BNP Paribas Conservative Hybrid Fund - Dir (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 36.03
NAV 19 Sep 2018 10.84 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 351.05
351.05
52-WEEk 321.14
368.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.91 3.84 8.83
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 15.63
Certificate of Deposits 10.70
Commercial Paper 7.06
Corporate Debts 36.62
Equity 19.49
Govt. Securities 4.90
Net CA & Others 4.19
T Bills 1.41
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 1.10
Banks - Private Sector 4.14
Banks - Public Sector 0.22
Cement - North India 0.28
Chlor Alkali / Soda Ash 0.25
Cigarettes 0.82
Computers - Software - Large 2.09
Electric Equipment 0.46
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.53
TCS 1.30
Maruti Suzuki 1.10
H D F C 1.05
Kotak Mah. Bank 1.05
Reliance Inds. 0.88
ITC 0.82
Asian Paints 0.78
› 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