BNPPRB IGDP DIVPAY, INF251K01HX6 ISIN Database
BNP PARIBAS AM (I) PVT LTD -BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV PAY-
| ISIN INF251K01HX6 | BNPPRB IGDP DIVPAY |
|---|---|
| Address | BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF- BNP PARIBAS INCOME & GOLD FUND BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051 |
| Contact person | MS SAROJ PANDEY BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051CO-TEL-EML-03122012 |
| Email id | saroj.pandey@bnpparibasmf.in |
| Fax no | 022-33704295 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.2800 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 1000.0000 |
| Paid up value | 1000.0000 |
| Rta - electronic (name & address) | SUNDARAM BNP PARIBAS FUND SERVICES LIMITED 21, PATULLOS ROAD CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | BNPPRB IGDP DIVPAY BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-33704000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004468184 | BNPP PF/AOR BNPP PF/AOR - AZIONI ORDINARIE | |
| INF251K01EU9 | BNPPRB BF-ADP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-ANNUAL DIVIDENT PAYOUT OPT | 10.0000 |
| INF251K01EV7 | BNPPRB BF-ADRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND- ANNUAL DIV REINV OPT | 10.0000 |
| INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
| INF251K01GV2 | BNPPRB BFDP ADRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV RINV OPT | 10.0000 |
| INF251K01GP4 | BNPPRB BFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GR0 | BNPPRB BFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
| INF251K01GT6 | BNPPRB BFDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV RINV OPT | 10.0000 |
| INF251K01EP9 | BNPPRB BF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-GROWTH OPT | 10.0000 |
| 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 |
Time: July 5, 2025, 4:49 p.m.
| London time: | July 5, 2025, 8:49 a.m. |
| NY time: | July 5, 2025, 3:49 a.m. |
| Tokyo time: | July 5, 2025, 4:49 p.m. |