Jun 2019
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
360,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
418,415
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
418,415
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
421,684
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Bnp Paribas Mutual Fund Ac Bnp Paribas Multi Cap Fund
|
424,449
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Bnp Paribas Dividend Yield Fund
|
563,328
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Bnp Paribas Monthly Income Plan
|
855,069
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Bnp Paribas Monthly Income Plan
|
827,109
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Bnp Paribas Monthly Income Plan
|
798,592
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Bnp Paribas Dividend Yield Fund
|
528,430
|
1.84%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Bnp Paribas Dividend Yield Fund
|
528,430
|
1.84%
|
-
|
-%
|
-
|
-%
|