IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: June 9, 2026, 8:33 a.m.
| London time: | June 9, 2026, 12:33 a.m. |
| NY time: | June 8, 2026, 7:33 p.m. |
| Tokyo time: | June 9, 2026, 8:33 a.m. |