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BNP Paribas Mutual Fund

BNP Paribas Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
BNP Paribas Medium Term Income Fund 13.67 Debt - Income 5.45%
BNP Paribas Medium Term Income Fund 10.71 Debt - Income -3.12%
BNP Paribas Medium Term Income Fund 10.17 Debt - Income -3.33%
BNP Paribas Medium Term Income Fund 10.17 Debt - Income -3.29%
BNP Paribas Medium Term Income Fund 10.09 Debt - Income -3.08%
BNP Paribas Medium Term Income Fund - Direct Plan 14.09 Debt - Income 6.23%
BNP Paribas Medium Term Income Fund - Direct Plan 10 Debt - Income 0%
BNP Paribas Medium Term Income Fund - Direct Plan 10 Debt - Income 0%
BNP Paribas Medium Term Income Fund - Direct Plan 10 Debt - Income -5.04%
BNP Paribas Medium Term Income Fund - Direct Plan 10.10 Debt - Income 0.97%
BNP Paribas Overnight Fund - Special Unclaimed Red 36A Plan  1,092.77 Liquid Fund 6.47%
BNP Paribas Overnight Fund - Special Unclaimed Red 36B Plan  1,094.72 Liquid Fund 6.67%
BNP Paribas Overnight Fund - Special Unclaimed Div 36A Plan 1,094.23 Liquid Fund 6.60%
BNP Paribas Overnight Fund - Special Unclaimed Div 36B Plan 1,097.56 Liquid Fund 6.94%
BNP Paribas Enhanced Arbitrage Fund - Regular Plan 10.61 Equity - Hybrid 0%
BNP Paribas Enhanced Arbitrage Fund - Regular Plan 10.14 Equity - Hybrid 0%
BNP Paribas Enhanced Arbitrage Fund - Regular Plan 10.08 Equity - Hybrid 0%
BNP Paribas Enhanced Arbitrage Fund - Regular Plan 10.52 Equity - Hybrid 0%
BNP Paribas Enhanced Arbitrage Fund - Direct Plan 10.67 Equity - Hybrid 0%
BNP Paribas Enhanced Arbitrage Fund - Direct Plan 10.18 Equity - Hybrid 0%

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