IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01EV7 | BNPPRB BF-ADRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND- ANNUAL DIV REINV OPT | 10.0000 |
| INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
| INF251K01GV2 | BNPPRB BFDP ADRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV RINV OPT | 10.0000 |
| INF251K01GP4 | BNPPRB BFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GR0 | BNPPRB BFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
| INF251K01GT6 | BNPPRB BFDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV RINV OPT | 10.0000 |
| INF251K01EP9 | BNPPRB BF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-GROWTH OPT | 10.0000 |
| INF251K01EQ7 | BNPPRB BF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01ER5 | BNPPRB BF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-MONTHLY DIVIDEND REINV OPT | 10.0000 |
| INF251K01ES3 | BNPPRB BF-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01ET1 | BNPPRB BF-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-QUARTERLY DIVIDENT REINV OPT | 10.0000 |
| INF251K01EN4 | BNPPRB BF-RGR-ADP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-ANNUALL DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01EO2 | BNPPRB BF-RGR-ADRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND REINV OPT | 10.0000 |
| INF251K01EI4 | BNPPRB BF-RGR-GROWTH BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF251K01EJ2 | BNPPRB BF-RGR-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01EK0 | BNPPRB BF-RGR-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINV OPT | 10.0000 |
| INF251K01EL8 | BNPPRB BF-RGR-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF251K01EM6 | BNPPRB BF-RGR-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINV OPT | 10.0000 |
| INF251K01HI7 | BNPPRB DYDP DIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HJ5 | BNPPRB DYDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HK3 | BNPPRB DYDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN GROWTH | 10.0000 |
| INF251K01977 | BNPPRB DYF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-DIV POUT | 10.0000 |
| INF251K01969 | BNPPRB DYF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-DIV RINV | 10.0000 |
Time: July 5, 2025, 3:24 p.m.
| London time: | July 5, 2025, 7:24 a.m. |
| NY time: | July 5, 2025, 2:24 a.m. |
| Tokyo time: | July 5, 2025, 3:24 p.m. |