BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 37.45 -0.30 %
(as on Jan. 15, 2021)
1 yr Return 11.13 %
3 yr. Return 8.61 %
5 yr. Return 10.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.45 -0.30 %
(as on Jan. 15, 2021)
11.13 % 8.61 % 10.50 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 14.46 %
Corporate Debt 19.61 %
Equity 23.65 %
Govt. Securities 35.48 %
Treasury bills 6.80 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.97 %
Mid Cap 3.32 %
Large Cap 19.08 %
Others 76.63 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Govt-Sec 29.19 %
Cash/Deposits/Margins/Treps/Repo/Swaps 23.29 %
Finance 15.14 %
Banks 11.13 %
Miscellaneous 5.49 %
Internet and Technology 4.8 %
Petroleum Products 1.5 %
Pharmaceuticals 1.35 %
Telecom 1.31 %
Construction 0.98 %

Ratings Breakup

AA1.81 %
AAA17.80 %
SOV42.28 %

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 34.13 111.24 -
TREPS 01-Jan-2021 24.05 - -
TREPS 20.07 56.78 -
7.27% GOI (08/04/2026) 11.12 32.1419 2950000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 8.97 33.18 108506.89
364 Days Treasury Bills (12/11/2020) 8.83 24.98 2500000.0
6.11% Bharat Petroleum Corporation Ltd (06/07/2025) ** 8.54 24.16 240.0
5.77% GOI (03/08/2030) 8.06 22.81 2300000.0
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 8.05 26.23 260.0
5.45% NTPC Ltd (15/10/2025) ** 7.06 19.97 200.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 138.88 %
Top 5 Securities 98.34 %
Top 3 Securities 78.25 %
# of Sectors 21
Top 10 Sectors 94.18 %
Top 5 Sectors 84.24 %
Top 3 Sectors 67.62 %