IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF251K01CX7 | BNPPRB STIF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-GROWTH OPT | 10.0000 |
| INF251K01DF2 | BNPPRB STIF-ITP-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -DLY DIV COMPL REIN | 10.0000 |
| INF251K01DH8 | BNPPRB STIF-ITP-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV PAY OPT | 10.0000 |
| INF251K01DI6 | BNPPRB STIF-ITP-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV REINV | 10.0000 |
| INF251K01DJ4 | BNPPRB STIF-ITP-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DK2 | BNPPRB STIF-ITP-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INF251K01DE5 | BNPPRB STIF-ITTP-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-INSTL PLUS PLAN -GROWTH OPT | 10.0000 |
| INF251K01DA3 | BNPPRB STIF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-MTHLY DIV PAYOUT OPT | 10.0000 |
Time: July 14, 2025, 1:31 a.m.
| London time: | July 13, 2025, 5:31 p.m. |
| NY time: | July 13, 2025, 12:31 p.m. |
| Tokyo time: | July 14, 2025, 1:31 a.m. |