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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 4,075.93 Liquid Fund 7.24%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 3,363.09 Liquid Fund 7.24%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 22.62 Gilt Fund -0.91%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 38.12 Gilt Fund 6.51%
BARODA BNP PARIBAS Medium Duration Fund - Growth Option 17.21 Debt - Income 6.56%
BARODA BNP PARIBAS Medium Duration Fund - Annual Income Distribution cum Capital Withdrawal Option 10.60 Debt - Income -0.84%
BARODA BNP PARIBAS Medium Duration Fund - Half Yearly Income Distribution cum Capital Withdrawal Opt 10.30 Debt - Income -0.25%
BARODA BNP PARIBAS Medium Duration Fund - Calendar Quarterly Income Distribution cum Capital Withdra 10.32 Debt - Income -0.02%
BARODA BNP PARIBAS Medium Duration Fund - Monthly Income Distribution cum Capital Withdrawal Option 10.27 Debt - Income 0.32%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option 18.33 Debt - Income 6.86%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual Income Distribution cum Capital Withd 10.75 Debt - Income -0.64%
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 10.24 Debt - Income 0.50%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly Income Distribution cum Capital With 10.66 Debt - Income 0.79%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 20.07 Debt - Short Term 7.22%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.73 Debt - Short Term -0.40%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 11.32 Debt - Short Term -0.45%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 21.89 Debt - Short Term 8.06%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW 12.61 Debt - Short Term 0.48%

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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