| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option |
113532 |
Debt - Dynamic Term |
INF251K01EG8 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
113528 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Weekly Dividend Option |
113529 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option |
113520 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option |
113517 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option |
113519 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option |
113531 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option |
113518 |
Debt - Dynamic Term |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option |
113521 |
Debt - Dynamic Term |
— |
—
|
| BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option |
117959 |
Debt - Dynamic Term |
— |
—
|
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option |
141813 |
Equity - Focused |
INF251K01PN0 |
—
|
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
141814 |
Equity - Focused |
INF251K01PO8 |
—
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option |
141812 |
Equity - Focused |
INF251K01PK6 |
—
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
141811 |
Equity - Focused |
INF251K01PL4 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option |
148897 |
Other - FoFs (Overseas/Domestic) |
INF251K01QT5 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option |
148899 |
Other - FoFs (Overseas/Domestic) |
INF251K01QU3 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth |
148896 |
Other - FoFs (Overseas/Domestic) |
INF251K01QQ1 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
148898 |
Other - FoFs (Overseas/Domestic) |
INF251K01QR9 |
—
|
| BNP Paribas Government Securities Fund - Annual dividend option |
122393 |
Debt - Gilt |
INF251K01JB8 |
—
|
| BNP Paribas Government Securities Fund - Calendar quarterly dividend option |
122291 |
Debt - Gilt |
INF251K01JC6 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option |
122376 |
Debt - Gilt |
INF251K01JK9 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Growth Option |
122374 |
Debt - Gilt |
INF251K01JG7 |
—
|
| BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option |
122400 |
Debt - Gilt |
INF251K01JH5 |
—
|
| BNP Paribas Government Securities Fund - Growth Option |
122289 |
Debt - Gilt |
INF251K01JF9 |
—
|
| BNP Paribas Government Securities Fund - Half yearly dividend option |
122293 |
Debt - Gilt |
INF251K01JD4 |
—
|
| BNP Paribas Government Securities Fund -Monthly dividend option |
122290 |
Debt - Gilt |
INF251K01JE2 |
—
|
| BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option |
119999 |
Hybrid - Multi Asset Allocation |
INF251K01HX6 |
—
|
| BNP Paribas Income And Gold Fund - Direct Plan - Growth Option |
120000 |
Hybrid - Multi Asset Allocation |
INF251K01HW8 |
—
|
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout |
117412 |
Hybrid - Multi Asset Allocation |
INF251K01FV4 |
—
|
| BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment |
117413 |
Hybrid - Multi Asset Allocation |
INF251K01FW2 |
—
|
| BNP Paribas Income and Gold Fund - Growth |
117411 |
Hybrid - Multi Asset Allocation |
INF251K01FU6 |
—
|
| BNP Paribas India Consumption Fund - Direct Plan - Growth Option |
144634 |
Equity - Thematic |
INF251K01PT7 |
—
|
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
144637 |
Equity - Thematic |
INF251K01PV3 |
—
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option |
144636 |
Equity - Thematic |
INF251K01PQ3 |
—
|
| BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
144635 |
Equity - Thematic |
INF251K01PS9 |
—
|
| BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option |
119893 |
Equity - Large Cap |
INF251K01HN7 |
—
|
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
119894 |
Equity - Large Cap |
INF251K01HL1 |
—
|
| BNP PARIBAS LARGE CAP Fund-Growth Option |
113544 |
Equity - Large Cap |
INF251K01894 |
—
|
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option |
113545 |
Equity - Large Cap |
INF251K01910 |
—
|
| BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION |
117943 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION |
130473 |
Debt - Liquid |
— |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option |
120122 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION |
130486 |
Debt - Liquid |
— |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option |
120123 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION |
130479 |
Debt - Liquid |
INF251K01NO3 |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option |
120124 |
Debt - Liquid |
INF251K01GA6 |
—
|
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION |
130489 |
Debt - Liquid |
INF251K01NR6 |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option |
120125 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130487 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND GROWTH OPTION |
117941 |
Debt - Liquid |
INF251K01CM0 |
—
|