Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
NAV
10.9972
(02/12/2021)
L 52Wk H
10.82
11.26
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Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Fund
NAV
10.9972
(02/12/2021)
Time to Invest
Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
10.82
11.26

Asset Allocation for Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

47.58 % of total assets
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(5.85%)
TREPS 01-Nov-2021TREPS 01-Nov-2021(5.84%)
5.27% National Bank for Agriculture and Rural Development 29-Apr-20245.27% National Bank for Agriculture and Rural Development 29-Apr-2024(5.44%)
7.03% Indian Railway Finance Corporation Ltd. 30-Jul-20367.03% Indian Railway Finance Corporation Ltd. 30-Jul-2036(5.44%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(5.44%)
7.86% State Government of Karnataka 15-Mar-20277.86% State Government of Karnataka 15-Mar-2027(4.43%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(4.34%)
6.99% Housing Development Finance Corporation Ltd. 13-Feb-20236.99% Housing Development Finance Corporation Ltd. 13-Feb-2023(3.79%)
8.25% L&T Finance Ltd. 24-Jan-20238.25% L&T Finance Ltd. 24-Jan-2023(3.61%)
7.33% State Government of Maharashtra 13-Sep-20277.33% State Government of Maharashtra 13-Sep-2027(3.41%)

Detailed Portfolio of Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -40
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 2.80% 12.833 Cr
HDFC Bank Ltd. 2.36% 10.843 Cr
Reliance Industries Ltd. 1.75% 8.040 Cr
Infosys Ltd. 1.31% 6.004 Cr
Tata Consultancy Services Ltd. 1.11% 5.097 Cr
Housing Development Finance Corporation Ltd. 1.06% 4.864 Cr
Axis Bank Ltd. 0.97% 4.452 Cr
Hindustan Unilever Ltd. 0.64% 2.944 Cr
Can Fin Homes Ltd. 0.62% 2.821 Cr
Brigade Enterprises Ltd. 0.61% 2.785 Cr
TVS Motor Company Ltd. 0.60% 2.750 Cr
State Bank of India 0.55% 2.511 Cr
Bharti Airtel Ltd. 0.52% 2.399 Cr
SBI Life Insurance Company Ltd. 0.50% 2.291 Cr
Ashok Leyland Ltd. 0.47% 2.136 Cr
Inox Leisure Ltd. 0.46% 2.095 Cr
Godrej Consumer Products Ltd. 0.42% 1.913 Cr
Apollo Pipes Ltd. 0.42% 1.905 Cr
Mahindra Holidays & Resorts India Ltd. 0.40% 1.823 Cr
Alkem Laboratories Ltd. 0.39% 1.805 Cr
L&T Technology Services Ltd. 0.39% 1.796 Cr
Asian Paints Ltd. 0.34% 1.550 Cr
The Federal Bank Ltd. 0.32% 1.462 Cr
Bharat Electronics Ltd. 0.31% 1.434 Cr
Equitas Holdings Ltd. 0.31% 1.428 Cr
Steel Authority of India Ltd. 0.31% 1.427 Cr
Larsen & Toubro Ltd. 0.31% 1.413 Cr
Iol Chemicals & Pharmaceuticals Ltd 0.30% 1.379 Cr
Siemens Ltd. 0.29% 1.349 Cr
BASF India Ltd. 0.29% 1.311 Cr
Sanofi India Ltd. 0.27% 1.252 Cr
Minda Corporation Ltd. 0.25% 1.168 Cr
CARE Ratings Ltd. 0.24% 1.097 Cr
VIP Industries Ltd. 0.24% 1.087 Cr
UTI Asset Management Co Ltd 0.23% 1.036 Cr
HDFC Life Insurance Company Ltd. 0.22% 1.021 Cr
Astral Limited 0.22% 1.019 Cr
Dalmia Bharat Ltd. 0.22% 1.006 Cr
Balrampur Chini Mills Ltd. 0.21% 0.981 Cr
ABB Power Products & Systems India Ltd. 0.17% 0.774 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 5.85% 26.827 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 5.44% 24.986 Cr
7.03% Indian Railway Finance Corporation Ltd. 30-Jul-2036 5.44% 24.968 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 5.44% 24.948 Cr
7.86% State Government of Karnataka 15-Mar-2027 4.43% 20.309 Cr
5.63% Government of India 12-Apr-2026 4.34% 19.898 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 3.79% 17.414 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 3.61% 16.549 Cr
7.33% State Government of Maharashtra 13-Sep-2027 3.41% 15.671 Cr
5.95% Bajaj Finance Ltd. 12-Apr-2024 3.29% 15.097 Cr
5.48% Cholamandalam Investment & Finance Co. Ltd. 30-Dec-2022 3.27% 15.029 Cr
4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 3.26% 14.972 Cr
6.43% State Government of Maharashtra 18-Aug-2027 2.62% 12.029 Cr
7.99% Housing Development Finance Corporation Ltd. 11-Jul-2024 2.30% 10.574 Cr
AU Small Finance Bank Ltd. 11-Mar-2022 2.15% 9.849 Cr
6.10% Government of India 12-Jul-2031 2.13% 9.794 Cr
6.28% State Government of Gujarat 01-Sep-2027 1.73% 7.952 Cr
6.64% Government of India 16-Jun-2035 1.50% 6.869 Cr
7.62% Export-Import Bank of India 01-Sep-2026 1.16% 5.321 Cr
7.55% State Government of Karnataka 25-Oct-2027 1.15% 5.274 Cr
7.52% State Government of Gujarat 24-May-2027 1.15% 5.260 Cr
6.98% State Government of Gujarat 11-Aug-2031 1.09% 5.021 Cr
Housing Development Finance Corporation Ltd. 22-Aug-2022 1.05% 4.825 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 0.66% 3.024 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.44% 2.009 Cr
5.45% NTPC Ltd. 15-Oct-2025 0.32% 1.484 Cr
7.95% LIC Housing Finance Ltd. 26-Mar-2027 0.30% 1.380 Cr
8.11% REC Ltd. 07-Oct-2025 0.23% 1.071 Cr
7.17% Reliance Industries Ltd. 08-Nov-2022 0.22% 1.026 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.07% 0.302 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2021 5.84% 26.820 Cr -
Net Receivable / Payable -1.06% -4.873 Cr -

Insight on the composition of the Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Style Box of the Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment

Portfolio Characteristics of the Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment Fund Growth

Bnp Paribas Conservative Hybrid Fund Monthly Idcw Reinvestment