| Fund Family |
Total Schemes:44 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | BNP Paribas Arbitrage Fund - Direct Plan | 08-MAR-21 | 12.9500 | 4.45 | 6.33 | N.A | N.A | NA |
| 2 | Arbitrage Fund | BNP Paribas Arbitrage Fund - Regular Plan | 08-MAR-21 | 12.6300 | 3.82 | 5.71 | 30-SEP-20 | 5722.40 | NA |
| 3 | Balanced | BNP Paribas Substantial Equity Hybrid Fund - Direct Plan | 08-MAR-21 | 17.2600 | 29.61 | 14.9 | N.A | N.A | NA |
| 4 | Balanced | BNP Paribas Substantial Equity Hybrid Fund - Regular Plan | 08-MAR-21 | 16.2300 | 27.53 | 13.12 | 30-SEP-20 | 4517.71 | NA |
| 5 | Equity-Diversified | BNP Paribas Dynamic Equity Fund - Direct Plan | 08-MAR-21 | 13.1600 | 20.23 | 14.57 | N.A | N.A | NA |
| 6 | Equity-Diversified | BNP Paribas Dynamic Equity Fund - Regular Plan | 08-MAR-21 | 12.6800 | 18.04 | 12.46 | 30-SEP-20 | 1114.01 | NA |
| 7 | Equity-Diversified | BNP Paribas Focused 25 Equity Fund - Direct Plan | 08-MAR-21 | 13.1000 | 31.57 | 8.16 | N.A | N.A | NA |
| 8 | Equity-Diversified | BNP Paribas Focused 25 Equity Fund - Regular Plan | 08-MAR-21 | 12.4900 | 29.69 | 6.67 | 30-SEP-20 | 1767.60 | NA |
| 9 | Equity-Diversified | BNP Paribas Large Cap Fund | 08-MAR-21 | 120.9000 | 31.25 | 16.27 | 30-SEP-20 | 8487.58 | NA |
| 10 | Equity-Diversified | BNP Paribas Large Cap Fund - Direct Plan | 08-MAR-21 | 132.3600 | 32.77 | 16.55 | N.A | N.A | NA |
| 11 | Equity-Diversified | BNP Paribas Mid Cap Fund | 08-MAR-21 | 47.5300 | 45.47 | 10.9 | 30-SEP-20 | 7254.95 | NA |
| 12 | Equity-Diversified | BNP Paribas Mid Cap Fund - Direct Plan | 08-MAR-21 | 52.9900 | 47.6 | 21.33 | N.A | N.A | NA |
| 13 | Equity-Diversified | BNP Paribas Multi Cap Fund | 08-MAR-21 | 61.5300 | 31.52 | 12.36 | 30-SEP-20 | 5262.29 | NA |
| 14 | Equity-Diversified | BNP Paribas Multi Cap Fund - Direct Plan | 08-MAR-21 | 69.2400 | 33.33 | 17.3 | N.A | N.A | NA |
| 15 | Equity-ELSS | BNP Paribas Long Term Equity Fund | 08-MAR-21 | 52.3000 | 30.91 | 10.84 | 30-SEP-20 | 4414.44 | NA |
| 16 | Equity-ELSS | BNP Paribas Long Term Equity Fund - Direct Plan | 08-MAR-21 | 55.8700 | 32.55 | 16.91 | N.A | N.A | NA |
| 17 | Income | BNP Paribas Corporate Bond Fund | 08-MAR-21 | 21.5600 | 6.54 | 6.42 | 30-SEP-20 | 238.76 | NA |
| 18 | Income | BNP Paribas Corporate Bond Fund - Direct Plan | 08-MAR-21 | 22.5000 | 7.07 | 7.29 | N.A | N.A | NA |
| 19 | Income | BNP Paribas Corporate Bond Fund - Regular | 08-MAR-21 | 24.8500 | 6.63 | 7.65 | 31-MAY-19 | 623.02 | NA |
| 20 | Income | BNP Paribas Flexi Debt Fund | 08-MAR-21 | 35.5300 | 3.12 | 7.99 | 30-SEP-20 | 1187.00 | NA |
| 21 | Income | BNP Paribas Flexi Debt Fund - Direct Plan | 08-MAR-21 | 37.8200 | 4.19 | 8.09 | N.A | N.A | NA |
