Previous Nav
Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Mar-2021
6.22% Government of India 16-Mar-2035
6.18% Government of India 04-Nov-2024
6.85% Indian Railway Finance Corporation Ltd. 29-Oct-2040
364 DAY T-BILL 03-Jun-2021
5.15% Government of India 09-Nov-2025
5.53% National Bank for Agriculture and Rural Development 22-Feb-2024
5.22% Government of India 15-Jun-2025
7.33% LIC Housing Finance Ltd. 12-Feb-2025
7.32% Government of India 28-Jan-2024
ICICI Bank Ltd.
HDFC Bank Ltd.
5.40% Housing Development Finance Corporation Ltd. 11-Aug-2023
Infosys Ltd.
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025
4.99% REC Ltd. 31-Jan-2024
5.85% Government of India 01-Dec-2030
6.19% Government of India 16-Sep-2034
Bharti Airtel Ltd.
6.99% Ultratech Cement Ltd. 24-Nov-2021
Reliance Industries Ltd.
Ultratech Cement Ltd.
State Bank of India
Sanofi India Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
KNR Constructions Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Hindustan Unilever Ltd.
HDFC Life Insurance Company Ltd.
LIC Housing Finance Ltd.
Astral Poly Technik Ltd.
UTI Asset Management Co Ltd
Inox Leisure Ltd.
Maruti Suzuki India Ltd.
Alkem Laboratories Ltd.
Ashok Leyland Ltd.
Housing Development Finance Corporation Ltd.
The Federal Bank Ltd.
Siemens Ltd.
7.17% Reliance Industries Ltd. 08-Nov-2022
Jindal Steel & Power Ltd.
Larsen & Toubro Ltd.
Endurance Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Cards & Payment Services Ltd.
Pidilite Industries Ltd.
Wipro Ltd.
TTK Prestige Ltd.
PVR Ltd.
VIP Industries Ltd.
CEAT 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
Cement & Construction Materials
Bank - Public
Household & Personal Products
Film Production, Distribution & Entertainment
Refineries
Plastic Products
Finance - Asset Management
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Electric Equipment
Steel/Sponge Iron/Pig Iron
Auto Ancillary
Chemicals
Finance - NBFC
Consumer Durables - Domestic Appliances
Tyres & Allied
[ICRA]AAA
Cash
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 23-Sep-2004 and currently has an AUM of ₹317.52 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 ₹-0.11(-0.34%)yesterday to ₹33.0459.
Among its top 3 holdings the fund has exposure to TREPS 01-Mar-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