BNP Paribas Conservative Hybrid Fund - Dir Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Conservative Hybrid Fund - Dir Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 281.74

BNP Paribas Conservative Hybrid Fund - Dir Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 36.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Conservative Hybrid Fund - Dir Growth - NAV Chart

BNP Paribas Conservative Hybrid Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 1.89 3.53 9.15 8.51 7.71 9.53 9.93
Category Avg 0.85 2.87 4.85 12.46 9 5.65 7.62 8.53
Category Best 2.75 8.56 11.36 32.40 16.33 11.51 11.54 11.99
Category Worst 0.09 0.42 1.68 2.74 4.07 0.26 4.06 1.54

BNP Paribas Conservative Hybrid Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Conservative Hybrid Fund - Dir Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
UTI AMC 8000
UTI Asset Manag 8000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.68 64,000.00 7.57
Equity Infosys Software 2.25 60,000.00 6.36
Equity ICICI Bank Banks 2.01 145,000.00 5.69
Equity Reliance Industr Petroleum Products 1.74 24,000.00 4.93
Equity Bharti Airtel Telecom - Services 1.53 100,000.00 4.34
Equity TCS Software 1.38 14,500.00 3.86
Equity HCL Technologies Software 0.89 30,000.00 2.53
Equity Sanofi India Pharmaceuticals 0.86 3,035.00 2.43
Equity SBI Life Insuran Finance 0.84 30,750.00 2.37
Equity UltraTech Cem. Cement 0.73 4,500.00 2.06
Equity Hind. Unilever Consumer Non Durables 0.56 7,696.00 1.59
Equity H D F C Finance 0.54 8,000.00 1.54
Equity ICICI Lombard Finance 0.52 12,000.00 1.48
Equity Asian Paints Consumer Non Durables 0.52 6,598.00 1.46
Equity Maruti Suzuki Auto 0.49 2,000.00 1.39
Equity HDFC Life Insur. Finance 0.48 22,857.00 1.35
Equity Alkem Lab Pharmaceuticals 0.46 4,893.00 1.29
Equity KNR Construct. Construction 0.43 49,061.00 1.23
Equity Trent Retailing 0.39 16,941.00 1.12
Equity PVR Media & Entertainment 0.39 10,440.00 1.12
Equity St Bk of India Banks 0.33 50,000.00 0.95
Equity Larsen & Toubro Construction Project 0.33 10,000.00 0.93
Equity ITC Consumer Non Durables 0.32 55,000.00 0.91
Equity Ashok Leyland Auto 0.28 100,000.00 0.79
Equity Pidilite Inds. Chemicals 0.28 5,000.00 0.79
Equity Siemens Industrial Capital Goods 0.28 6,170.00 0.78
Equity Inox Leisure Media & Entertainment 0.27 30,000.00 0.76
Equity LIC Housing Fin. Finance 0.25 25,000.00 0.71
Equity Astral Poly Tech Industrial Products 0.25 6,241.00 0.70
Equity Jindal Steel Ferrous Metals 0.24 35,000.00 0.67
Equity Endurance Tech. Auto Ancillaries 0.23 6,000.00 0.63
Equity Guj.St.Petronet Gas 0.20 30,000.00 0.58
Equity Petronet LNG Gas 0.20 25,000.00 0.58
Equity TTK Prestige Consumer Durables 0.20 1,010.00 0.58
Equity UTI AMC Finance 0.14 8,000.00 0.40
 
Debt Investments
Corporate Debts B P C L -/- 8.54 240.00 24.16
Corporate Debts NTPC -/- 7.06 200.00 19.97
Corporate Debts REC Ltd -/- 5.35 150.00 15.15
Corporate Debts H P C L -/- 5.31 150.00 15.02
Corporate Debts LIC Housing Fin. -/- 1.12 30.00 3.16
Corporate Debts N A B A R D -/- 0.93 25.00 2.63
Corporate Debts H D F C -/- 0.55 15.00 1.54
Corporate Debts Reliance Industr -/- 0.37 10.00 1.05
 
Government Securities
Govt. Securities GSEC2030 -/- 8.06 2,300,000.00 22.81
Govt. Securities GSEC2025 -/- 4.60 1,300,000.00 13.03
Govt. Securities GSEC2023 -/- 3.77 1,000,000.00 10.66
Govt. Securities GSEC2023 -/- 3.54 1,000,000.00 10.01
Govt. Securities GSEC2034 -/- 3.35 950,000.00 9.47
Govt. Securities GSEC2035 -/- 2.30 650,000.00 6.51
Govt. Securities GSEC2023 -/- 1.84 500,000.00 5.21
Govt. Securities GSEC2024 -/- 1.48 400,000.00 4.18
Govt. Securities Madhya Pradesh 2023 -/- 0.11 28,000.00 0.31
 
Money Market Investments
T Bills TBILL-364D -/- 8.83 2,500,000.00 24.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.07 0.00 56.78
Net CA & Others Net CA & Others -/- [10.67] 0.00 [30.13]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,786.22
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Mayank Prakash
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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