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BNP Paribas Conservative Hybrid Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 17 Sep 2021 11.56 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 456.69
456.69
52-WEEk 282.95
456.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.54 5.98 12.38 8.5
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 0.07 (Rs) 19-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 30.59
Equity 23.57
Govt. Securities 17.62
Reverse Repo 24.94
T Bills 4.35
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.29
Banks - Private Sector 6.71
Banks - Public Sector 0.82
Cement - North India 0.26
Cement - South India 0.43
Chemicals 0.32
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 2.52
HDFC Bank 2.37
Axis Bank 1.55
Infosys 1.35
TCS 1.24
H D F C 1.05
Reliance Industr 0.83
St Bk of India 0.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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