| BNP Paribas Fixed Term Fund-Sr 21 E-Growth |
114764 |
Debt - Close Ended |
INF251K01AO0 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly |
114867 |
Debt - Close Ended |
INF251K01AZ6 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly |
114868 |
Debt - Close Ended |
INF251K01BA7 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity |
114869 |
Debt - Close Ended |
INF251K01BB5 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 F-Growth |
114870 |
Debt - Close Ended |
INF251K01BC3 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly |
114960 |
Debt - Close Ended |
INF251K01BD1 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly |
114961 |
Debt - Close Ended |
INF251K01BE9 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity |
114962 |
Debt - Close Ended |
INF251K01BF6 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 G-Growth |
114959 |
Debt - Close Ended |
INF251K01BG4 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly |
115034 |
Debt - Close Ended |
INF251K01BH2 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly |
115035 |
Debt - Close Ended |
INF251K01BI0 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity |
115036 |
Debt - Close Ended |
INF251K01BJ8 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth |
115037 |
Debt - Close Ended |
INF251K01BK6 |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option |
115129 |
Debt - Close Ended |
— |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option |
115128 |
Debt - Close Ended |
— |
—
|
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option |
115130 |
Debt - Close Ended |
— |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly |
115142 |
Debt - Close Ended |
INF251K01BS9 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly |
115141 |
Debt - Close Ended |
INF251K01BT7 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity |
115139 |
Debt - Close Ended |
INF251K01BU5 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth |
115140 |
Debt - Close Ended |
INF251K01BV3 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly |
115494 |
Debt - Close Ended |
INF251K01BW1 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly |
115495 |
Debt - Close Ended |
INF251K01BX9 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity |
115496 |
Debt - Close Ended |
INF251K01BY7 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth |
115497 |
Debt - Close Ended |
INF251K01BZ4 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly |
115582 |
Debt - Close Ended |
INF251K01CA5 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly |
115581 |
Debt - Close Ended |
INF251K01CB3 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity |
115580 |
Debt - Close Ended |
INF251K01CC1 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth |
115579 |
Debt - Close Ended |
INF251K01CD9 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly |
115727 |
Debt - Close Ended |
INF251K01CE7 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly |
115726 |
Debt - Close Ended |
INF251K01CF4 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity |
115724 |
Debt - Close Ended |
INF251K01CG2 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth |
115725 |
Debt - Close Ended |
INF251K01CH0 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly |
115918 |
Debt - Close Ended |
INF251K01EW5 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly |
115917 |
Debt - Close Ended |
INF251K01EX3 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity |
115916 |
Debt - Close Ended |
INF251K01EY1 |
—
|
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth |
115915 |
Debt - Close Ended |
INF251K01EZ8 |
—
|
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option |
117958 |
Debt - Dynamic Term |
— |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option |
119991 |
Debt - Dynamic Term |
— |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option |
119992 |
Debt - Dynamic Term |
INF251K01GW0 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option |
119993 |
Debt - Dynamic Term |
INF251K01HD8 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
119994 |
Debt - Dynamic Term |
INF251K01GZ3 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
119995 |
Debt - Dynamic Term |
INF251K01HB2 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option |
119996 |
Debt - Dynamic Term |
— |
—
|
| BNP Paribas Flexi Debt Fund Growth Option |
117957 |
Debt - Dynamic Term |
INF251K01DW7 |
—
|
| BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option |
117962 |
Debt - Dynamic Term |
INF251K01ED5 |
—
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option |
117960 |
Debt - Dynamic Term |
INF251K01DZ0 |
—
|
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option |
117961 |
Debt - Dynamic Term |
INF251K01EB9 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Daily Dividend Option |
113530 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
113526 |
Debt - Dynamic Term |
INF251K01EF0 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option |
113527 |
Debt - Dynamic Term |
— |
—
|