Mutual Fund Details
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
NAV
₹12.3928
as on 19 Jan 2021, 11:00 PM
₹0.0447(0.36%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Conservative
Rankings based on | as on Invalid date
×
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,488
₹127,862
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,862
Profit (absolute return)
27.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.86%
In the last 6 months
7.82%
In the last 1 year
10.60%
In the last 3 years
27.86%
In the last 5 years
64.22%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
as of 31 Dec 2020, 05:30 AM
₹292.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.77%
Expense Ratio
Plan
Dividend
23.29%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
23.29%
₹68.15 Cr
Financial
9.35%
₹27.36 Cr
Technology
4.80%
₹14.05 Cr
Construction
1.79%
₹5.24 Cr
Energy
1.50%
₹4.39 Cr
Healthcare
1.35%
₹3.95 Cr
Communication
1.31%
₹3.83 Cr
Chemicals
1.17%
₹3.42 Cr
Automobile
1.13%
₹3.31 Cr
FMCG
0.63%
₹1.84 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
23.29%
₹68.15 Cr
Financial
9.35%
₹27.36 Cr
Technology
4.80%
₹14.05 Cr
Construction
1.79%
₹5.24 Cr
Energy
1.50%
₹4.39 Cr
Healthcare
1.35%
₹3.95 Cr
Communication
1.31%
₹3.83 Cr
Chemicals
1.17%
₹3.42 Cr
Automobile
1.13%
₹3.31 Cr
FMCG
0.63%
₹1.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
23.29%
₹68.15 Cr
GOI
15.30%
₹44.77 Cr
LIC Housing Finance Ltd.
6.91%
₹20.22 Cr
Reserve Bank of India
6.74%
₹19.72 Cr
Indian Railway Finance Corpn. Ltd.
5.49%
₹16.06 Cr
Tamilnadu State
3.61%
₹10.56 Cr
REC Ltd.
3.43%
₹10.04 Cr
Karnataka State
3.43%
₹10.04 Cr
ICICI Bank Ltd.
2.65%
₹7.75 Cr
Infosys Ltd.
2.57%
₹7.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
23.29%
₹68.15 Cr
GOI
15.30%
₹44.77 Cr
LIC Housing Finance Ltd.
6.91%
₹20.22 Cr
Reserve Bank of India
6.74%
₹19.72 Cr
Indian Railway Finance Corpn. Ltd.
5.49%
₹16.06 Cr
Tamilnadu State
3.61%
₹10.56 Cr
REC Ltd.
3.43%
₹10.04 Cr
Karnataka State
3.43%
₹10.04 Cr
ICICI Bank Ltd.
2.65%
₹7.75 Cr
Infosys Ltd.
2.57%
₹7.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Repo
34.13%
₹99.87 Cr
Reverse Repo
23.25%
₹68.03 Cr
NCD
17.95%
₹52.53 Cr
Debenture
16.31%
₹47.73 Cr
T-Bills
4.58%
₹13.40 Cr
CGL
3.77%
₹11.03 Cr
GOI Sec
3.01%
₹8.81 Cr
ZCB
2.84%
₹8.31 Cr
Bonds/NCD
2.39%
₹6.99 Cr
Bonds
1.55%
₹4.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Repo
34.13%
₹99.87 Cr
Reverse Repo
23.25%
₹68.03 Cr
NCD
17.95%
₹52.53 Cr
Debenture
16.31%
₹47.73 Cr
T-Bills
4.58%
₹13.40 Cr
CGL
3.77%
₹11.03 Cr
GOI Sec
3.01%
₹8.81 Cr
ZCB
2.84%
₹8.31 Cr
Bonds/NCD
2.39%
₹6.99 Cr
Bonds
1.55%
₹4.54 Cr
View All
View All
This fund's returns:
8.53%Return Duration
3 Years
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.22%
14.51%
3Y Returns
14.29
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth
BalancedConservative
Min. Investment
₹5000
Category Returns
-3.22%
14.51%
3Y Returns
11.25
Baroda Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
-3.22%
14.51%
3Y Returns
10.40
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.22%
14.51%
3Y Returns
10.27
Kotak Debt Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.22%
14.51%
3Y Returns
9.78
About BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karthikraj Lakshmanan, Mayank Prakash and Abhijeet Dey. It has an AUM of ₹292.62 Crores and the latest NAV decalared is ₹12.393 as on 20 Jan 2021 at 12:34 pm.
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.60%, in last 3 years is 27.86% and 109.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹292.62 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
BNP Paribas Mutual Fund
View AMC Details
₹7,598.63 Cr
AUM
75
Schemes
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