| 22 | Income | BNP Paribas Flexi Debt Fund - Regular Plan A | 08-MAR-21 | 24.7900 | 3.64 | 7.81 | N.A | N.A | NA |
| 23 | Income | BNP Paribas Low Duration Fund | 08-MAR-21 | 31.6200 | 6.1 | 7.8 | 30-SEP-20 | 3040.04 | NA |
| 24 | Income | BNP Paribas Low Duration Fund - Direct Plan | 08-MAR-21 | 33.5000 | 6.96 | 8.21 | N.A | N.A | NA |
| 25 | Income | BNP Paribas Low Duration Fund - Regular Plan | 08-MAR-21 | 31.4600 | 6.56 | 7.77 | 31-MAY-19 | 3043.42 | NA |
| 26 | Income | BNP Paribas Medium Term Fund | 08-MAR-21 | 14.7500 | 3.58 | 5.68 | 30-SEP-20 | 422.77 | NA |
| 27 | Income | BNP Paribas Medium Term Fund - Direct Plan | 08-MAR-21 | 15.5300 | 4.1 | 6.46 | N.A | N.A | NA |
| 28 | Income | BNP Paribas Short Term Fund - Direct Plan | 08-MAR-21 | 25.6000 | 7.56 | 8.29 | N.A | N.A | NA |
| 29 | Liquid | BNP Paribas Liquid Fund | 08-MAR-21 | 3134.2400 | 3.71 | 7.16 | 30-SEP-20 | 10212.47 | NA |
| 30 | Liquid | BNP Paribas Liquid Fund - Direct Plan | 08-MAR-21 | 3159.5500 | 3.81 | 7.27 | N.A | N.A | NA |
| 31 | Liquid | BNP Paribas Liquid Fund - Regular | 08-MAR-21 | 2962.5600 | 3.67 | 6.8 | 31-MAY-19 | 22765.78 | NA |
| 32 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan | 08-MAR-21 | 1267.4900 | N.A | N.A | N.A | N.A | NA |
| 33 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan | 08-MAR-21 | 1334.6800 | N.A | N.A | N.A | N.A | NA |
| 34 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan | 08-MAR-21 | 1266.0300 | N.A | N.A | N.A | N.A | NA |
| 35 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan | 08-MAR-21 | 1333.1700 | N.A | N.A | N.A | N.A | NA |
| 36 | Liquid | BNP Paribas Overnight Fund - Direct Plan | 08-MAR-21 | 1081.1200 | 3.11 | 4.16 | N.A | N.A | NA |
| 37 | Liquid | BNP Paribas Overnight Fund - Regular Plan | 08-MAR-21 | 1078.8600 | 3 | 4.05 | 30-SEP-20 | 3488.67 | NA |
| 38 | Liquid | BNP Paribas Short Term Fund | 08-MAR-21 | 24.3500 | 6.82 | 5.54 | 30-SEP-20 | 2611.94 | NA |
| 39 | Liquid | BNP Paribas Short Term Fund - Institutional Plus | 15-DEC-10 | 10.7100 | N.A | N.A | N.A | N.A | NA |
| 40 | Liquid | BNP Paribas Short Term Fund - Regular | 08-MAR-21 | 32.8300 | 6.81 | 7.47 | 31-MAY-19 | 1761.02 | NA |
| 41 | MIP | BNP Paribas Conservative Hybrid Fund | 08-MAR-21 | 33.0600 | 9.85 | 7.53 | 30-SEP-20 | 2817.41 | NA |
| 42 | MIP | BNP Paribas Conservative Hybrid Fund - Direct Plan | 08-MAR-21 | 37.6400 | 11.49 | 10.15 | N.A | N.A | NA |
| 43 | Sectoral-FMCG | BNP Paribas India Consumption Fund - Direct Plan | 08-MAR-21 | 17.2200 | 29.84 | 24.27 | N.A | N.A | NA |
| 44 | Sectoral-FMCG | BNP Paribas India Consumption Fund - Regular Plan | 08-MAR-21 | 16.5700 | 27.89 | 22.4 | 30-SEP-20 | 5471.15 | NA |
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