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 14 Jan 2019 10.79 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 346.77
346.77
52-WEEk 321.14
368.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.86 2.71 3.89 9.52
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

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) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.26
Commercial Paper 4.28
Corporate Debts 43.32
Equity 22.26
Govt. Securities 0.08
Net CA & Others 0.31
Reverse Repo 22.49
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.23
Automobiles - Passenger Cars 0.48
Banks - Private Sector 6.32
Breweries & Distilleries 0.50
Cement - North India 0.25
Chlor Alkali / Soda Ash 0.23
Cigarettes 0.53
Computers - Software - Large 1.71
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 2.45
ICICI Bank 1.61
Kotak Mah. Bank 1.21
Larsen & Toubro 1.04
H D F C 0.96
Axis Bank 0.76
TCS 0.76
Infosys 0.71
› 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