BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

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Fund Name	:	BNP Paribas Mutual Fund
Scheme Name	:	BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
AMC	:	BNP Paribas Mutual Fund
Type	:	Open
Category	:	Hybrid - Debt Oriented
Launch Date	:	01-Jan-13
Fund Manager	:	Mayank Prakash
Net Assets (Rs. cr)	:	459.77

NAV Chart of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

Performance (%) of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.47]	0.31	3.48	7.73	13.50	10.07	8.48	9.57
Category Avg	[0.53]	0.91	4.71	9.42	15.96	10.67	8.03	8.72
Category Best	0.24	4.65	11.81	22.82	43.13	23.38	14.68	35.50
Category Worst	[2.05]	[2.67]	[0.27]	2.03	[16.13]	4.44	4.17	[6.77]

NAV Details of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	12.76
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:
Exit Load %	:	Nil

Latest Dividends of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

	Dividends	Bonus
Ratio	0.7	NA
Date	9/30/2021 12:00:00 AM	9/30/2021 12:00:00 AM

Investment Details of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

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

In & Out shares of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
UltraTech Cem.	2500
Maruti Suzuki	2000
Ipca Labs.	5500
ICICI Pru Life	17446
UltraTech Cem.	1500
Endurance Tech.	6000
Endurance Tech.	6000
M & M	12500
SBI Cards	8000
PVR	5000
KNR Construct.	21567

Fund Holding of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.44	160,000.00	11.21
Equity	HDFC Bank	Banks	2.38	68,500.00	10.93
Equity	Axis Bank	Banks	1.50	90,000.00	6.90
Equity	Reliance Industr	Petroleum Products	1.46	26,700.00	6.73
Equity	Infosys	Software	1.31	36,000.00	6.03
Equity	TCS	Software	1.23	15,000.00	5.66
Equity	H D F C	Finance	1.02	17,100.00	4.71
Equity	St Bk of India	Banks	0.87	88,000.00	3.99
Equity	Hind. Unilever	Consumer Non Durables	0.72	12,300.00	3.32
Equity	Can Fin Homes	Finance	0.67	45,000.00	3.09
Equity	Brigade Enterpr.	Construction	0.54	60,000.00	2.46
Equity	SBI Life Insuran	Insurance	0.53	20,000.00	2.43
Equity	Bharti Airtel	Telecom - Services	0.52	35,000.00	2.41
Equity	Godrej Consumer	Consumer Non Durables	0.45	20,000.00	2.06
Equity	Larsen & Toubro	Construction Project	0.44	12,000.00	2.04
Equity	Ashok Leyland	Auto	0.44	150,000.00	2.01
Equity	Alkem Lab	Pharmaceuticals	0.43	5,000.00	1.99
Equity	Apollo Pipes	Industrial Products	0.41	11,000.00	1.87
Equity	L&T Technology	Software	0.39	3,800.00	1.79
Equity	Asian Paints	Consumer Non Durables	0.35	5,000.00	1.62
Equity	Bharat Electron	Aerospace & Defense	0.33	75,000.00	1.52
Equity	Mahindra Holiday	Leisure Services	0.32	60,000.00	1.47
Equity	S A I L	Ferrous Metals	0.31	124,000.00	1.41
Equity	BASF India	Chemicals	0.30	4,044.00	1.39
Equity	Inox Leisure	Entertainment	0.30	35,211.00	1.38
Equity	TVS Motor Co.	Auto	0.30	25,000.00	1.37
Equity	Equitas Holdings	Finance	0.29	110,000.00	1.33
Equity	Siemens	Industrial Capital Goods	0.29	6,170.00	1.31
Equity	Federal Bank	Banks	0.28	150,000.00	1.26
Equity	Sanofi India	Pharmaceuticals	0.25	1,500.00	1.17
Equity	Balrampur Chini	Consumer Non Durables	0.24	30,000.00	1.10
Equity	HDFC Life Insur.	Insurance	0.24	15,000.00	1.08
Equity	CARE Ratings	Capital Markets	0.23	16,000.00	1.07
Equity	UTI AMC	Capital Markets	0.23	10,000.00	1.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	5,000.00	1.05
Equity	V I P Inds.	Consumer Durables	0.22	20,000.00	1.01
Equity	Astral	Industrial Products	0.22	4,666.00	1.01
Equity	Minda Corp	Auto Ancillaries	0.21	75,000.00	0.95
Equity	IOL Chemicals	Pharmaceuticals	0.21	16,000.00	0.95
Equity	ABB Power Produc	Industrial Capital Goods	0.19	3,500.00	0.85
Rights	Bharti Airtel	Telecom - Services	0.01	2,500.00	0.04

Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	5.45	250.00	25.07
Corporate Debts	N A B A R D	-/-	5.44	250.00	24.99
Corporate Debts	H D F C	-/-	3.81	170.00	17.50
Corporate Debts	L&T Finance	-/-	3.61	160.00	16.60
Corporate Debts	Bajaj Finance	-/-	3.30	150.00	15.18
Corporate Debts	Cholaman.Inv.&Fn	-/-	3.28	150.00	15.06
Corporate Debts	I R F C	-/-	3.28	150.00	15.06
Corporate Debts	H P C L	-/-	3.27	150.00	15.03
Corporate Debts	Bajaj Housing	-/-	3.26	150.00	15.01
Corporate Debts	H D F C	-/-	2.32	100.00	10.64
Corporate Debts	Power Fin.Corpn.	-/-	2.20	100.00	10.12
Corporate Debts	REC Ltd	-/-	2.19	100.00	10.08
Corporate Debts	N A B A R D	-/-	2.18	100.00	10.01
Corporate Debts	B P C L	-/-	1.97	90.00	9.04
Corporate Debts	Muthoot Finance	-/-	0.66	30,000.00	3.04
Corporate Debts	NTPC	-/-	0.32	15.00	1.49
Corporate Debts	LIC Housing Fin.	-/-	0.30	13.00	1.39
Corporate Debts	REC Ltd	-/-	0.23	10.00	1.08
Corporate Debts	Reliance Industr	-/-	0.22	10.00	1.03

Government Securities
Govt. Securities	KARNATAKA 2027	-/-	4.46	1,900,000.00	20.49
Govt. Securities	MAHARASHTRA 2027	-/-	3.43	1,500,000.00	15.77
Govt. Securities	GSEC2026	-/-	3.26	1,500,000.00	14.98
Govt. Securities	Gujarat	-/-	2.83	1,300,000.00	13.03
Govt. Securities	MAHARASHTRA	-/-	2.64	1,200,000.00	12.12
Govt. Securities	GSEC2035	-/-	2.16	1,000,000.00	9.93
Govt. Securities	KARNATAKA	-/-	1.16	500,000.00	5.32
Govt. Securities	GUJARAT	-/-	1.15	500,000.00	5.31
Govt. Securities	Gujarat 2031	-/-	1.10	500,000.00	5.06
Govt. Securities	Madhya Pradesh 2023	-/-	0.07	28,000.00	0.30

Money Market Investments
Certificate of Deposits	AU Small Finance	-/-	2.13	1,000.00	9.81
Commercial Paper	H D F C	-/-	1.05	100.00	4.82

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.46	0.00	29.71
Net CA & Others	Net CA & Others	-/-	[2.49]	0.00	[11.38]

Key Information of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

Fund House	: BNP Paribas Mutual Fund
Incorporation Date	: 04-Nov-2003
Total Assets Managed (Cr.)	: 8,744.98
Trustee/s	: Sanjeev Pandit
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	: N/A
Fund Manager/s	: Mayank Prakash

Other Information of BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

Auditors	: S R Batliboi & Co
Registered Office	: Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos	: 91 - 22 - 61964000
Fax	: 91 - 22 - 61964294
Email	: customer.care@bnpparibasmf.in
Website	: www.bnpparibasmf.in