BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan

11.87 0.03 (0.29%) NAV as on 04-Aug-20
52-Week High ( ) 11.88 (28-Jul-20)
52-Week Low ( ) 10.70 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 403.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.867.505.387.29
Category Avg2.415.703.928.07
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 Assets30.8
07.27% GOI - 08-Apr-2026Government Securities11.25
364 Days Treasury Bill - 12-Nov-2020Treasury Bills8.66
6.19% GOI - 16-Sep-2034Government Securities6.97
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt4.71
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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 05/08/2020 As on 05/08/2020

11215.75 (1.09) 38064.85 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Welspun Enterprises64.007.7013.68
Siyaram Silk Mills163.3018.7012.93

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY