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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jan-2021
5.77% Government of India 03-Aug-2030
364 DAY T-BILL 03-Jun-2021
7.33% LIC Housing Finance Ltd. 12-Feb-2025
6.85% Indian Railway Finance Corporation Ltd. 29-Oct-2040
6.70% State Government of Tamil Nadu 16-Oct-2024
6.62% State Government of Karnataka 30-Dec-2032
5.85% Government of India 01-Dec-2030
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
6.59% National Bank for Agriculture and Rural Development 12-Nov-2035
6.19% Government of India 16-Sep-2034
6.35% Export-Import Bank of India 18-Feb-2025
9.00% Muthoot Finance Ltd. 19-Apr-2023
7.70% REC Ltd. 15-Mar-2021
5.22% Government of India 15-Jun-2025
5.85% REC Ltd. 20-Dec-2025
Bharti Airtel Ltd.
6.22% Government of India 16-Mar-2035
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Sanofi India Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
Astral Poly Technik Ltd.
Hindustan Unilever Ltd.
ICICI Lombard General Insurance Company Ltd.
KNR Constructions Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Alkem Laboratories Ltd.
UTI Asset Management Co Ltd
State Bank of India
Larsen & Toubro Ltd.
Housing Development Finance Corporation Ltd.
LIC Housing Finance Ltd.
7.17% Reliance Industries Ltd. 08-Nov-2022
The Federal Bank Ltd.
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025
Siemens Ltd.
Wipro Ltd.
Ashok Leyland Ltd.
Jindal Steel & Power Ltd.
Pidilite Industries Ltd.
Inox Leisure Ltd.
Endurance Technologies Ltd.
PVR Ltd.
TTK Prestige Ltd.
VIP Industries Ltd.
9.29% State Government of Madhya Pradesh 09-Oct-2023
Net Receivable / Payable
Miscellaneous
Bank - Private
IT - Software
Insurance
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Finance - Housing
Household & Personal Products
Cement & Construction Materials
Plastic Products
Refineries
Automobiles - Passenger Cars
Film Production, Distribution & Entertainment
Finance - Asset Management
Bank - Public
Automobiles-Trucks/Lcv
Electric Equipment
Steel/Sponge Iron/Pig Iron
Chemicals
Auto Ancillary
Consumer Durables - Domestic Appliances
28/12/2020
25/09/2020
27/12/2019
27/09/2019
02/07/2019
29/03/2019
28/12/2018
28/09/2018
29/06/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
02/01/2017
03/10/2016
27/06/2016
21/03/2016
28/12/2015
02/04/2014
30/12/2013
30/09/2013
02/07/2013
02/04/2013
[ICRA]AAA
Cash
CRISIL AA
CRISIL AAA
Equity
Rights
Sovereign
BNP Paribas Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹292.62 crore. BNP Paribas Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.
The NAV of BNP Paribas Conservative Hybrid Fund ended down ₹-0.04(-0.36%)yesterday to ₹12.0205.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and
The BNP Paribas Conservative Hybrid Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051