BNP Paribas Conservative Hybrid Fund-Reg(MD)

10.52 0.01 (0.10%) NAV as on 30-Sep-20

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)7

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.

ASSET ALLOCATION

As on 31-Aug-2020% Net Assets
As on Others17.02
As on Equity23.54
As on Debt59.43

INVESTMENT PATTERN

Type Minimum Maximum
Debt instruments & MMI (including cash / call money) 7590
Equity & Equity related securities 1025
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY