Mutual Funds

Scheme Profile

BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan

11.65  down-0.01 (-0.08%)
NAV as on :27-Jan-20
Fund Family : BNP Paribas Mutual Fund
Fund Class : Hybrid - Conservative Hybrid Fund

snapshot

52-Week High(Rs)11.65 (24-Jan-20)
52-Week Low(Rs)11.00 (01-Mar-19)
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 [%] 0.23 -0.31 
1 Month [%] 1.02 -1.03 
3 Months [%] 2.38 2.11 
6 Months [%] 4.94 3.31 
1 Year [%] 9.24 3.92 
3 Years [%] 6.06 7.44 
5 Years [%] 5.67 8.83 
Since INC [%] 7.46 8.78 
* 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 (TREP10.55
Net Current Asset6.50
HDFC Bank2.51
ICICI Bank2.42
Infosys1.08

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

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