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

12.27 0.00 (0.03%) NAV as on 30-Jul-21
52-Week High ( ) 12.27 (30-Jul-21)
52-Week Low ( ) 11.37 (25-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 410.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3811.678.266.00
Category Avg11.6212.327.287.29
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 Assets17.28
05.22% GOI 15-Jun-2025Government Securities8.77
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt6.11
06.64% GOI 16-Jun-2035Government Securities5.32
182 Days Treasury Bill - 18-Nov-2021Treasury Bills4.81
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY