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BNP Paribas Mutual Fund

BNP Paribas Mutual Fund is a share of a global network trying to combine in-depth local market knowledge with the expertise got from managing investments throughout numerous market cycles and conditions across the world.


BNP Paribas Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 3,636.59 Liquid Fund 3.85%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 3,000.57 Liquid Fund 0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option 1,006.06 Liquid Fund 0%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21.68 Gilt Fund -4.21%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 33.98 Gilt Fund 0.95%
BARODA BNP PARIBAS Medium Duration Fund - Growth Option 15.36 Debt - Income 1.79%
BARODA BNP PARIBAS Medium Duration Fund - Annual Income Distribution cum Capital Withdrawal Option 10.18 Debt - Income -3.43%
BARODA BNP PARIBAS Medium Duration Fund - Half Yearly Income Distribution cum Capital Withdrawal Opt 10.13 Debt - Income -3.20%
BARODA BNP PARIBAS Medium Duration Fund - Calendar Quarterly Income Distribution cum Capital Withdra 10.08 Debt - Income -2.02%
BARODA BNP PARIBAS Medium Duration Fund - Monthly Income Distribution cum Capital Withdrawal Option 10.04 Debt - Income -0.21%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option 16.29 Debt - Income 2.28%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual Income Distribution cum Capital Withd 10.28 Debt - Income -3.02%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly Income Distribution cum Capital 10 Debt - Income 0%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly Income Distribution cum C 10.04 Debt - Income 0.43%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly Income Distribution cum Capital With 10.38 Debt - Income -1.62%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 17.84 Debt - Short Term 12.85%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.72 Debt - Short Term 6.42%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 11.28 Debt - Short Term 5.96%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 19.19 Debt - Short Term 13.72%

BNP Paribas Balanced Fund Reg-D, BNP Paribas Balanced Fund Reg-G, BNP Paribas Corporate Bond-DM, BNP Paribas Corporate Bond-DQ, BNP Paribas Corporate Bond-DY , BNP Paribas Enhanced Arbitrage Fund Reg-Adhoc D, BNP Paribas Enhanced Arbitrage Fund Reg-DM.

BNP Paribas Mutual Fund Login, Customer Care Number & Other Details:

An investor can call BNP Paribas Mutual Fund At 1800 102 2595 toll-free, and they can mail to At cs.bnppmf@sundarambnpparibasfs.in.

Online through BNP Paribas Mutual Fund website, anyone can get account statement, transaction slip, redemption form, common application form & fact sheets, etc.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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