IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: July 13, 2025, 2:33 p.m.
| London time: | July 13, 2025, 6:33 a.m. |
| NY time: | July 13, 2025, 1:33 a.m. |
| Tokyo time: | July 13, 2025, 2:33 p.m. |