily Dividend Option Dividend#113633 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Growth Option Growth#113639 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option Dividend#113635 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Weekly Dividend Option Dividend#113636 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option RegularGrowth#113640 | BNP Paribas Mutual Fund | Income | ₹19.1367 | 8.47% | 8.51% | — |
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend RegularDividend#113632 | BNP Paribas Mutual Fund | Income | ₹10.0592 | 0.08% | -0.01% | — |
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option RegularDividend#113637 | BNP Paribas Mutual Fund | Income | ₹10.0043 | 0.02% | -0.02% | — |
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION IDCW#117944 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0617 | 0.01% | 0.00% | 0.01% |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Growth#117945 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹32.7985 | 3.69% | 5.57% | 6.11% |
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#117947 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3023 | -0.61% | 0.88% | 0.54% |