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 20 Jul 2018 10.79 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 367.70
367.70
52-WEEk 321.14
367.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 0.97 5.07 8.61
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 25.31
Certificate of Deposits 6.53
Commercial Paper 5.40
Corporate Debts 26.46
Equity 17.35
Govt. Securities 16.59
Net CA & Others 2.36
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.17
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 1.02
Banks - Private Sector 4.05
Breweries & Distilleries 0.56
Cement - North India 0.22
Chlor Alkali / Soda Ash 0.14
Cigarettes 0.65
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.89
Infosys 1.71
Kotak Mah. Bank 1.04
Maruti Suzuki 1.02
ICICI Bank 0.79
Hind. Unilever 0.78
Asian Paints 0.69
ITC 0.65
› 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