BNP Paribas Conservative Hybrid Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 15 Jun 2018 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 367.25
367.25
52-WEEk 321.14
367.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.45 0.54 3.86 7.52
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 0.03 (Rs) 31-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 19.60
Certificate of Deposits 15.94
Commercial Paper 12.16
Corporate Debts 24.29
Equity 18.65
Govt. Securities 9.96
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.99
Banks - Private Sector 5.33
Banks - Public Sector 0.29
Breweries & Distilleries 0.41
Cement - North India 0.31
Chemicals 0.26
› More
   As On 31 May 2018
Company Name
HDFC Bank 1.92
Infosys 1.61
Kotak Mah. Bank 1.04
Maruti Suzuki 0.99
ICICI Bank 0.82
Hind. Unilever 0.77
IndusInd Bank 0.75
Asian Paints 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