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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 Fixed Term Fund Series - 25 B - Growth Option 121782 Debt - Close Ended INF251K01IS4 — 6,853.74
BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option 123043 Debt - Close Ended INF251K01KE0 — 2,868.00
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly 123040 Debt - Close Ended INF251K01JX2 — 0.02
BNP Paribas Fixed Term Fund - Series 26 A - Growth option 123037 Debt - Close Ended INF251K01KA8 — 3,520.32
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity 123069 Debt - Close Ended INF251K01KH3 — 1,498.07
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option 123067 Debt - Close Ended INF251K01KI1 — 3,955.74
BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity 123068 Debt - Close Ended INF251K01KF7 — 1,779.41
BNP Paribas Fixed Term Fund - Series 26 B - Growth option 123066 Debt - Close Ended INF251K01KG5 — 1,411.89
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 123312 Debt - Close Ended INF251K01KQ4 — 6,100.87
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 123313 Debt - Close Ended INF251K01KJ9 — 54.00
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 123315 Debt - Close Ended INF251K01KL5 — 0.18
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 123314 Debt - Close Ended INF251K01KK7 — 1.10
BNP Paribas Fixed Term Fund - Series 26 C - Growth option 123309 Debt - Close Ended INF251K01KM3 — 2,648.09
BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option 123846 Debt - Close Ended INF251K01KY8 — 349.69
BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity 123845 Debt - Close Ended INF251K01KT8 — 1.85
BNP Paribas Fixed Term Fund - Series 27 A - Growth option 123842 Debt - Close Ended INF251K01KU6 — 1,343.83
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option 123869 Debt - Close Ended INF251K01LG3 — 1,428.48
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly 123873 Debt - Close Ended INF251K01KZ5 — 0.09
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly 123871 Debt - Close Ended INF251K01LA6 — 0.44
BNP Paribas Fixed Term Fund - Series 27 B - Growth option 123866 Debt - Close Ended INF251K01LC2 — 2,449.27
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option 128067 Debt - Close Ended — — 15,498.01
BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity 128072 Debt - Close Ended — — 0.07
BNP Paribas Fixed Term Fund - Series 29 B - Growth option 128068 Debt - Close Ended — — 12,252.09
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option 114162 Debt - Close Ended — — 0.51
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option 114159 Debt - Close Ended — — 1.00
BNP PARIBAS Fixed Term Fund-Sr 17A - Dividend On Maturity Option 114160 Debt - Close Ended — — 2.60
BNP PARIBAS Fixed Term Fund-Sr 17A-Growth Option 114161 Debt - Close Ended — — 515.33
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option 114165 Debt - Close Ended — — —
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option 114164 Debt - Close Ended — — —
BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option 114166 Debt - Close Ended — — —
BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option 114163 Debt - Close Ended — — 21,150.03
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option 114170 Debt - Close Ended — — 71.30
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option 114169 Debt - Close Ended — — 3.94
BNP PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option 114168 Debt - Close Ended — — 128.87
BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option 114167 Debt - Close Ended — — 2,680.82
BNP PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option 114185 Debt - Close Ended — — 567.39
BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option 114186 Debt - Close Ended — — 5,088.27
BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option 114187 Debt - Close Ended — — 1,895.19
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option 114174 Debt - Close Ended — — 8.18
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option 114173 Debt - Close Ended — — —
BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option 114172 Debt - Close Ended — — 946.55
BNP PARIBAS Fixed Term Fund-Sr 18A-Growth Option 114171 Debt - Close Ended — — 154.15
BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option 114176 Debt - Close Ended — — 15.28
BNP PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option 114177 Debt - Close Ended — — 11,351.11
BNP PARIBAS Fixed Term Fund-Sr 18B-Growth Option 114175 Debt - Close Ended — — 1,749.22
BNP PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option 114180 Debt - Close Ended — — 1,535.24
BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option 114179 Debt - Close Ended — — 13,545.86
BNP PARIBAS Fixed Term Fund-Sr 18 C -Growth Option 114178 Debt - Close Ended — — 3,552.58
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option 114184 Debt - Close Ended — — 340.28
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option 114183 Debt - Close Ended — — 1.28