BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan

11.13 0.08 (0.76%) NAV as on 20-Sep-19
52-Week High ( ) 11.19 (03-Jun-19)
52-Week Low ( ) 10.56 (11-Oct-18)
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 Return3.166.885.674.98
Category Avg3.313.927.448.78
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 (%)
TREPSCash & Cash Equivalents and Net Assets17.18
7.26% GOI (14/01/2029)Government Securities7.34
8.70% REC Ltd (28/09/2028) **Corporate Debt4.13
7.49% National Highways Authority Of India (01/08/2029) **Corporate Debt3.81
8.75% Muthoot Finance Ltd (24/06/2020) **Corporate Debt3.81
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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 23/09/2019 As on 23/09/2019

11542.70 (2.38) 39008.15 (2.61)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Global Offshore Serv13.906.4085.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY