Mutual Fund Details
BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹12.7245
as on 20 Sep 2021, 11:05 PM
₹-0.0280(0.22%)
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
21st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,823
₹1,34,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,218
Profit (absolute return)
34.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.91%
In the last 6 months
6.76%
In the last 1 year
14.05%
In the last 3 years
34.22%
In the last 5 years
55.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2021, 05:30 AM
₹456.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.46%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Cash Holding
23.87%
₹109.01 Cr
Financial
10.17%
₹46.45 Cr
Technology
2.59%
₹11.83 Cr
Construction
1.57%
₹7.17 Cr
FMCG
1.45%
₹6.62 Cr
Healthcare
1.22%
₹5.57 Cr
Engineering
1.19%
₹5.43 Cr
Automobile
1.11%
₹5.07 Cr
Chemicals
1.08%
₹4.93 Cr
Energy
0.83%
₹3.79 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Cash Holding
23.87%
₹109.01 Cr
Financial
10.17%
₹46.45 Cr
Technology
2.59%
₹11.83 Cr
Construction
1.57%
₹7.17 Cr
FMCG
1.45%
₹6.62 Cr
Healthcare
1.22%
₹5.57 Cr
Engineering
1.19%
₹5.43 Cr
Automobile
1.11%
₹5.07 Cr
Chemicals
1.08%
₹4.93 Cr
Energy
0.83%
₹3.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
23.87%
₹109.01 Cr
Maharashtra State
6.54%
₹29.87 Cr
GOI
6.45%
₹29.46 Cr
Indian Railway Finance Corporation Ltd.
5.87%
₹26.81 Cr
Reserve Bank of India
4.35%
₹19.87 Cr
L&T Finance Ltd.
3.65%
₹16.67 Cr
Housing Development Finance Corpn. Ltd.
3.62%
₹16.53 Cr
Bajaj Finance Ltd.
3.32%
₹15.16 Cr
Cholamandalam Investment & Finance Company Ltd.
3.30%
₹15.07 Cr
Bajaj Housing Finance Ltd.
3.28%
₹14.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
23.87%
₹109.01 Cr
Maharashtra State
6.54%
₹29.87 Cr
GOI
6.45%
₹29.46 Cr
Indian Railway Finance Corporation Ltd.
5.87%
₹26.81 Cr
Reserve Bank of India
4.35%
₹19.87 Cr
L&T Finance Ltd.
3.65%
₹16.67 Cr
Housing Development Finance Corpn. Ltd.
3.62%
₹16.53 Cr
Bajaj Finance Ltd.
3.32%
₹15.16 Cr
Cholamandalam Investment & Finance Company Ltd.
3.30%
₹15.07 Cr
Bajaj Housing Finance Ltd.
3.28%
₹14.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Repo
34.13%
₹155.87 Cr
Reverse Repo
23.25%
₹106.18 Cr
NCD
17.95%
₹81.98 Cr
Debenture
16.31%
₹74.49 Cr
T-Bills
4.58%
₹20.92 Cr
CGL
3.77%
₹17.22 Cr
GOI Sec
3.01%
₹13.75 Cr
ZCB
2.84%
₹12.97 Cr
Bonds/NCD
2.39%
₹10.91 Cr
Bonds
1.55%
₹7.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Repo
34.13%
₹155.87 Cr
Reverse Repo
23.25%
₹106.18 Cr
NCD
17.95%
₹81.98 Cr
Debenture
16.31%
₹74.49 Cr
T-Bills
4.58%
₹20.92 Cr
CGL
3.77%
₹17.22 Cr
GOI Sec
3.01%
₹13.75 Cr
ZCB
2.84%
₹12.97 Cr
Bonds/NCD
2.39%
₹10.91 Cr
Bonds
1.55%
₹7.08 Cr
View All
View All
This fund's returns:
10.29%Return Duration
3 Years
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹1000
Category Returns
1.64%
13.93%
3Y Returns
13.93
Canara Robeco Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
1.64%
13.93%
3Y Returns
13.29
Baroda Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
1.64%
13.93%
3Y Returns
12.27
SBI Debt Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
1.64%
13.93%
3Y Returns
12.00
ICICI Prudential Regular Savings Fund Direct-Growth
HybridConservative
Min. Investment
₹100
Category Returns
1.64%
13.93%
3Y Returns
11.36
About BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment
BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment is a Hybrid 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 Chockalingam Narayanan. It has an AUM of ₹456.69 Crores and the latest NAV decalared is ₹12.725 as on 21 Sep 2021 at 7:32 am.
BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 14.05%, in last 3 years is 34.22% and 123.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹456.69 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
₹8,859.10 Cr
AUM
77
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