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

11.84 0.04 (0.30%) NAV as on 22-Apr-21
52-Week High ( ) 12.19 (15-Feb-21)
52-Week Low ( ) 10.91 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 319.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5013.527.235.68
Category Avg10.5614.046.157.26
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 Assets17.26
05.22% GOI 15-Jun-2025Government Securities11.25
5.15% GOI - 09-Nov-2025Government Securities10.7
06.17% GOI - 12-Jun-2023Government Securities8.08
06.18% GOI - 04-Nov-2024Government Securities8.04
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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 23/04/2021 As on 23/04/2021

14282.15 (-0.86) 47764.79 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.120.00118.507900.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Jagsonpal Pharma95.90-10.70-10.04
Navkar Corporation34.65-3.35-8.82

Portfolio Comparison

MUTUAL FUND ACTIVITY