BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)

10.94 0.03 (0.29%) NAV as on 22-Apr-21
52-Week High ( ) 11.31 (15-Feb-21)
52-Week Low ( ) 10.24 (18-May-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 Return4.7712.035.746.15
Category Avg10.5614.046.157.26
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 23/04/2021 As on 23/04/2021

14373.05 (-0.23) 48016.71 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.120.00118.507900.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.85-3.15-8.29
Guj. Lease Fin2.30-0.20-8.00

Portfolio Comparison

MUTUAL FUND ACTIVITY