BNP Paribas Conservative Hybrid Fund (IDCW-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Conservative Hybrid Fund (IDCW-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 09-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 458.97

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.80] [0.17] 2.96 7.81 7.66 6.76 7.23
Category Avg 0.22 [0.29] 1.48 5.50 10.65 9.62 8.08 8.63
Category Best 0.95 14.41 14.41 12.99 27.62 20.70 15.64 28.29
Category Worst [0.27] [2.97] [3.44] 0.08 [15.90] 4.09 4.32 [5.62]

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

No Data Found

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

  Dividends Bonus
Ratio 0.7 NA
Date 11/25/2021 12:00:00 AM 11/25/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Jindal Steel 37000
PVR 5000
Out
Name of the Company No of shares
S A I L 124000
S A I L 124000
Sanofi India 1500
Sanofi India 1500

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.68 160,000.00 12.37
Equity HDFC Bank Banks 2.31 68,500.00 10.67
Equity Reliance Industr Petroleum Products 1.77 31,700.00 8.17
Equity Infosys Software 1.40 36,000.00 6.43
Equity TCS Software 1.16 15,000.00 5.33
Equity H D F C Finance 1.11 17,100.00 5.13
Equity Axis Bank Banks 0.95 60,000.00 4.40
Equity Brigade Enterpr. Construction 0.65 60,000.00 3.02
Equity Can Fin Homes Finance 0.65 45,000.00 3.01
Equity Godrej Consumer Consumer Non Durables 0.60 30,000.00 2.77
Equity Bharti Airtel Telecom - Services 0.56 35,000.00 2.58
Equity St Bk of India Banks 0.55 50,000.00 2.53
Equity SBI Life Insuran Insurance 0.50 20,000.00 2.32
Equity TVS Motor Co. Auto 0.48 30,014.00 2.21
Equity Inox Leisure Entertainment 0.46 50,000.00 2.12
Equity Apollo Pipes Industrial Products 0.42 11,000.00 1.95
Equity Hind. Unilever Consumer Non Durables 0.42 8,000.00 1.94
Equity Mahindra Holiday Leisure Services 0.42 80,000.00 1.94
Equity Alkem Lab Pharmaceuticals 0.39 5,000.00 1.79
Equity Equitas Holdings Finance 0.37 140,000.00 1.73
Equity Asian Paints Consumer Non Durables 0.34 5,000.00 1.58
Equity Larsen & Toubro Construction Project 0.34 8,000.00 1.56
Equity Bharat Electron Aerospace & Defense 0.33 69,315.00 1.54
Equity Ashok Leyland Auto 0.33 100,000.00 1.52
Equity Federal Bank Banks 0.32 150,000.00 1.49
Equity Siemens Industrial Capital Goods 0.31 6,170.00 1.45
Equity Jindal Steel Ferrous Metals 0.31 37,000.00 1.44
Equity L&T Technology Software 0.29 2,500.00 1.33
Equity Minda Corp Auto Ancillaries 0.29 75,000.00 1.33
Equity IOL Chemicals Pharmaceuticals 0.27 25,000.00 1.25
Equity V I P Inds. Consumer Durables 0.26 20,000.00 1.20
Equity BASF India Chemicals 0.25 4,044.00 1.16
Equity Astral Industrial Products 0.23 4,666.00 1.08
Equity UTI AMC Capital Markets 0.23 10,000.00 1.07
Equity HDFC Life Insur. Insurance 0.23 15,000.00 1.07
Equity Dalmia BharatLtd Cement & Cement Products 0.23 5,000.00 1.06
Equity CARE Ratings Capital Markets 0.22 16,000.00 1.03
Equity Balrampur Chini Consumer Non Durables 0.22 30,000.00 0.99
Equity ABB Power Produc Industrial Capital Goods 0.19 3,500.00 0.89
Equity PVR Entertainment 0.18 5,000.00 0.85
 
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 5.81 270.00 26.78
Corporate Debts Power Fin.Corpn. -/- 5.41 250.00 24.97
Corporate Debts N A B A R D -/- 5.41 250.00 24.96
Corporate Debts H D F C -/- 3.78 170.00 17.41
Corporate Debts L&T Finance -/- 3.58 160.00 16.50
Corporate Debts Bajaj Finance -/- 3.27 150.00 15.09
Corporate Debts Cholaman.Inv.&Fn -/- 3.27 150.00 15.08
Corporate Debts H D F C -/- 2.29 100.00 10.57
Corporate Debts Embassy Off.REIT -/- 2.17 100.00 10
Corporate Debts E X I M Bank -/- 1.16 50.00 5.33
Corporate Debts I R F C -/- 0.70 30.00 3.23
Corporate Debts Muthoot Finance -/- 0.66 30,000.00 3.02
Corporate Debts B P C L -/- 0.44 20.00 2.01
Corporate Debts NTPC -/- 0.32 15.00 1.49
Corporate Debts LIC Housing Fin. -/- 0.30 13.00 1.38
Corporate Debts REC Ltd -/- 0.23 10.00 1.07
Corporate Debts Reliance Industr -/- 0.22 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 5.42 2,500,000.00 24.99
Govt. Securities KARNATAKA 2027 -/- 4.40 1,900,000.00 20.31
Govt. Securities GSEC2026 -/- 4.33 2,000,000.00 19.95
Govt. Securities MAHARASHTRA 2027 -/- 3.40 1,500,000.00 15.70
Govt. Securities GSEC2031 -/- 2.13 1,000,000.00 9.82
Govt. Securities Maharashtra 2027 -/- 1.85 850,000.00 8.54
Govt. Securities Gujarat 2027 -/- 1.73 800,000.00 7.97
Govt. Securities GSEC2035 -/- 1.50 700,000.00 6.91
Govt. Securities Karnataka 2027 -/- 1.14 500,000.00 5.28
Govt. Securities GUJARAT 2027 -/- 1.14 500,000.00 5.27
Govt. Securities Gujarat 2031 -/- 1.09 500,000.00 5.03
Govt. Securities MADHYA PRADESH -/- 0.07 28,000.00 0.30
 
Money Market Investments
Certificate of Deposits AU Small Finance -/- 2.14 1,000.00 9.87
Commercial Paper H D F C -/- 1.05 100.00 4.83
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.91 0.00 50.33
Net CA & Others Net CA & Others -/- [4.54] 0.00 [21.14]
 

Key Information of BNP Paribas Conservative Hybrid Fund (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 (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

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