BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan

11.62 -0.04 (-0.35%) NAV as on 14-Aug-20
52-Week High ( ) 11.66 (13-Aug-20)
52-Week Low ( ) 10.49 (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 Return1.637.555.675.23
Category Avg0.765.974.198.07
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 Assets40.28
07.27% GOI - 08-Apr-2026Government Securities11.12
364 Days Treasury Bill - 12-Nov-2020Treasury Bills8.57
6.19% GOI - 16-Sep-2034Government Securities6.93
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt4.73
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY