| Fund Family |
Total Schemes:43 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | BNP Paribas Arbitrage Fund - Direct Plan | 10-JAN-22 | 13.4200 | 4.3 | 6 | N.A | N.A | NA |
| 2 | Arbitrage Fund | BNP Paribas Arbitrage Fund - Regular Plan | 10-JAN-22 | 13.0200 | 3.6 | 5.36 | 30-NOV-21 | 7627.82 | NA |
| 3 | Balanced | BNP Paribas Substantial Equity Hybrid Fund - Direct Plan | 10-JAN-22 | 20.3000 | 23.64 | 16 | N.A | N.A | NA |
| 4 | Balanced | BNP Paribas Substantial Equity Hybrid Fund - Regular Plan | 10-JAN-22 | 18.8100 | 21.51 | 14.16 | 30-NOV-21 | 7236.45 | NA |
| 5 | Equity-Diversified | BNP Paribas Dynamic Equity Fund - Direct Plan | 10-JAN-22 | 14.5400 | 12.53 | 13.96 | N.A | N.A | NA |
| 6 | Equity-Diversified | BNP Paribas Dynamic Equity Fund - Regular Plan | 10-JAN-22 | 13.7800 | 10.41 | 11.85 | 30-NOV-21 | 3838.29 | NA |
| 7 | Equity-Diversified | BNP Paribas Focused 25 Equity Fund - Direct Plan | 10-JAN-22 | 15.9000 | 24.25 | 11.45 | N.A | N.A | NA |
| 8 | Equity-Diversified | BNP Paribas Focused 25 Equity Fund - Regular Plan | 10-JAN-22 | 14.9500 | 22.25 | 9.85 | 30-NOV-21 | 2071.25 | NA |
| 9 | Equity-Diversified | BNP Paribas Large Cap Fund | 10-JAN-22 | 143.7300 | N.A | N.A | 30-NOV-21 | 12140.69 | NA |
| 10 | Equity-Diversified | BNP Paribas Large Cap Fund - Direct Plan | 10-JAN-22 | 159.0000 | 23.86 | 17.28 | N.A | N.A | NA |
| 11 | Equity-Diversified | BNP Paribas Mid Cap Fund | 10-JAN-22 | 59.4400 | N.A | N.A | 30-NOV-21 | 10534.65 | NA |
| 12 | Equity-Diversified | BNP Paribas Mid Cap Fund - Direct Plan | 10-JAN-22 | 67.1300 | 41.67 | 22.36 | N.A | N.A | NA |
| 13 | Equity-Diversified | BNP Paribas Multi Cap Fund | 10-JAN-22 | 78.9600 | N.A | N.A | 30-NOV-21 | 5801.70 | NA |
| 14 | Equity-Diversified | BNP Paribas Multi Cap Fund - Direct Plan | 10-JAN-22 | 89.9300 | 39.95 | 19.04 | N.A | N.A | NA |
| 15 | Equity-ELSS | BNP Paribas Long Term Equity Fund | 10-JAN-22 | 61.8400 | N.A | N.A | 30-NOV-21 | 5366.05 | NA |
| 16 | Equity-ELSS | BNP Paribas Long Term Equity Fund - Direct Plan | 10-JAN-22 | 66.8100 | 24.72 | 17.55 | N.A | N.A | NA |
| 17 | Income | BNP Paribas Corporate Bond Fund | 10-JAN-22 | 22.1700 | N.A | N.A | 30-NOV-21 | 278.19 | NA |
| 18 | Income | BNP Paribas Corporate Bond Fund - Direct Plan | 10-JAN-22 | 23.2800 | 2.33 | 6.98 | N.A | N.A | NA |
| 19 | Income | BNP Paribas Corporate Bond Fund - Regular | 10-JAN-22 | 25.6400 | N.A | N.A | 31-MAY-19 | 623.02 | NA |
| 20 | Income | BNP Paribas Flexi Debt Fund | 10-JAN-22 | 36.6100 | N.A | N.A | 30-NOV-21 | 1163.61 | NA |
| 21 | Income | BNP Paribas Flexi Debt Fund - Direct Plan | 10-JAN-22 | 39.3900 | 1.98 | 7.78 | N.A | N.A | NA |
