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BNP Paribas Mutual Fund


BNP Paribas Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
BNP Paribas Dynamic Equity Fund - Direct Plan 13.62 Equity - Hybrid 23.48%
BNP Paribas Dynamic Equity Fund - Direct Plan 13.74 Equity - Hybrid 23.70%
BNP Paribas Overnight Fund 1,097.14 Liquid Fund 3.02%
BNP Paribas Overnight Fund 1,000.34 Liquid Fund 0.01%
BNP Paribas Overnight Fund 1,000 Liquid Fund 0%
BNP Paribas Overnight Fund - Direct Plan 1,100.05 Liquid Fund 3.12%
BNP Paribas Overnight Fund - Direct Plan 1,000 Liquid Fund 0%
BNP Paribas Overnight Fund - Direct Plan 1,000 Liquid Fund 0%
BNP Paribas Funds Aqua Fund of Fund 10.55 Funds of Funds 0%
BNP Paribas Funds Aqua Fund of Fund 10.55 Funds of Funds 0%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan 10.60 Funds of Funds 0%
BNP Paribas Funds Aqua Fund of Fund - Direct Plan 10.60 Funds of Funds 0%
BNP Paribas Large Cap Fund 142.58 Equity - Diversified 56.13%
BNP Paribas Large Cap Fund 21.13 Equity - Diversified 46.13%
BNP Paribas Flexi Debt Fund 36.63 Debt - Income 3.40%
BNP Paribas Flexi Debt Fund 10.52 Debt - Income 3.40%
BNP Paribas Flexi Debt Fund 10.45 Debt - Income 0.67%
BNP Paribas Flexi Debt Fund 10.11 Debt - Income -1.82%
BNP Paribas Flexi Debt Fund 10.06 Debt - Income 0.39%
BNP Paribas Flexi Debt Fund 10.10 Debt - Income 0.49%

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