BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option DirectGrowth#119992 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹39.7255 | 5.30% | 6.96% | 6.66% |
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option DirectIDCW#119993 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.00 | 0.00% | 0.00% | 0.00% |
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#119994 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.2411 | 1.59% | 0.56% | 0.67% |
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#119995 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.3016 | 0.32% | 0.36% | 0.67% |
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#119996 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.0563 | 2.17% | 0.19% | 0.11% |
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option IDCW#117958 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.0793 | 2.48% | -0.10% | 0.48% |
BNP Paribas Flexi Debt Fund Growth Option Growth#117957 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹36.8444 | 3.97% | 5.80% | 5.58% |
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option IDCW#117962 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.1569 | -0.18% | -0.98% | -0.47% |
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option IDCW#117960 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.0315 | 0.43% | -0.12% | 0.26% |
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option IDCW#117961 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.0896 | -0.87% | -0.26% | 0.28% |
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option IDCW#117959 | BNP Paribas Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.0495 | 2.30% | -0.19% | 0.33% |
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option DirectGrowth#141813 | BNP Paribas Mutual Fund | Equity Scheme - Focused Fund | ₹14.794 | 12.62% | 15.72% | — |
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#141814 | BNP Paribas Mutual Fund | Equity Scheme - Focused Fund | ₹14.7506 | 12.52% | 15.63% | — |
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option RegularIDCW#141811 | BNP Paribas Mutual Fund | Equity Scheme - Focused Fund | ₹13.8745 | 10.79% | 14.03% | — |
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option RegularGrowth#141812 | BNP Paribas Mutual Fund | Equity Scheme - Focused Fund | ₹13.8735 | 10.79% | 14.03% | — |
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option DirectGrowth#148897 | BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹9.6157 | — | — | — |
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option DirectIDCW#148899 | BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹9.6157 | — | — | — |
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option RegularIDCW#148898 | BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹9.5219 | — | — | — |
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth RegularGrowth#148896 | BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹9.5219 | — | — | — |
BNP Paribas Government Securities Fund - Annual dividend option Dividend#122393 | BNP Paribas Mutual Fund | Income | ₹10.6297 | -6.20% | -3.71% | — |
BNP Paribas Government Securities Fund - Calendar quarterly dividend option Dividend#122291 | BNP Paribas Mutual Fund | Income | ₹9.9989 | 1.10% | -2.20% | — |
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option DirectDividend#122376 | BNP Paribas Mutual Fund | Income | ₹10.7534 | -6.66% | 2.22% | — |
BNP Paribas Government Securities Fund - Direct Plan - Growth Option DirectGrowth#122374 | BNP Paribas Mutual Fund | Income | ₹15.5724 | 7.09% | 8.57% | — |
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option DirectDividend#122400 | BNP Paribas Mutual Fund | Income | ₹10.3222 | 3.02% | 1.06% | — |
BNP Paribas Government Securities Fund - Growth Option Growth#122289 | BNP Paribas Mutual Fund | Income | ₹15.0362 | 6.31% | 7.79% | — |
BNP Paribas Government Securities Fund - Half yearly dividend option Dividend#122293 | BNP Paribas Mutual Fund | Income | ₹9.9594 | -3.45% | — | — |
BNP Paribas Government Securities Fund -Monthly dividend option Dividend#122290 | BNP Paribas Mutual Fund | Income | ₹9.9604 | 1.96% | -0.70% | — |
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option DirectDividend#119999 | BNP Paribas Mutual Fund | Income | ₹11.1203 | 4.47% | — | — |
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option DirectGrowth#120000 | BNP Paribas Mutual Fund | Income | ₹11.2223 | 5.29% | — | — |
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout Dividend#117412 | BNP Paribas Mutual Fund | Income | ₹11.0324 | 4.04% | 2.18% | — |
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment Dividend#117413 | BNP Paribas Mutual Fund | Income | ₹11.0324 | 4.04% | 2.18% | — |
BNP Paribas Income and Gold Fund - Growth Growth#117411 | BNP Paribas Mutual Fund | Income | ₹11.0335 | 4.04% | 2.18% | — |
BNP Paribas India Consumption Fund - Direct Plan - Growth Option DirectGrowth#144634 | BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1106 | 10.89% | 19.44% | — |
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#144637 | BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.5024 | 4.54% | 18.17% | — |
BNP Paribas India Consumption Fund - Regular Plan - Growth Option RegularGrowth#144636 | BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.1154 | 9.21% | 17.64% | — |
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option RegularIDCW#144635 | BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.0025 | 2.48% | 15.18% | — |
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option DirectGrowth#119893 | BNP Paribas Mutual Fund | Equity Scheme - Large Cap Fund | ₹146.7578 | 10.55% | 17.10% | 14.88% |
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#119894 | BNP Paribas Mutual Fund | Equity Scheme - Large Cap Fund | ₹22.6511 | 4.29% | 7.98% | 5.89% |
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option DirectDividend#120122 | BNP Paribas Mutual Fund | Income | ₹10.0049 | 0.00% | — | — |
BNP Paribas LIQUID Fund - Direct Plan - Growth Option DirectGrowth#120123 | BNP Paribas Mutual Fund | Income | ₹20.1814 | 9.56% | — | — |
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option DirectDividend#120124 | BNP Paribas Mutual Fund | Income | ₹10.00 | -0.60% | — | — |
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option DirectDividend#120125 | BNP Paribas Mutual Fund | Income | ₹10.0046 | 0.02% | — | — |
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option DirectIDCW#120007 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0859 | 0.02% | 0.01% | 0.01% |
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option DirectGrowth#120008 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹35.0507 | 4.58% | 6.45% | 6.92% |
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#120009 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0569 | 0.57% | 0.19% | 0.11% |
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#120010 | BNP Paribas Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.0133 | 0.03% | -0.05% | 0.01% |
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option DirectGrowth#120147 | BNP Paribas Mutual Fund | Equity Scheme - ELSS | ₹60.6707 | 7.93% | 16.20% | 14.14% |
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#120146 | BNP Paribas Mutual Fund | Equity Scheme - ELSS | ₹22.7955 | 2.40% | 11.42% | 7.42% |
BNP Paribas Long Term Equity Fund - Growth Option Growth#113463 | BNP Paribas Mutual Fund | Equity Scheme - ELSS | ₹56.0411 | 6.52% | 14.76% | 12.79% |
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option IDCW#113464 | BNP Paribas Mutual Fund | Equity Scheme - ELSS | ₹18.6998 | 0.05% | 9.36% | 3.31% |