BNP Paribas Conservative Hybrid Fund - Dir (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Conservative Hybrid Fund - Dir (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 403.28

BNP Paribas Conservative Hybrid Fund - Dir (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 31.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Conservative Hybrid Fund - Dir (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 2.10 2.69 5.32 8.52 9.81 10.06 10.16
Category Avg [0.46] 0.88 1.27 3.57 5.87 7.59 8.12 8.17
Category Best 1.23 4.79 6.59 7.87 13.57 12.03 12.42 12.52
Category Worst [3.94] [4.56] [6.06] [4.17] [5.88] 2.84 2.35 2.17

BNP Paribas Conservative Hybrid Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Conservative Hybrid Fund - Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Pru Life 50000
Bharat Electron 150000
Jubilant Food. 10000
KNR Construct. 40000
Ujjivan Fin.Ser. 30000
B H E L 150000
Bharti Airtel 25000
Bank of Baroda 50000
Out
Name of the Company No of shares
United Breweries 12500
Voltas 15000
Tech Mahindra 10597
Kansai Nerolac 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.47 41,000.00 9.94
Equity ICICI Bank Banks 1.89 180,000.00 7.63
Equity Axis Bank Banks 1.40 70,000.00 5.66
Equity ITC Consumer Non Durables 0.97 140,000.00 3.90
Equity H D F C Finance 0.92 17,000.00 3.71
Equity St Bk of India Banks 0.87 100,000.00 3.53
Equity Titan Company Consumer Durables 0.77 25,000.00 3.09
Equity Infosys Software 0.74 40,500.00 2.99
Equity TCS Software 0.74 13,500.00 2.97
Equity GlaxoSmith C H L Consumer Non Durables 0.73 4,000.00 2.96
Equity Reliance Inds. Petroleum Products 0.69 21,000.00 2.79
Equity Larsen & Toubro Construction Project 0.66 17,000.00 2.65
Equity Inox Leisure Media & Entertainment 0.61 65,000.00 2.45
Equity HDFC Life Insur. Finance 0.55 50,000.00 2.21
Equity Asian Paints Consumer Non Durables 0.54 15,500.00 2.18
Equity MOIL Minerals/Mining 0.52 132,500.00 2.11
Equity ICICI Pru Life Finance 0.48 50,000.00 1.94
Equity PVR Media & Entertainment 0.46 10,500.00 1.87
Equity Nestle India Consumer Non Durables 0.43 1,500.00 1.72
Equity Bharat Electron Industrial Capital Goods 0.42 150,000.00 1.67
Equity Guj Alkalies Chemicals 0.39 28,304.00 1.56
Equity Trent Retailing 0.35 36,000.00 1.41
Equity Sanofi India Pharmaceuticals 0.34 2,500.00 1.37
Equity Jubilant Food. Consumer Non Durables 0.32 10,000.00 1.31
Equity ACC Cement 0.31 7,500.00 1.26
Equity Gujarat Gas Gas 0.31 67,000.00 1.23
Equity Interglobe Aviat Transportation 0.29 7,000.00 1.17
Equity Alkem Lab Pharmaceuticals 0.29 6,500.00 1.17
Equity GE Shipping Co Transportation 0.28 40,000.00 1.12
Equity KNR Construct. Construction 0.28 40,000.00 1.12
Equity Ujjivan Fin.Ser. Finance 0.27 30,000.00 1.09
Equity NIIT Software 0.26 100,000.00 1.06
Equity B H E L Industrial Capital Goods 0.26 150,000.00 1.05
Equity SpiceJet Transportation 0.25 70,000.00 1.02
Equity Repco Home Fin Finance 0.25 25,000.00 1.01
Equity Havells India Consumer Durables 0.24 13,000.00 0.97
Equity Britannia Inds. Consumer Non Durables 0.22 3,000.00 0.88
Equity ICICI Sec Finance 0.22 39,500.00 0.87
Equity Bharti Airtel Telecom - Services 0.22 25,000.00 0.87
Equity Maruti Suzuki Auto 0.21 1,250.00 0.86
Equity Multi Comm. Exc. Finance 0.20 10,000.00 0.81
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.20 35,000.00 0.79
Equity Marico Consumer Non Durables 0.19 20,400.00 0.76
Equity Guj.St.Petronet Gas 0.18 38,000.00 0.74
Equity Bank of Baroda Banks 0.17 50,000.00 0.67
Equity Exide Inds. Auto Ancillaries 0.16 30,000.00 0.64
 
Debt Investments
Corporate Debts INDIAN RAILW.FIN -/- 9.72 380.00 39.18
Corporate Debts NTPC -/- 6.30 250.00 25.42
Corporate Debts REC Ltd -/- 3.78 150.00 15.25
Corporate Debts B P C L -/- 3.76 150.00 15.17
Corporate Debts Muthoot Finance -/- 3.68 150,000.00 14.83
Corporate Debts Larsen & Toubro -/- 3.25 130.00 13.10
Corporate Debts N A B A R D -/- 3.03 119.00 12.23
Corporate Debts National Highway -/- 2.54 100.00 10.24
Corporate Debts N A B A R D -/- 2.50 100.00 10.08
Corporate Debts Sundaram BNP -/- 2.47 100.00 9.98
Corporate Debts ICICI Home Fin -/- 2.47 200.00 9.95
Corporate Debts Muthoot Finance -/- 2.42 100,000.00 9.74
Corporate Debts Dewan Hsg. Fin. -/- 1.65 40.00 6.66
Corporate Debts B P C L -/- 1.32 52.00 5.32
Corporate Debts REC Ltd -/- 1.26 50.00 5.09
Corporate Debts National Highway -/- 1.26 50.00 5.07
Corporate Debts Reliance Inds. -/- 1.23 50.00 4.95
Corporate Debts L&T Housing Fin. -/- 1.22 20.00 4.94
Corporate Debts Shriram Trans. -/- 0.48 20.00 1.93
 
Government Securities
Govt. Securities Madhya Pradesh 2023 -/- 0.07 28,000.00 0.30
 
Money Market Investments
T Bills TBILL-364D -/- 3.65 1,500,000.00 14.71
Certificate of Deposits Bank of Baroda -/- 2.35 1,000.00 9.48
Certificate of Deposits IDFC First Bank -/- 1.88 800.00 7.57
Certificate of Deposits Bank of India -/- 1.24 500.00 4.99
Certificate of Deposits Axis Bank -/- 1.20 500.00 4.83
Certificate of Deposits S I D B I -/- 1.18 500.00 4.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.88 0.00 35.80
Net CA & Others Net CA & Others -/- 1.69 0.00 6.96
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in