| 22 | Income | BNP Paribas Flexi Debt Fund - Regular Plan A | 10-JAN-22 | 25.7100 | N.A | N.A | N.A | N.A | NA |
| 23 | Income | BNP Paribas Low Duration Fund | 10-JAN-22 | 32.6200 | N.A | N.A | 30-NOV-21 | 3148.37 | NA |
| 24 | Income | BNP Paribas Low Duration Fund - Direct Plan | 10-JAN-22 | 34.8100 | 4.18 | 7.86 | N.A | N.A | NA |
| 25 | Income | BNP Paribas Low Duration Fund - Regular Plan | 10-JAN-22 | 32.5800 | N.A | N.A | 31-MAY-19 | 3043.42 | NA |
| 26 | Income | BNP Paribas Medium Term Fund | 10-JAN-22 | 15.2400 | 1.68 | 5.5 | 30-NOV-21 | 203.91 | NA |
| 27 | Income | BNP Paribas Medium Term Fund - Direct Plan | 10-JAN-22 | 16.1300 | 2.26 | 6.26 | N.A | N.A | NA |
| 28 | Income | BNP Paribas Short Term Fund - Direct Plan | 10-JAN-22 | 26.7600 | 3.77 | 8.01 | N.A | N.A | NA |
| 29 | Liquid | BNP Paribas Liquid Fund | 10-JAN-22 | 3223.0700 | N.A | N.A | 30-NOV-21 | 11811.66 | NA |
| 30 | Liquid | BNP Paribas Liquid Fund - Direct Plan | 10-JAN-22 | 3251.8400 | 3.45 | 6.9 | N.A | N.A | NA |
| 31 | Liquid | BNP Paribas Liquid Fund - Regular | 10-JAN-22 | 3045.6200 | N.A | N.A | 31-MAY-19 | 22765.78 | NA |
| 32 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan | 10-JAN-22 | 1267.4900 | N.A | N.A | N.A | N.A | NA |
| 33 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan | 10-JAN-22 | 1374.7400 | N.A | N.A | N.A | N.A | NA |
| 34 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan | 10-JAN-22 | 1266.0300 | N.A | N.A | N.A | N.A | NA |
| 35 | Liquid | BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan | 10-JAN-22 | 1373.1900 | N.A | N.A | N.A | N.A | NA |
| 36 | Liquid | BNP Paribas Overnight Fund - Direct Plan | 10-JAN-22 | 1110.4000 | 3.2 | 3.87 | N.A | N.A | NA |
| 37 | Liquid | BNP Paribas Overnight Fund - Regular Plan | 10-JAN-22 | 1107.1400 | 3.1 | 3.76 | 30-NOV-21 | 2458.47 | NA |
| 38 | Liquid | BNP Paribas Short Term Fund | 10-JAN-22 | 25.3100 | N.A | N.A | 30-NOV-21 | 3623.43 | NA |
| 39 | Liquid | BNP Paribas Short Term Fund - Regular | 10-JAN-22 | 34.1200 | N.A | N.A | 31-MAY-19 | 1761.02 | NA |
| 40 | MIP | BNP Paribas Conservative Hybrid Fund | 10-JAN-22 | 34.9300 | N.A | N.A | 30-NOV-21 | 4552.15 | NA |
| 41 | MIP | BNP Paribas Conservative Hybrid Fund - Direct Plan | 10-JAN-22 | 40.3800 | 7.7 | 10.01 | N.A | N.A | NA |
| 42 | Sectoral-FMCG | BNP Paribas India Consumption Fund - Direct Plan | 10-JAN-22 | 20.9900 | 28.92 | 24.83 | N.A | N.A | NA |
| 43 | Sectoral-FMCG | BNP Paribas India Consumption Fund - Regular Plan | 10-JAN-22 | 19.9500 | 26.97 | 22.94 | 30-NOV-21 | 8674.26 | NA |
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