IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF251K01EG8 BNPPRB FDF-RGR A-MDP
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-RGLR PLAN A -MONTHLY DIV PAYOUT OPT		10.0000 
 INF251K01EH6 BNPPRB FDF-RGR A-QDR
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-RGLR PLAN A -QUARTERLY DIV REINV OPT		10.0000 
 INF251K01DY3 BNPPRB FDF-WDCRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FUND-WKLY DIV COMPL REINV OPT		10.0000 
 INF251K01FA8 BNPPRB FTF 23A C Q D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23A - CAL QTRLY DIV PAY OPT		10.0000 
 INF251K01FB6 BNPPRB FTF 23A C Y D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 A - CAL YRLY DIV PAY OPT		10.0000 
 INF251K01FC4 BNPPRB FTF 23A D P M
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 A - DIV PAY ON MAT		10.0000 
 INF251K01FD2 BNPPRB FTF 23A GRW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 A - GROWTH OPT		10.0000 
 INF251K01FE0 BNPPRB FTF 23B C Q D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23B - CAL QTRLY DIV PAY OPT		10.0000 
 INF251K01FF7 BNPPRB FTF 23B C Y D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 B - CAL YRLY DIV PAY OPT		10.0000 
 INF251K01FG5 BNPPRB FTF 23B D P M
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 B - DIV PAY ON MAT		10.0000 
 INF251K01FH3 BNPPRB FTF 23B GRW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 B - GROWTH OPT		10.0000 
 INF251K01FI1 BNPPRB FTF 23C C Q D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - CAL QTRLY DIV PAY OPT		10.0000 
 INF251K01FJ9 BNPPRB FTF 23C C Y D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - CAL YRLY DIV PAY OPT		10.0000 
 INF251K01FK7 BNPPRB FTF 23C D P M
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - DIV PAY ON MAT		10.0000 
 INF251K01FL5 BNPPRB FTF 23C GRW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - GROWTH OPT		10.0000 
 INF251K01FM3 BNPPRB FTF 23D C Q D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - CAL QTRLY DIV PAY OPT		10.0000 
 INF251K01FN1 BNPPRB FTF 23D C Y D
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - CAL YRLY DIV PAY OPT		10.0000 
 INF251K01FO9 BNPPRB FTF 23D D P M
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - DIV PAY ON MAT		10.0000 
 INF251K01FP6 BNPPRB FTF 23D GRW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - GROWTH OPT		10.0000 
 INF251K01FQ4 BNPPRB FTF 23E C Q D
BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR 23E-CAL Q DIVPAY OPT		10.0000 
 INF251K01FR2 BNPPRB FTF 23E C Y D
BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR 23E-CAL Y DIVPAY OPT		10.0000 
 INF251K01FS0 BNPPRB FTF 23E D P M
BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR23E-DIVPAY ON MAT OPT		10.0000 
 INF251K01FT8 BNPPRB FTF 23E GROW
BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR 23E-GROWTH OPT		10.0000 
 INF251K01HX6 BNPPRB IGDP DIVPAY
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV PAY-		1 000.0000 
 INF251K01HY4 BNPPRB IGDP DIVRIN
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV RINV		1 000.0000 

X 
Time: July 5, 2025, 12:58 p.m.
London time: July 5, 2025, 4:58 a.m.
NY time: July 4, 2025, 11:58 p.m.
Tokyo time: July 5, 2025, 12:58 p.m.


 
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