Mutual Funds

Scheme Profile

BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan

11.67  down-0.08 (-0.66%)
NAV as on :24-Sep-20
Fund Family : BNP Paribas Mutual Fund
Fund Class : Hybrid - Conservative Hybrid Fund

snapshot

52-Week High(Rs)11.90 (19-Aug-20)
52-Week Low(Rs)10.70 (23-Mar-20)
TypeOpen ended scheme
Launch Date02-Jan-13
Net Assets (Rs in Cr)403.28
  • AMC Details
  • Registrar & Transfer Agent Details
BNP Paribas Asset Management India Pvt. Ltd.BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 40005191-22-3370 400091-22-3370 4294customer.care@bnpparibasmf.inwww.bnpparibasmf.in

trailing returns

ReturnsFundCategory
1 Week [%] -1.52 -67.93 
1 Month [%] -1.09 -8.13 
3 Months [%] 1.50 9.25 
6 Months [%] 9.34 21.39 
1 Year [%] 4.77 3.70 
3 Years [%] 4.86 3.78 
5 Years [%] 6.10 6.05 
Since INC [%] 7.00 7.96 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Tri-Party Repo (TREP9.57
Net Current Asset7.45
HDFC Bank2.49
ICICI Bank1.99
Infosys1.94

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]1.00
Exit Remark1% on or before 6M, Nil after 6M

news and analysis

HeadlineDate
No News Found