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 Medium Term Fund - Growth Option 127304 Debt - Medium Term INF251K01LT6 — 1,857.79
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 127319 Debt - Medium Term INF251K01LR0 — 20.84
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 127308 Debt - Medium Term INF251K01LS8 — 0.58
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 120002 Equity - Mid Cap INF251K01HQ0 — 6,963.10
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 120001 Equity - Mid Cap INF251K01HO5 — 327.21
BNP Paribas Mid Cap Fund-Growth Option 113566 Equity - Mid Cap INF251K01AW3 — 96,281.41
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 113567 Equity - Mid Cap INF251K01AX1 — 5,157.38
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option 119988 Equity - Multi Cap INF251K01HK3 — 1,998.77
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 119987 Equity - Multi Cap INF251K01HI7 — 367.67
BNP PARIBAS MULTI CAP Fund-Growth Option 113460 Equity - Multi Cap INF251K01951 — 39,337.03
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 113461 Equity - Multi Cap INF251K01977 — 18,286.86
BNP PARIBAS Opportunities Fund-Dividend 113490 Equity - Multi Cap — — 1,045.43
BNP PARIBAS Opportunities Fund-Growth 113489 Equity - Multi Cap — — 687.89
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option 147127 Debt - Overnight — — 2.47
BNP Paribas Overnight Fund - Direct Plan-Growth Option 147125 Debt - Overnight INF251K01QN8 — 2,854.26
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option 147126 Debt - Overnight — — 0.06
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option 147123 Debt - Overnight — — 5.66
BNP Paribas Overnight Fund - Regular Plan-Growth Option 147124 Debt - Overnight INF251K01QK4 — 1,258.96
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 147122 Debt - Overnight — — 0.64
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION 117956 Debt - Short Term — — 9.08
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 120135 Debt - Short Term — — 0.06
BNP Paribas Short Term Fund - Direct Plan - Growth Option 120131 Debt - Short Term INF251K01GC2 — 17,250.57
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 120132 Debt - Short Term INF251K01GF5 — 2.25
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 120133 Debt - Short Term INF251K01GH1 — 1.58
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 120134 Debt - Short Term — — 1.43
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 117953 Debt - Short Term INF251K01CX7 — 19,296.68
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 113551 Debt - Short Term — — 2,807.12
BNP PARIBAS Short Term Fund-Institutional Plan-Growth Option 113550 Debt - Short Term — — 4,660.60
BNP PARIBAS Short Term Fund-Institutional Plan-Monthly Dividend Option 113546 Debt - Short Term — — 1,214.87
BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option 113559 Debt - Short Term — — 1,880.14
BNP PARIBAS Short Term Fund-Institutional Plan-Weekly Dividend Option 113552 Debt - Short Term — — 448.03
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option 113554 Debt - Short Term — — 7,173.28
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option 113553 Debt - Short Term INF251K01DE5 — 2,628.61
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option 113555 Debt - Short Term INF251K01DH8 — 0.03
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option 113558 Debt - Short Term INF251K01DJ4 — —
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option 113556 Debt - Short Term — — —
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 117955 Debt - Short Term INF251K01DA3 — 190.36
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 117952 Debt - Short Term INF251K01DC9 — 23.74
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 113547 Debt - Short Term INF251K01CR9 — 409.28
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 113548 Debt - Short Term INF251K01CT5 — 5.52
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 113557 Debt - Short Term INF251K01CV1 — 0.62
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 113549 Debt - Short Term — — 1.55
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 117954 Debt - Short Term — — 2.43
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 141006 Hybrid - Aggressive Hybrid INF251K01OZ7 — 4,653.93
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION 141005 Hybrid - Aggressive Hybrid INF251K01PB5 — 85.50
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION 141007 Hybrid - Aggressive Hybrid INF251K01OY0 — 3,772.45
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 141004 Hybrid - Aggressive Hybrid INF251K01OW4 — 65,065.73
BNP PARIBAS Sustainable Development Fund - Dividend Option 113674 Equity - Thematic — — 67.62
BNP PARIBAS Sustainable Development Fund - Growth Option 113675 Equity - Thematic — — 100.66