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BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 23 Sep,2004

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28.85
Change Change %
-0.0019 -0.0066%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) 39.18 9.72
TREPS 35.80 8.88
7.93% NTPC Ltd (03/05/2022) 25.42 6.30
8.85% REC Ltd (16/04/2029) 15.25 3.78
7.69% Bharat Petroleum Corporation Ltd (16/01/2023) 15.17 3.76
8.75% Muthoot Finance Ltd (24/06/2020) ** 14.83 3.68
364 Days Treasury Bills (26/09/2019) 14.71 3.65
7.87% Larsen & Toubro Ltd (18/04/2022) ** 13.10 3.25
8.50% National Bank For Agriculture & Rural Development (31/01/2023) 12.23 3.03
8.37% National Highways Authority Of India (20/01/2029) ** 10.24 2.54
7.85% National Bank For Agriculture & Rural Development (23/05/2022) 10.08 2.50
8.40% Sundaram BNP Paribas Home Finance Ltd (11/04/2022) ** 9.98 2.47
8.25% ICICI Home Finance Company Ltd (22/03/2021) ** 9.95 2.47
HDFC Bank Ltd 9.94 2.47
8.75% Muthoot Finance Ltd (19/06/2021) ** 9.74 2.42
Bank of Baroda (17/03/2020) # 9.48 2.35
ICICI Bank Ltd 7.63 1.89
IDFC First Bank Ltd (06/03/2020) # 7.57 1.88
Net Receivables / (Payables) 6.96 1.73
0.00% Dewan Housing Finance Corporation Ltd (04/06/2019) ** # 6.66 1.65
Axis Bank Ltd 5.66 1.40
8.02% Bharat Petroleum Corporation Ltd (11/03/2024) 5.32 1.32
8.57% REC Ltd (21/12/2024) ** 5.09 1.26
8.27% National Highways Authority Of India (28/03/2029) 5.07 1.26
Bank of India (07/06/2019) ** # 4.99 1.24
6.78% Reliance Industries Ltd (16/09/2020) ** 4.95 1.23
7.40% L&T Housing Finance Ltd (08/09/2020) 4.94 1.22
Axis Bank Ltd (04/12/2019) ** # 4.83 1.20
Small Industries Development Bank Of India (12/03/2020) ** # 4.74 1.18
ITC Ltd 3.90 0.97
Housing Development Finance Corporation Ltd 3.71 0.92
State Bank of India 3.53 0.87
Titan Company Ltd 3.09 0.77
Infosys Ltd 2.99 0.74
Tata Consultancy Services Ltd 2.97 0.74
Glaxosmithkline Consumer Healthcare Ltd 2.96 0.73
Reliance Industries Ltd 2.79 0.69
Larsen & Toubro Ltd 2.65 0.66
Inox Leisure Ltd 2.45 0.61
HDFC Life Insurance Co Ltd 2.21 0.55
Asian Paints Ltd 2.18 0.54
MOIL Ltd 2.11 0.52
ICICI Prudential Life Insurance Com Ltd 1.94 0.48
8.55% Shriram Transport Finance Co Ltd (21/05/2021) ** 1.93 0.48
PVR Ltd 1.87 0.46
Nestle India Ltd 1.72 0.43
Bharat Electronics Ltd 1.67 0.42
Gujarat Alkalies And Chemicals Ltd 1.56 0.39
Trent Ltd 1.41 0.35
Sanofi India Ltd 1.37 0.34
Jubilant Foodworks Ltd 1.31 0.32
ACC Ltd 1.26 0.31
Gujarat Gas Ltd 1.23 0.31
Interglobe Aviation Ltd 1.17 0.29
Alkem Laboratories Ltd 1.17 0.29
KNR Constructions Ltd 1.12 0.28
The Great Eastern Shipping Company Ltd 1.12 0.28
Ujjivan Financial Services Ltd 1.09 0.27
NIIT Ltd 1.06 0.26
Bharat Heavy Electricals Ltd 1.05 0.26
Spicejet Ltd 1.02 0.25
Repco Home Finance Ltd 1.01 0.25
Havells India Ltd 0.97 0.24
Britannia Industries Ltd 0.88 0.22
ICICI Securities Ltd 0.87 0.22
Bharti Airtel Ltd 0.87 0.22
Maruti Suzuki India Ltd 0.86 0.21
Multi Commodity Exchange Of India Ltd 0.81 0.20
Mahindra Holidays & Resorts India Ltd 0.79 0.20
Marico Ltd 0.76 0.19
Gujarat State Petronet Ltd 0.74 0.18
Bank of Baroda 0.67 0.17
Exide Industries Ltd 0.64 0.16
9.29% Madhya Pradesh SDL (09/10/2023) 0.30 0.07

BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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