BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan

12.75 -0.02 (-0.14%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets24.94
06.78% Maharashtra SDL - 25-May-2031Government Securities6.54
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt5.87
05.63% GOI 12-Apr-2026Government Securities5.47
182 Days Treasury Bill - 18-Nov-2021Treasury Bills4.35
L&T Finance Ltd. SR-E 8.25% (24-Jan-23)Corporate Debt3.65
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt3.32
Cholamandalam Investment & Finance Co. Ltd. -SR-600 5.48% (30-Dec-22)Corporate Debt3.3
Bajaj Housing Finance Ltd. - 05.60% (21-Jun-24)Corporate Debt3.28
ICICI Bank Ltd.Domestic Equities2.52
HDFC Bank Ltd.Domestic Equities2.37
06.51% Karnataka SDL - 30-Dec-2030Government Securities2.35
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt2.35
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt2.23
06.98% Gujarat SDL - 11-Aug-2031Government Securities2.21
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.2
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt1.73
Axis Bank Ltd.Domestic Equities1.55
Infosys Ltd.Domestic Equities1.35
Tata Consultancy Services Ltd.Domestic Equities1.24
Housing Development Finance Corporation Ltd.Domestic Equities1.05
06.17% GOI - 12-Jul-2031Government Securities0.98
Bharat Petroleum Corpn. Ltd. SR-I 6.11% (06-Jul-25)Corporate Debt0.88
Reliance Industries Ltd.Domestic Equities0.83
State Bank Of IndiaDomestic Equities0.82
Hindustan Unilever Ltd.Domestic Equities0.73
Muthoot Finance Ltd. SR-XXV OP III 6.60% (20-Jul-23)Corporate Debt0.67
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.66
Sanofi India Ltd.Domestic Equities0.6
Can Fin Homes Ltd.Domestic Equities0.56
SBI Life Insurance Company Ltd.Domestic Equities0.52
Bharti Airtel Ltd.Domestic Equities0.51
Godrej Consumer Products Ltd.Domestic Equities0.48
Brigade Enterprises Ltd.Domestic Equities0.44
Larsen & Toubro Ltd.Domestic Equities0.44
Dalmia Bharat Ltd.Domestic Equities0.43
Alkem Laboratories Ltd.Domestic Equities0.42
Ashok Leyland Ltd.Domestic Equities0.4
UTI Asset Management Company Ltd.Domestic Equities0.4
Asian Paints Ltd.Domestic Equities0.35
Apollo Pipes Ltd.Domestic Equities0.35
Steel Authority Of India Ltd.Domestic Equities0.33
L&T Technology Services Ltd.Domestic Equities0.33
BASF India Ltd.Domestic Equities0.32
Siemens Ltd.Domestic Equities0.31
Bharat Electronics Ltd.Domestic Equities0.31
TVS Motor Company Ltd.Domestic Equities0.29
Equitas Holdings Ltd.Domestic Equities0.28
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.28
The Federal Bank Ltd.Domestic Equities0.27
Ultratech Cement Ltd.Domestic Equities0.26
Balrampur Chini Mills Ltd.Domestic Equities0.24
ABB Power Products and Systems India Ltd.Domestic Equities0.24
Inox Leisure Ltd.Domestic Equities0.24
Care Ratings Ltd.Domestic Equities0.24
HDFC Life Insurance Co Ltd.Domestic Equities0.24
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.23
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.22
Endurance Technologies Ltd.Domestic Equities0.22
Astral Ltd.Domestic Equities0.21
VIP Industries Ltd.Domestic Equities0.2
Minda Corporation Ltd.Domestic Equities0.2
IOL Chemicals And Pharmaceuticals Ltd.Domestic Equities0.2
09.29% Madhya Pradesh SDL - 09-Oct-2023Government Securities0.07
Net Current AssetCash & Cash Equivalents and Net Assets-1.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :456.69 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Corporate Debt30.60
Cash & Cash Equivalents and Net Assets23.90
Domestic Equities23.55
Government Securities17.61
Treasury Bills4.35


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average Maturity2.27 Years
Modified Duration1.76 Years
Yield to Maturity3.62%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)


Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32


Company Price Change Loss (%)
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison