IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01951 | BNPPRB DYF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-GROWTH | 10.0000 |
| INF251K01910 | BNPPRB EF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MUTUAL FUND-BNP PARIBAS EQUITY FUND-DIV POUT | 10.0000 |
| INF251K01902 | BNPPRB EF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MUTUAL FUND-BNP PARIBAS EQUITY FUND-DIV REIN | 10.0000 |
| INF251K01894 | BNPPRB EF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MUTUAL FUND-BNP PARIBAS EQUITY FUND-GROWTH | 10.0000 |
| INF251K01HL1 | BNPPRB EFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HM9 | BNPPRB EFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01HN7 | BNPPRB EFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01GX8 | BNPPRB FDDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL -DAILY DIV COM RINVOP | 10.0000 |
| INF251K01GW0 | BNPPRB FDDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND- DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01GZ3 | BNPPRB FDDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01HA4 | BNPPRB FDDP MRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MTHLY DIV RINV OPT | 10.0000 |
| INF251K01HB2 | BNPPRB FDDP QDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND-DIRECT PL QUAR DIV PAY OPT | 10.0000 |
| INF251K01HC0 | BNPPRB FDDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND-DIRECT PL QUAR DIV RINV OPT | 10.0000 |
| INF251K01GY6 | BNPPRB FDDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01HD8 | BNPPRB FDDP YRDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL-HALF YRLY DIV PAY OPT | 10.0000 |
| INF251K01HE6 | BNPPRB FDDP YRDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL HALF YRLY DIV RINV OP | 10.0000 |
| INF251K01DX5 | BNPPRB FDF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DW7 | BNPPRB FDF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-GROWTH OPT | 10.0000 |
| INF251K01ED5 | BNPPRB FDF-HYDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF251K01EE3 | BNPPRB FDF-HYDR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-HALF YEARLY DIV REINV OPT | 10.0000 |
| INF251K01DZ0 | BNPPRB FDF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01EA1 | BNPPRB FDF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01EC7 | BNPPRB FDF-QTDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-QUARTERLY DIV REINV OPT | 10.0000 |
| INF251K01EB9 | BNPPRB FDF-QTRDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF251K01EF0 | BNPPRB FDF-RGR A-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS-FLEXI DEBT FUND-REGULAR PLAN A-GROWTH OPT | 10.0000 |
Time: July 5, 2025, 12:52 p.m.
| London time: | July 5, 2025, 4:52 a.m. |
| NY time: | July 4, 2025, 11:52 p.m. |
| Tokyo time: | July 5, 2025, 12:52 p.m. |