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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 Multi Cap Fund 20.21 Equity - Diversified 55.02%
BNP Paribas Low Duration Fund - Retail Plan 32.28 Debt - Short Term 4.76%
BNP Paribas Low Duration Fund - Retail Plan 10.44 Debt - Short Term 0.06%
BNP Paribas Low Duration Fund - Retail Plan 10.01 Debt - Short Term -0.14%
BNP Paribas Low Duration Fund - Retail Plan 10.05 Debt - Short Term 0%
BNP Paribas Low Duration Fund 32.37 Debt - Short Term 4.31%
BNP Paribas Low Duration Fund 10.37 Debt - Short Term -0.39%
BNP Paribas Low Duration Fund 10.01 Debt - Short Term -0.14%
BNP Paribas Low Duration Fund 10.06 Debt - Short Term 0%
BNP Paribas Long Term Equity Fund 60.16 Equity - ELSS 46.54%
BNP Paribas Long Term Equity Fund 20.08 Equity - ELSS 37.64%
BNP Paribas Mid Cap Fund 58.30 Equity - Diversified 66.83%
BNP Paribas Mid Cap Fund 46.07 Equity - Diversified 56.49%
BNP Paribas Corporate Bond Fund - Retail Plan 25.60 Debt - Income 4.86%
BNP Paribas Corporate Bond Fund - Retail Plan 11.09 Debt - Income 4.86%
BNP Paribas Corporate Bond Fund - Retail Plan 10.55 Debt - Income -0.31%
BNP Paribas Corporate Bond Fund - Retail Plan 10.38 Debt - Income -0.90%
BNP Paribas Corporate Bond Fund 22.14 Debt - Income 4.47%
BNP Paribas Corporate Bond Fund 11.05 Debt - Income 4.48%
BNP Paribas Corporate Bond Fund 10.50 Debt - Income -0.68%

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