BNP Paribas Conservative Hybrid Fund(G)-Direct Plan

37.72 0.07 (0.17%) NAV as on 25-Feb-21
52-Week High ( ) 37.88 (15-Feb-21)
52-Week Low ( ) 31.45 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 316.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8910.419.1610.17
Category Avg13.988.526.557.22
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.85
364 Days Treasury Bill - 03-Jun-2021Treasury Bills6.25
06.22% GOI - 16-Mar-2035Government Securities6.24
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt5.99
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt5.81
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments & MMI (including cash / call money)7590
Equity & Equity related securities1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY