Fund catalog

37,827 schemes

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#119985	BNP Paribas Mutual Fund	Debt Scheme - Corporate Bond Fund	₹10.2642	-1.91%	0.61%	0.29%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#119986	BNP Paribas Mutual Fund	Debt Scheme - Corporate Bond Fund	₹10.5851	-1.12%	0.35%	0.56%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option DirectDividend#125011	BNP Paribas Mutual Fund	Income	₹10.00	-16.04%	-0.04%	—
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option DirectGrowth#125012	BNP Paribas Mutual Fund	Income	₹12.6245	5.99%	8.03%	—
BNP Paribas Dual Advantage Fund - Series I Dividend Option Dividend#125009	BNP Paribas Mutual Fund	Income	₹10.00	-15.62%	-0.04%	—
BNP Paribas Dual Advantage Fund - Series I Growth Option Growth#125010	BNP Paribas Mutual Fund	Income	₹12.5284	5.72%	7.76%	—
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option DirectIDCW#146401	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹14.0015	6.33%	11.61%	—
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option DirectGrowth#146402	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹14.0085	6.33%	11.63%	—
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#146403	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹13.4228	6.38%	10.05%	—
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#146404	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹13.3022	6.32%	9.72%	—
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option RegularIDCW#146400	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹13.2398	4.34%	9.56%	—
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option RegularGrowth#146398	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹13.2399	4.34%	9.56%	—
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option RegularIDCW#146399	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹12.6514	4.34%	7.91%	—
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option RegularIDCW#146397	BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹12.572	4.34%	7.68%	—
BNP Paribas Fixed Term Fund - Series 26 A - Growth option Growth#123037	BNP Paribas Mutual Fund	Income	₹10.9998	9.87%	—	—
BNP Paribas Fixed Term Fund - Series 26 B - Growth option Growth#123066	BNP Paribas Mutual Fund	Income	₹10.2616	—	—	—
BNP Paribas Fixed Term Fund - Series 26 C - Growth option Growth#123309	BNP Paribas Mutual Fund	Income	₹11.0092	9.97%	—	—
BNP Paribas Fixed Term Fund - Series 27 A - Growth option Growth#123842	BNP Paribas Mutual Fund	Income	₹11.0561	10.50%	—	—
BNP Paribas Fixed Term Fund - Series 27 B - Growth option Growth#123866	BNP Paribas Mutual Fund	Income	₹11.0167	10.02%	—	—
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option DirectGrowth#128067	BNP Paribas Mutual Fund	Income	₹10.9516	9.47%	—	—
BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity Dividend#128072	BNP Paribas Mutual Fund	Income	₹10.00	-0.04%	—	—
BNP Paribas Fixed Term Fund - Series 29 B - Growth option Growth#128068	BNP Paribas Mutual Fund	Income	₹10.9381	9.33%	—	—
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly Dividend#117160	BNP Paribas Mutual Fund	Income	₹11.05	—	—	—
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calender Quarterly Dividend#117159	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity Dividend#117157	BNP Paribas Mutual Fund	Income	₹10.00	—	—	—
BNP Paribas Fixed Term Fund Series - 23 A - Growth Option Growth#117158	BNP Paribas Mutual Fund	Income	₹11.05	—	—	—
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly Dividend#117164	BNP Paribas Mutual Fund	Income	₹10.00	-0.27%	—	—
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly Dividend#117162	BNP Paribas Mutual Fund	Income	₹10.00	-0.27%	—	—
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - On Maturity Dividend#117163	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund Series - 23 B - Growth Option Growth#117161	BNP Paribas Mutual Fund	Income	₹11.0381	10.08%	—	—
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option Growth#117169	BNP Paribas Mutual Fund	Income	₹10.9522	9.31%	—	—
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly Dividend#117288	BNP Paribas Mutual Fund	Income	₹10.1208	—	—	—
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly Dividend#117290	BNP Paribas Mutual Fund	Income	₹10.1184	—	—	—
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity Dividend#117291	BNP Paribas Mutual Fund	Income	₹10.00	—	—	—
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option Growth#117289	BNP Paribas Mutual Fund	Income	₹10.9398	—	—	—
BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly Dividend#117379	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly Dividend#117380	BNP Paribas Mutual Fund	Income	₹10.1517	—	—	—
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity Dividend#117381	BNP Paribas Mutual Fund	Income	₹10.00	—	—	—
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option Growth#117382	BNP Paribas Mutual Fund	Income	₹10.9762	—	—	—
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly Dividend#117170	BNP Paribas Mutual Fund	Income	₹10.00	-0.20%	—	—
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly Dividend#117167	BNP Paribas Mutual Fund	Income	₹10.00	-0.20%	—	—
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity Dividend#117168	BNP Paribas Mutual Fund	Income	₹10.00	-0.20%	—	—
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option DirectGrowth#121409	BNP Paribas Mutual Fund	Income	₹11.0017	8.89%	—	—
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly Dividend#121406	BNP Paribas Mutual Fund	Income	₹10.00	-1.03%	—	—
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly Dividend#121407	BNP Paribas Mutual Fund	Income	₹10.00	-1.03%	—	—
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option Growth#121405	BNP Paribas Mutual Fund	Income	₹10.9894	8.77%	—	—
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity DirectDividend#121502	BNP Paribas Mutual Fund	Income	₹10.00	-0.19%	—	—
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option DirectGrowth#121504	BNP Paribas Mutual Fund	Income	₹10.9441	9.23%	—	—
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly Dividend#121505	BNP Paribas Mutual Fund	Income	₹10.2345	2.15%	—	—
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity Dividend#121506	BNP Paribas Mutual Fund	Income	₹10.00	-0.19%	—	—

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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.