BNP Paribas Conservative Hybrid Fund-Reg(MD)

10.31 0.02 (0.16%) NAV as on 13-Sep-19
52-Week High ( ) 10.45 (03-Jun-19)
52-Week Low ( ) 9.96 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-04
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 Return2.495.013.856.26
Category Avg3.313.927.448.78
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 (%)
TREPSCash & Cash Equivalents and Net Assets17.18
7.26% GOI (14/01/2029)Government Securities7.34
8.70% REC Ltd (28/09/2028) **Corporate Debt4.13
7.49% National Highways Authority Of India (01/08/2029) **Corporate Debt3.81
8.75% Muthoot Finance Ltd (24/06/2020) **Corporate Debt3.81
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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 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY