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BNP Paribas Mutual Fund

BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.3324
as on 17 Jun 2019 09:25 PM
-0.0259(0.23%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,136
star
132,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,272
Profit (absolute return)
32.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.68%
In the last 6 months
5.35%
In the last 1 year
8.34%
In the last 3 years
32.27%
In the last 5 years
61.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 17 Jun 2019 09:25 PM
403.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.54%
Expense Ratio
Plan
Dividend
10.57%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
10.57%
42.63 Cr
Financial
9.69%
39.08 Cr
Services
2.76%
11.13 Cr
FMCG
2.54%
10.24 Cr
Technology
1.74%
7.02 Cr
Construction
1.25%
5.04 Cr
Chemicals
1.24%
5.00 Cr
Engineering
1.08%
4.36 Cr
Energy
0.87%
3.51 Cr
Cons Durable
0.77%
3.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
10.57%
42.63 Cr
Financial
9.69%
39.08 Cr
Services
2.76%
11.13 Cr
FMCG
2.54%
10.24 Cr
Technology
1.74%
7.02 Cr
Construction
1.25%
5.04 Cr
Chemicals
1.24%
5.00 Cr
Engineering
1.08%
4.36 Cr
Energy
0.87%
3.51 Cr
Cons Durable
0.77%
3.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.57%
42.63 Cr
Indian Railway Finance Corpn. Ltd.
9.72%
39.20 Cr
National Thermal Power Corp. Ltd.
6.30%
25.41 Cr
Muthoot Finance Ltd.
6.10%
24.60 Cr
National Bank For Agriculture & Rural Development
5.53%
22.30 Cr
Bharat Petroleum Corpn. Ltd.
5.08%
20.49 Cr
REC Ltd.
5.04%
20.33 Cr
Larsen & Toubro Ltd.
3.91%
15.77 Cr
National Highways Authority of India Ltd.
3.80%
15.32 Cr
Reserve Bank of India
3.65%
14.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.57%
42.63 Cr
Indian Railway Finance Corpn. Ltd.
9.72%
39.20 Cr
National Thermal Power Corp. Ltd.
6.30%
25.41 Cr
Muthoot Finance Ltd.
6.10%
24.60 Cr
National Bank For Agriculture & Rural Development
5.53%
22.30 Cr
Bharat Petroleum Corpn. Ltd.
5.08%
20.49 Cr
REC Ltd.
5.04%
20.33 Cr
Larsen & Toubro Ltd.
3.91%
15.77 Cr
National Highways Authority of India Ltd.
3.80%
15.32 Cr
Reserve Bank of India
3.65%
14.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
25.31%
102.07 Cr
Repo
25.26%
101.87 Cr
Debenture
14.30%
57.67 Cr
Fixed Deposits
9.48%
38.23 Cr
CGL
9.19%
37.06 Cr
NCD
8.15%
32.87 Cr
GOI Sec
6.56%
26.46 Cr
CD
6.53%
26.33 Cr
CP
5.40%
21.78 Cr
Bonds/Deb
2.70%
10.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
25.31%
102.07 Cr
Repo
25.26%
101.87 Cr
Debenture
14.30%
57.67 Cr
Fixed Deposits
9.48%
38.23 Cr
CGL
9.19%
37.06 Cr
NCD
8.15%
32.87 Cr
GOI Sec
6.56%
26.46 Cr
CD
6.53%
26.33 Cr
CP
5.40%
21.78 Cr
Bonds/Deb
2.70%
10.89 Cr
View All
View All
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 ₹403.28 Crores and the latest NAV decalared is ₹11.332 as on 17 Jun 2019 at 9:25 pm.
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.34%, in last 3 years is 32.27% and 80.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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.
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,892.65 Cr
AUM
72
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294