BNP Paribas Conservative Hybrid Fund (IDCW-Q)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Conservative Hybrid Fund (IDCW-Q)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 09-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 459.77

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.60 [0.80] 1.79 5.64 10.28 8.58 6.94 7.40
Category Avg 0.92 2.02 5.83 10.22 16.71 10.73 8.23 8.88
Category Best 4.15 7.46 72.96 25.50 46.34 23.25 15.28 38.21
Category Worst [0.06] [2.14] 0.50 2.14 [16.17] 4.46 4.47 [6.99]

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

No Data Found

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

  Dividends Bonus
Ratio 0.7 NA
Date 6/19/2021 12:00:00 AM 6/19/2021 12:00:00 AM

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

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

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

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 (IDCW-Q)

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 (IDCW-Q)

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-Q)

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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