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. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 146398 Hybrid - Dynamic Asset Allocation INF251K01PW1
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 146399 Hybrid - Dynamic Asset Allocation INF251K01PY7
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 146397 Hybrid - Dynamic Asset Allocation INF251K01QA5
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 114144 Debt - Close Ended
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 114145 Debt - Close Ended
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 114146 Debt - Close Ended
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option 114143 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 114147 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 114148 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 B - Dividend on Maturity Option 114149 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option 114150 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option 114151 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option 114152 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option 114153 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 C - Growth Option 114154 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 D 114157 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 D 114156 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 D 114155 Debt - Close Ended
BNP PARIBAS Fixed Term Fund - Series 16 D 114158 Debt - Close Ended
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 117160 Debt - Close Ended INF251K01FB6
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calender Quarterly 117159 Debt - Close Ended INF251K01FA8
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity 117157 Debt - Close Ended INF251K01FC4
BNP Paribas Fixed Term Fund Series - 23 A - Growth Option 117158 Debt - Close Ended INF251K01FD2
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly 117164 Debt - Close Ended INF251K01FE0
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly 117162 Debt - Close Ended INF251K01FF7
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - On Maturity 117163 Debt - Close Ended INF251K01FG5
BNP Paribas Fixed Term Fund Series - 23 B - Growth Option 117161 Debt - Close Ended INF251K01FH3
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly 117170 Debt - Close Ended INF251K01FJ9
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly 117167 Debt - Close Ended INF251K01FI1
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity 117168 Debt - Close Ended INF251K01FK7
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option 117169 Debt - Close Ended INF251K01FL5
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 117288 Debt - Close Ended INF251K01FN1
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 117290 Debt - Close Ended INF251K01FM3
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity 117291 Debt - Close Ended INF251K01FO9
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option 117289 Debt - Close Ended INF251K01FP6
BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly 117379 Debt - Close Ended INF251K01FR2
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly 117380 Debt - Close Ended INF251K01FQ4
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity 117381 Debt - Close Ended INF251K01FS0
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option 117382 Debt - Close Ended INF251K01FT8
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option 121409 Debt - Close Ended INF251K01IG9
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly 121406 Debt - Close Ended INF251K01HZ1
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly 121407 Debt - Close Ended INF251K01IA2
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option 121405 Debt - Close Ended INF251K01IC8
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity 121502 Debt - Close Ended INF251K01IN5
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option 121504 Debt - Close Ended INF251K01IO3
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly 121505 Debt - Close Ended INF251K01IH7
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity 121506 Debt - Close Ended INF251K01IJ3
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option 121508 Debt - Close Ended INF251K01IK1
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option 121780 Debt - Close Ended INF251K01IW6
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity 121777 Debt - Close Ended INF251K01IR6