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BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 9.7560 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 9.8220 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Dynamic Equity Fund - Direct Plan-Growth
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.2700 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.2680 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 11.8918 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.8953 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 10.9898 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 11.2105 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 32.9576 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 10.3780 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 10.1398 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 21.1406 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 10.2347 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.0808 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.5185 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.3728 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 37.0821 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.1372 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 10.2807 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Medium Term Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 15.0128 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 10.0452 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 9.9982 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.2122 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.3917 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Short Term Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 23.9677 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.0555 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 10.0102 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 31.7893 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 10.0835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.7325 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
| Category | Debt Scheme - Liquid Fund |
| NAV | 3073.8543 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.3201 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION
| Category | Debt Scheme - Liquid Fund |
| NAV | 1010.1658 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP Paribas Overnight Fund - Direct Plan-Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1054.4777 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP Paribas Overnight Fund - Direct Plan-Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
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BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option
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BNP Paribas India Consumption Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.3710 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas India Consumption Fund - Direct Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.6730 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.6320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.6210 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 29.7970 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 26.4060 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 86.5200 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 14.1300 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |