IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01CO6 | BNPPRB OF-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-WKLY DIV COMPL REINV OPT | 10.0000 |
| INF251K01HZ1 | BNPPRB SR24A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A CALENDAR QRTLY DIV PAY | 10.0000 |
| INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 10.0000 |
| INF251K01IF1 | BNPPRB SR24A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 24 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01IG9 | BNPPRB SR24A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A DIRECT PLAN GROWTH | 10.0000 |
| INF251K01IE4 | BNPPRB SR24A DP YDVP BNP PARIBAS AM(I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL YEARLY DIVD PAY | 10.0000 |
| INF251K01IB0 | BNPPRB SR24A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A DIVD PAY ON MATURITY | 10.0000 |
| INF251K01IC8 | BNPPRB SR24A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A GROWTH | 10.0000 |
| INF251K01IA2 | BNPPRB SR24A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A YEARLY DIVD PAYOUT | 10.0000 |
| INF251K01IH7 | BNPPRB SR25A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A CALENDAR QTLY DIVD PAY | 10.0000 |
| INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 10.0000 |
| INF251K01IN5 | BNPPRB SR25A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 25 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01IO3 | BNPPRB SR25A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A DIRECT PLAN GROWTH | 10.0000 |
| INF251K01IM7 | BNPPRB SR25A DP YDVP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A DIRECT PL YRLY DIVD PAY | 10.0000 |
| INF251K01IJ3 | BNPPRB SR25A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A DIVPAY ON MATURITY | 10.0000 |
| INF251K01IK1 | BNPPRB SR25A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A GROWTH | 10.0000 |
| INF251K01II5 | BNPPRB SR25A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A YEARLY DIVD PAY | 10.0000 |
| INF251K01GD0 | BNPPRB STDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV | 10.0000 |
| INF251K01GC2 | BNPPRB STDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INCOME FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GF5 | BNPPRB STDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MNTHLY DIV PAY OPT | 10.0000 |
| INF251K01GG3 | BNPPRB STDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MTHLY DIV RINV OPT | 10.0000 |
| INF251K01GH1 | BNPPRB STDP QDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV PAY OPT | 10.0000 |
| INF251K01GI9 | BNPPRB STDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV RINV OPT | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01CY5 | BNPPRB STIF-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-DLY DLVRD COMPL REINV | 10.0000 |
Time: June 10, 2026, 12:07 p.m.
| London time: | June 10, 2026, 4:07 a.m. |
| NY time: | June 9, 2026, 11:07 p.m. |
| Tokyo time: | June 10, 2026, 12:07 p.m. |