Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
NAV
11.3611
(08/12/2021)
L 52Wk H
10.90
11.59
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Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Fund
NAV
11.3611
(08/12/2021)
Time to Invest
Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.90
11.59

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

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

47.54 % of total assets
TREPS 01-Dec-2021TREPS 01-Dec-2021(6.92%)
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-20266.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026(5.89%)
6.09% Power Finance Corporation Ltd. 27-Aug-20266.09% Power Finance Corporation Ltd. 27-Aug-2026(5.49%)
5.27% National Bank for Agriculture and Rural Development 29-Apr-20245.27% National Bank for Agriculture and Rural Development 29-Apr-2024(5.49%)
7.86% State Government of Karnataka 15-Mar-20277.86% State Government of Karnataka 15-Mar-2027(4.48%)
5.63% Government of India 12-Apr-20265.63% Government of India 12-Apr-2026(4.39%)
6.60% Muthoot Finance Ltd. 20-Jun-20236.60% Muthoot Finance Ltd. 20-Jun-2023(3.99%)
6.99% Housing Development Finance Corporation Ltd. 13-Feb-20236.99% Housing Development Finance Corporation Ltd. 13-Feb-2023(3.82%)
8.25% L&T Finance Ltd. 24-Jan-20238.25% L&T Finance Ltd. 24-Jan-2023(3.62%)
7.33% State Government of Maharashtra 13-Sep-20277.33% State Government of Maharashtra 13-Sep-2027(3.45%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -37
Debt Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 2.51% 11.430 Cr
HDFC Bank Ltd. 2.25% 10.231 Cr
Reliance Industries Ltd. 1.68% 7.625 Cr
Housing Development Finance Corporation Ltd. 1.38% 6.282 Cr
Infosys Ltd. 1.35% 6.166 Cr
Tata Consultancy Services Ltd. 1.16% 5.294 Cr
Axis Bank Ltd. 0.86% 3.934 Cr
Brigade Enterprises Ltd. 0.66% 3.015 Cr
Godrej Consumer Products Ltd. 0.61% 2.769 Cr
Bharti Airtel Ltd. 0.56% 2.549 Cr
SBI Life Insurance Company Ltd. 0.51% 2.321 Cr
TVS Motor Company Ltd. 0.45% 2.061 Cr
Inox Leisure Ltd. 0.44% 2.001 Cr
Hindustan Unilever Ltd. 0.41% 1.854 Cr
Alkem Laboratories Ltd. 0.40% 1.797 Cr
Apollo Pipes Ltd. 0.37% 1.704 Cr
Equitas Holdings Ltd. 0.37% 1.698 Cr
Mahindra Holidays & Resorts India Ltd. 0.36% 1.659 Cr
Asian Paints Ltd. 0.35% 1.572 Cr
Bharat Electronics Ltd. 0.31% 1.412 Cr
Larsen & Toubro Ltd. 0.31% 1.412 Cr
Siemens Ltd. 0.29% 1.328 Cr
Jindal Steel & Power Ltd. 0.28% 1.271 Cr
Minda Corporation Ltd. 0.27% 1.226 Cr
Ashok Leyland Ltd. 0.26% 1.197 Cr
Can Fin Homes Ltd. 0.26% 1.180 Cr
HCL Technologies Ltd. 0.25% 1.139 Cr
Iol Chemicals & Pharmaceuticals Ltd 0.24% 1.111 Cr
BASF India Ltd. 0.24% 1.097 Cr
UTI Asset Management Co Ltd 0.24% 1.096 Cr
Astral Limited 0.23% 1.025 Cr
HDFC Life Insurance Company Ltd. 0.22% 1.021 Cr
CARE Ratings Ltd. 0.22% 1.007 Cr
Dalmia Bharat Ltd. 0.21% 0.937 Cr
ABB Power Products & Systems India Ltd. 0.20% 0.926 Cr
PVR Ltd. 0.15% 0.686 Cr
VIP Industries Ltd. 0.14% 0.657 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 5.89% 26.792 Cr
6.09% Power Finance Corporation Ltd. 27-Aug-2026 5.49% 24.996 Cr
5.27% National Bank for Agriculture and Rural Development 29-Apr-2024 5.49% 24.992 Cr
7.86% State Government of Karnataka 15-Mar-2027 4.48% 20.405 Cr
5.63% Government of India 12-Apr-2026 4.39% 19.986 Cr
6.60% Muthoot Finance Ltd. 20-Jun-2023 3.99% 18.157 Cr
6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023 3.82% 17.374 Cr
8.25% L&T Finance Ltd. 24-Jan-2023 3.62% 16.473 Cr
7.33% State Government of Maharashtra 13-Sep-2027 3.45% 15.722 Cr
5.95% Bajaj Finance Ltd. 12-Apr-2024 3.30% 15.042 Cr
5.85% Cholamandalam Investment & Finance Co. Ltd. 21-Mar-2023 3.30% 15.036 Cr
7.99% Housing Development Finance Corporation Ltd. 11-Jul-2024 2.32% 10.548 Cr
7.34% Power Grid Corporation of India Ltd. 15-Jul-2024 2.31% 10.515 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 2.20% 9.991 Cr
AU Small Finance Bank Ltd. 11-Mar-2022 2.17% 9.888 Cr
6.10% Government of India 12-Jul-2031 2.16% 9.837 Cr
6.43% State Government of Maharashtra 18-Aug-2027 1.88% 8.550 Cr
6.28% State Government of Gujarat 01-Sep-2027 1.76% 7.991 Cr
6.64% Government of India 16-Jun-2035 1.52% 6.927 Cr
7.62% Export-Import Bank of India 01-Sep-2026 1.17% 5.334 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 1.17% 5.329 Cr
7.55% State Government of Karnataka 25-Oct-2027 1.16% 5.296 Cr
7.52% State Government of Gujarat 24-May-2027 1.16% 5.283 Cr
6.98% State Government of Gujarat 11-Aug-2031 1.11% 5.055 Cr
5.74% Government of India 15-Nov-2026 1.10% 5.011 Cr
Housing Development Finance Corporation Ltd. 22-Aug-2022 1.06% 4.840 Cr
7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 0.71% 3.220 Cr
7.25% Export-Import Bank of India 01-Feb-2027 0.58% 2.624 Cr
6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 0.44% 2.007 Cr
6.98% State Government of Maharashtra 26-Feb-2028 0.34% 1.536 Cr
5.45% NTPC Ltd. 15-Oct-2025 0.33% 1.489 Cr
7.95% LIC Housing Finance Ltd. 26-Mar-2027 0.30% 1.381 Cr
8.11% REC Ltd. 07-Oct-2025 0.24% 1.075 Cr
9.29% State Government of Madhya Pradesh 09-Oct-2023 0.07% 0.302 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 6.92% 31.502 Cr -
Net Receivable / Payable -2.41% -10.974 Cr -

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

Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

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

Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment

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

Bnp Paribas Conservative Hybrid Fund Quarterly Idcw Reinvestment