BNP Paribas Conservative Hybrid Fund - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 36.03
NAV 15 Nov 2018 30.00 0.07
(0.23%)

NAV High-Low (in Rs)

ONE Mth 341.22
341.22
52-WEEk 321.14
368.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 1.27 2.39 4.53 9.48
Sensex 0.66 0.64 0 6.89 37.38
Nifty 0.72 0.72 -0.75 4.37 36.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 36.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 24.26
Certificate of Deposits 2.02
Commercial Paper 3.79
Corporate Debts 46.84
Equity 20.35
Govt. Securities 0.08
Net CA & Others 2.66
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 0.82
Banks - Private Sector 5.33
Banks - Public Sector 0.21
Breweries & Distilleries 0.25
Ceramics - Tiles / Sanitaryware 0.23
Chlor Alkali / Soda Ash 0.24
Cigarettes 0.53
Computers - Software - Large 2.69
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.38
TCS 1.27
Infosys 1.23
ICICI Bank 1.14
H D F C 1.04
Kotak Mah. Bank 0.93
Maruti Suzuki 0.82
Larsen & Toubro 0.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in