BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION IDCW#117946 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0127 | 0.02% | -0.04% | 0.01% |
BNP PARIBAS LOW DURATION Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) Dividend#113482 | BNP Paribas Mutual Fund | Income | ₹10.0146 | 0.09% | — | — |
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Growth Option Growth#113479 | BNP Paribas Mutual Fund | Income | ₹17.0783 | 10.21% | — | — |
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option Dividend#113481 | BNP Paribas Mutual Fund | Income | ₹10.076 | 0.06% | — | — |
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option Dividend#113480 | BNP Paribas Mutual Fund | Income | ₹10.013 | -0.07% | — | — |
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) RegularIDCW#113483 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0521 | 0.02% | 0.01% | 0.01% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option RegularGrowth#113476 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹32.7836 | 4.18% | 6.23% | 6.63% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option RegularIDCW#113478 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.3992 | -0.13% | 1.19% | 0.73% |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option RegularIDCW#113477 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0131 | 0.03% | -0.05% | 0.01% |
BNP PARIBAS MULTI CAP Fund-Growth Option Growth#113460 | BNP Paribas Mutual Fund | Equity Scheme - Multi Cap Fund | ₹73.5154 | 19.34% | 17.28% | 13.55% |
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option IDCW#113461 | BNP Paribas Mutual Fund | Equity Scheme - Multi Cap Fund | ₹19.0914 | 14.11% | 9.77% | 4.09% |
BNP PARIBAS Opportunities Fund-Dividend Dividend#113490 | BNP Paribas Mutual Fund | Income | ₹9.589 | — | — | — |
BNP PARIBAS Opportunities Fund-Growth Growth#113489 | BNP Paribas Mutual Fund | Income | ₹18.429 | — | — | — |
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION IDCW#117956 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0285 | 0.71% | -0.01% | 0.06% |
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Growth#117953 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹25.4834 | 4.63% | 6.48% | 6.58% |
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#117955 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.1808 | -2.40% | 0.42% | 0.36% |
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION IDCW#117952 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.474 | -1.43% | 0.86% | 0.77% |
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION IDCW#117954 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0454 | 0.73% | -0.08% | 0.06% |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION DirectIDCW#141005 | BNP Paribas Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹15.9228 | 4.06% | 13.43% | — |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION DirectGrowth#141006 | BNP Paribas Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹19.0606 | 10.60% | 17.34% | — |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION RegularIDCW#141007 | BNP Paribas Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹14.7526 | 1.87% | 11.43% | — |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION Growth#141004 | BNP Paribas Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹17.6143 | 8.70% | 15.45% | — |
BNP PARIBAS Short Term Fund-Institutional Plan-Growth Option Growth#113550 | BNP Paribas Mutual Fund | Income | ₹12.8377 | 9.58% | — | — |
BNP PARIBAS Short Term Fund-Institutional Plan-Weekly Dividend Option Dividend#113552 | BNP Paribas Mutual Fund | Income | ₹10.052 | -0.12% | — | — |
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option Dividend#113551 | BNP Paribas Mutual Fund | Income | ₹10.0327 | 0.00% | — | — |
BNP PARIBAS Short Term Fund-Institutional Plan-Monthly Dividend Option Dividend#113546 | BNP Paribas Mutual Fund | Income | ₹10.1055 | 0.08% | — | — |
BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option Dividend#113559 | BNP Paribas Mutual Fund | Income | ₹10.3234 | 0.51% | — | — |
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option Dividend#113554 | BNP Paribas Mutual Fund | Income | ₹10.0078 | — | — | — |
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option Growth#113553 | BNP Paribas Mutual Fund | Income | ₹10.7077 | — | — | — |
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option Dividend#113555 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option Dividend#113558 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option Dividend#113556 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option RegularGrowth#113547 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹34.3511 | 4.63% | 6.53% | 6.64% |
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option RegularIDCW#113548 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.1797 | -2.40% | 0.41% | 0.36% |
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option RegularIDCW#113557 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.4723 | -1.43% | 0.84% | 0.77% |
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option RegularIDCW#113549 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0275 | 0.67% | -0.08% | 0.04% |
BNP PARIBAS Sustainable Development Fund - Dividend Option Dividend#113674 | BNP Paribas Mutual Fund | Income | ₹10.4317 | — | — | — |
BNP PARIBAS Sustainable Development Fund - Growth Option Growth#113675 | BNP Paribas Mutual Fund | Income | ₹12.2492 | — | — | — |
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth DirectGrowth#122286 | BNP Paribas Mutual Fund | Income | ₹12.9307 | -3.13% | 7.59% | — |
BNP Paribas Capital Protection Oriented Fund - Dividend Option Dividend#122285 | BNP Paribas Mutual Fund | Income | ₹10.00 | -24.67% | -1.21% | — |
BNP Paribas Capital Protection Oriented Fund - Growth Growth#122288 | BNP Paribas Mutual Fund | Income | ₹12.8196 | -3.43% | 7.29% | — |
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option DirectDividend#122857 | BNP Paribas Mutual Fund | Income | ₹10.00 | -26.40% | — | — |
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option DirectGrowth#122854 | BNP Paribas Mutual Fund | Income | ₹13.1392 | -3.31% | — | — |
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option Dividend#122855 | BNP Paribas Mutual Fund | Income | ₹10.00 | -26.35% | -0.85% | — |
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option Growth#122856 | BNP Paribas Mutual Fund | Income | ₹13.0699 | -3.74% | 8.39% | — |
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option DirectGrowth#120082 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹39.9835 | 6.21% | 8.82% | 8.89% |
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#120083 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹12.3237 | -0.07% | 3.35% | 2.20% |
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#120111 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹12.1672 | 0.47% | 3.56% | 2.34% |
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option DirectIDCW#119983 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.3011 | 3.90% | 1.76% | -0.07% |
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#119984 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹23.3944 | 3.96% | 4.17% | 5.33% |