BNP Paribas Conservative Hybrid Fund-Reg(MD)

10.93 -0.01 (-0.12%) NAV as on 09-Apr-21
52-Week High ( ) 11.14 (15-Feb-21)
52-Week Low ( ) 10.00 (13-Apr-20)
Type Open ended scheme
Launch Date 23-Sep-04
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 Return5.0313.205.866.39
Category Avg12.2616.186.147.29
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 Assets17.26
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY