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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 Dynamic Equity Fund - Regular Plan-Growth Option 146398 Hybrid - Dynamic Asset Allocation INF251K01PW1 — 34,881.44
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 146399 Hybrid - Dynamic Asset Allocation INF251K01PY7 — 103.01
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 146397 Hybrid - Dynamic Asset Allocation INF251K01QA5 — 13.62
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 114144 Debt - Close Ended — — 68.43
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 114145 Debt - Close Ended — — 21.97
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 114146 Debt - Close Ended — — 22.77
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option 114143 Debt - Close Ended — — 1,095.98
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 114147 Debt - Close Ended — — 295.88
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 114148 Debt - Close Ended — — 60.69
BNP PARIBAS Fixed Term Fund - Series 16 B - Dividend on Maturity Option 114149 Debt - Close Ended — — 406.43
BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option 114150 Debt - Close Ended — — 3,951.90
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 — — 26,520.49
BNP PARIBAS Fixed Term Fund - Series 16 D 114155 Debt - Close Ended — — 6,948.73
BNP PARIBAS Fixed Term Fund - Series 16 D 114156 Debt - Close Ended — — 128.29
BNP PARIBAS Fixed Term Fund - Series 16 D 114157 Debt - Close Ended — — 5.62
BNP PARIBAS Fixed Term Fund - Series 16 D 114158 Debt - Close Ended — — 140.16
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 117160 Debt - Close Ended INF251K01FB6 — 0.25
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 — 6.55
BNP Paribas Fixed Term Fund Series - 23 A - Growth Option 117158 Debt - Close Ended INF251K01FD2 — 6,132.30
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly 117164 Debt - Close Ended INF251K01FE0 — 0.05
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly 117162 Debt - Close Ended INF251K01FF7 — 0.11
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 — 104.78
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly 117170 Debt - Close Ended INF251K01FJ9 — 2.48
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly 117167 Debt - Close Ended INF251K01FI1 — 20.40
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity 117168 Debt - Close Ended INF251K01FK7 — 10.32
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option 117169 Debt - Close Ended INF251K01FL5 — 764.75
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 117288 Debt - Close Ended INF251K01FN1 — 0.64
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 117290 Debt - Close Ended INF251K01FM3 — 7.72
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - On Maturity 117291 Debt - Close Ended INF251K01FO9 — 18.34
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option 117289 Debt - Close Ended INF251K01FP6 — 685.01
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 — 48.84
BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - On Maturity 117381 Debt - Close Ended INF251K01FS0 — 46.27
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option 117382 Debt - Close Ended INF251K01FT8 — 4,151.68
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option 121409 Debt - Close Ended INF251K01IG9 — 277.43
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly 121406 Debt - Close Ended INF251K01HZ1 — 0.45
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly 121407 Debt - Close Ended INF251K01IA2 — 0.10
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option 121405 Debt - Close Ended INF251K01IC8 — 55.89
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity 121502 Debt - Close Ended INF251K01IN5 — 0.93
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option 121504 Debt - Close Ended INF251K01IO3 — 19,544.34
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly 121505 Debt - Close Ended INF251K01IH7 — 0.04
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity 121506 Debt - Close Ended INF251K01IJ3 — 0.09
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option 121508 Debt - Close Ended INF251K01IK1 — 5,777.82
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option 121780 Debt - Close Ended INF251K01IW6 — 7,151.02
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity 121777 Debt - Close Ended INF251K01IR6 — 30.48