BNP Paribas Conservative Hybrid Fund-Reg(G)

33.65 -0.02 (-0.05%) NAV as on 18-Jun-21
52-Week High ( ) 33.81 (14-Jun-21)
52-Week Low ( ) 30.17 (22-Jun-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 411.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9712.537.527.52
Category Avg7.6114.767.297.56
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.06
06.64% GOI 16-Jun-2035Government Securities8.75
05.63% GOI 12-Apr-2026Government Securities7.92
05.22% GOI 15-Jun-2025Government Securities6.41
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt6.14
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments & MMI (including cash / call money)7590
Equity & Equity related securities1025
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY