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BNP Paribas Mutual Fund — Scheme List

Active only All schemes

BNP Paribas Mutual Fund has 399 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION 140387 Hybrid - Arbitrage INF251K01OV6 — 38.06
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 140386 Hybrid - Arbitrage INF251K01OT0 — 32,532.46
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 141208 Hybrid - Arbitrage INF251K01PF6 — 380.14
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option 141209 Hybrid - Arbitrage INF251K01PJ8 — 20.82
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION 140388 Hybrid - Arbitrage INF251K01OP8 — 220.48
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 140385 Hybrid - Arbitrage INF251K01ON3 — 39,527.00
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 141207 Hybrid - Arbitrage INF251K01PD1 — 1,409.91
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option 141210 Hybrid - Arbitrage INF251K01PH2 — 28.74
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth 122286 Debt - Close Ended INF251K01OD4 — 0.75
BNP Paribas Capital Protection Oriented Fund - Dividend Option 122285 Debt - Close Ended INF251K01IY2 — 29.67
BNP Paribas Capital Protection Oriented Fund - Growth 122288 Debt - Close Ended INF251K01IX4 — 421.17
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option 122857 Debt - Close Ended INF251K01OI3 — 0.13
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option 122854 Debt - Close Ended INF251K01OH5 — 0.05
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option 122855 Debt - Close Ended INF251K01OG7 — 149.15
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option 122856 Debt - Close Ended INF251K01OF9 — 1,422.44
BNP PARIBAS China-India Fund-Dividend Option 113453 Equity - Thematic — — 944.42
BNP PARIBAS China-India Fund-Growth Option 113454 Equity - Thematic — — 1,177.32
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 120082 Hybrid - Conservative Hybrid INF251K01HR8 — 619.60
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 120083 Hybrid - Conservative Hybrid INF251K01HS6 — 28.11
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 120111 Hybrid - Conservative Hybrid INF251K01HU2 — 5.48
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 113560 Hybrid - Conservative Hybrid INF251K01845 — 44,916.70
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 113561 Hybrid - Conservative Hybrid INF251K01852 — 184.32
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 113562 Hybrid - Conservative Hybrid INF251K01878 — 56.59
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 117949 Debt - Corporate Bond INF251K01EU9 — 1.80
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option 119983 Debt - Corporate Bond INF251K01GU4 — 1.70
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option 119984 Debt - Corporate Bond INF251K01GP4 — 556.73
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 119985 Debt - Corporate Bond INF251K01GQ2 — 3.68
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 119986 Debt - Corporate Bond INF251K01GS8 — 0.13
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 117951 Debt - Corporate Bond INF251K01EP9 — 1,555.58
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option 114106 Debt - Corporate Bond — — 125.35
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option 114104 Debt - Corporate Bond — — —
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option 114101 Debt - Corporate Bond — — 7,619.73
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option 114102 Debt - Corporate Bond — — 213.89
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option 114103 Debt - Corporate Bond — — 253.68
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 117950 Debt - Corporate Bond INF251K01EQ7 — 6.62
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 117948 Debt - Corporate Bond INF251K01ES3 — 52.19
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option 114100 Debt - Corporate Bond INF251K01EN4 — 5.18
BNP PARIBAS Corporate Bond Fund - Regular Plan - Fortnightly-Dividend Option 114098 Debt - Corporate Bond — — —
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 114099 Debt - Corporate Bond INF251K01EI4 — 523.62
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option 114105 Debt - Corporate Bond INF251K01EJ2 — 10.52
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option 114097 Debt - Corporate Bond INF251K01EL8 — 19.25
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 125011 Debt - Close Ended INF251K01LJ7 — 0.13
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option 125012 Debt - Close Ended INF251K01LK5 — 0.25
BNP Paribas Dual Advantage Fund - Series I Dividend Option 125009 Debt - Close Ended INF251K01LH1 — 230.06
BNP Paribas Dual Advantage Fund - Series I Growth Option 125010 Debt - Close Ended INF251K01LI9 — 2,108.16
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option 146401 Hybrid - Dynamic Asset Allocation INF251K01QJ6 — 4.15
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option 146402 Hybrid - Dynamic Asset Allocation INF251K01QD9 — 2,874.72
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option 146403 Hybrid - Dynamic Asset Allocation INF251K01QF4 — 2.02
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option 146404 Hybrid - Dynamic Asset Allocation INF251K01QH0 — 1.53
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option 146400 Hybrid - Dynamic Asset Allocation INF251K01QC1 — 133.98