BNPPRB SR24A YDIVPAY, INF251K01IA2 ISIN Database
BNP PARIBAS AM (I) PVT LTD #BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A YEARLY DIVD PAYOUT
| ISIN INF251K01IA2 | BNPPRB SR24A YDIVPAY |
|---|---|
| Address | BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF- BNP PARIBAS FIXED TERM FUND SERIES 24 A BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051 |
| Contact person | MRS SAROJ PANDEY BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051 |
| Email id | aamfops@bnpparibasm;saroj.pandey@bnpparibasmf.in |
| Fax no | 022-33704295 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | BNPPRB SR24A YDIVPAY BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BKC, BANDRA-EAST MUMBAI MAHARASHTRA INDIA-400051 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-33704000 |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01845 | BNPPRB MIP GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN- GROWTH | 10.0000 |
| INF251K01852 | BNPPRB MIP M-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV POUT | 10.0000 |
| INF251K01860 | BNPPRB MIP M-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV RINV | 10.0000 |
| INF251K01878 | BNPPRB MIP Q-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV POUT | 10.0000 |
| INF251K01886 | BNPPRB MIP Q-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV RINV | 10.0000 |
| INF251K01894 | BNPPRB EF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MUTUAL FUND-BNP PARIBAS EQUITY FUND-GROWTH | 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 |
| INF251K01910 | BNPPRB EF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MUTUAL FUND-BNP PARIBAS EQUITY FUND-DIV POUT | 10.0000 |
| INF251K01951 | BNPPRB DYF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-GROWTH | 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 |
| INF251K01977 | BNPPRB DYF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-DIV POUT | 10.0000 |
| INF251K01985 | BNPPRB TAPF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-GROWTH | 10.0000 |
| INF251K01993 | BNPPRB TAPF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV RINV | 10.0000 |
| INF251K01AA9 | BNPPRB TAPF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV POUT | 10.0000 |
| INF251K01AW3 | BNPPRB MCF GROW BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION | 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 |
| INF251K01CA5 | BNPPRBFTF22C CL-Q-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CB3 | BNPPRBFTF22C CL-Y-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01CC1 | BNPPRBFTF22C DV PY M BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - DIV PAY OPT ON MAT | 10.0000 |
Time: July 5, 2025, 10:55 a.m.
| London time: | July 5, 2025, 2:55 a.m. |
| NY time: | July 4, 2025, 9:55 p.m. |
| Tokyo time: | July 5, 2025, 10:55 a.m. |