BNPPRB SR25A DP DVPM, INF251K01IN5 ISIN Database
BNP PARIBAS AM(I)PVT LTD #BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 25 A DIRECT PL DIVPAY ON MATURITY
| ISIN INF251K01IN5 | BNPPRB SR25A DP DVPM |
|---|---|
| Address | BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF- BNP PARIBAS FIXED TERM FUND SERIES 25 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 SR25A DP DVPM 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 |
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: June 9, 2026, 8:28 a.m.
| London time: | June 9, 2026, 12:28 a.m. |
| NY time: | June 8, 2026, 7:28 p.m. |
| Tokyo time: | June 9, 2026, 8:28 a.m. |