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

11.34 0.04 (0.34%) NAV as on 03-Aug-21
52-Week High ( ) 11.34 (03-Aug-21)
52-Week Low ( ) 10.61 (25-Sep-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 410.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.5210.946.896.31
Category Avg10.1412.797.347.41
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 Assets17.28
05.22% GOI 15-Jun-2025Government Securities8.77
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt6.11
06.64% GOI 16-Jun-2035Government Securities5.32
182 Days Treasury Bill - 18-Nov-2021Treasury Bills4.81
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY