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BNP Paribas Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 13 Aug 2020 30.99 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 289.15
289.15
52-WEEk 289.15
397.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.98 1.39 7.29 5.7
Sensex -0.83 4.69 -8.56 1.11 19.95
Nifty -0.68 5 -8.06 0.98 13.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.19 (31 Dec 10)
Inception Date 09 Aug 04
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 Jul 2020
Category Share (%)
Corporate Debts 9.64
Equity 21.76
Govt. Securities 21.74
Reverse Repo 40.28
Rights 0.12
T Bills 8.57
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 0.43
Banks - Private Sector 2.88
Cement - North India 0.71
Cigarettes 1.07
Computers - Software - Large 4.75
Electric Equipment 0.25
Engineering - Turnkey Services 0.32
Entertainment / Electronic Media Software 0.53
› More
   As On 31 Jul 2020
Company Name
Infosys 2.76
Bharti Airtel 1.73
Reliance Industr 1.72
HDFC Bank 1.68
ICICI Bank 1.20
TCS 1.14
ITC 1.07
SBI Life Insuran 1.07
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in