IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF251K01HW8 | BNPPRB IGDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01FV4 | BNPPRB INC GOLD F DP BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01FW2 | BNPPRB INC GOLD F DR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND REINV OPT | 10.0000 |
| INF251K01FU6 | BNPPRB INC GOLD F GR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-GROWTH OPT | 10.0000 |
| INF251K01AX1 | BNPPRB MCF DIV-P BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF251K01AY9 | BNPPRB MCF DIV-REIN BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF251K01AW3 | BNPPRB MCF GROW BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION | 10.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
Time: July 13, 2025, 5:27 p.m.
| London time: | July 13, 2025, 9:27 a.m. |
| NY time: | July 13, 2025, 4:27 a.m. |
| Tokyo time: | July 13, 2025, 5:27 p.m. |