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BNP Paribas Conservative Hybrid Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 03 Aug 2020 10.65 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 309.43
397.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.13 2.46 5.23 4.82
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 26.10
Equity 19.76
Govt. Securities 12.13
Reverse Repo 38.08
T Bills 7.95
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.36
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 2.70
Cement - North India 0.63
Cigarettes 1.02
Computers - Software - Large 3.50
› More
   As On 31 May 2020
Company Name
Infosys 1.84
Bharti Airtel 1.60
HDFC Bank 1.44
Reliance Inds. 1.13
ICICI Bank 1.07
ITC 1.02
TCS 0.86
SBI Life Insuran 0.84
› 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