BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
NAV
₹11.3095
as on 21 Aug 2019 09:25 PM
₹-0.0019(0.02%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹118,949
₹126,627
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,627
Profit (absolute return)
26.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.03%
In the last 6 months
5.41%
In the last 1 year
7.03%
In the last 3 years
26.63%
In the last 5 years
58.78%
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 moderate risk
Scheme Information
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 21 Aug 2019 09:25 PM
₹396.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.64%
Expense Ratio
Plan
Dividend
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 Jul 2019
Cash Holding
12.28%
₹48.69 Cr
Financial
7.96%
₹31.56 Cr
FMCG
2.30%
₹9.12 Cr
Services
2.20%
₹8.72 Cr
Technology
1.96%
₹7.77 Cr
Chemicals
1.72%
₹6.82 Cr
Energy
1.09%
₹4.32 Cr
Construction
1.04%
₹4.12 Cr
Healthcare
0.68%
₹2.70 Cr
Engineering
0.35%
₹1.39 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
12.28%
₹48.69 Cr
Financial
7.96%
₹31.56 Cr
FMCG
2.30%
₹9.12 Cr
Services
2.20%
₹8.72 Cr
Technology
1.96%
₹7.77 Cr
Chemicals
1.72%
₹6.82 Cr
Energy
1.09%
₹4.32 Cr
Construction
1.04%
₹4.12 Cr
Healthcare
0.68%
₹2.70 Cr
Engineering
0.35%
₹1.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
12.28%
₹48.69 Cr
REC Ltd.
7.95%
₹31.52 Cr
National Bank For Agriculture & Rural Development
7.20%
₹28.55 Cr
National Thermal Power Corp. Ltd.
7.16%
₹28.39 Cr
Muthoot Finance Ltd.
6.21%
₹24.62 Cr
HDFC Bank Ltd.
4.23%
₹16.77 Cr
Larsen & Toubro Ltd.
4.02%
₹15.94 Cr
Reserve Bank of India
3.75%
₹14.87 Cr
Bank Of Baroda
3.59%
₹14.23 Cr
Indian Railway Finance Corpn. Ltd.
3.48%
₹13.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
12.28%
₹48.69 Cr
REC Ltd.
7.95%
₹31.52 Cr
National Bank For Agriculture & Rural Development
7.20%
₹28.55 Cr
National Thermal Power Corp. Ltd.
7.16%
₹28.39 Cr
Muthoot Finance Ltd.
6.21%
₹24.62 Cr
HDFC Bank Ltd.
4.23%
₹16.77 Cr
Larsen & Toubro Ltd.
4.02%
₹15.94 Cr
Reserve Bank of India
3.75%
₹14.87 Cr
Bank Of Baroda
3.59%
₹14.23 Cr
Indian Railway Finance Corpn. Ltd.
3.48%
₹13.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
25.31%
₹100.36 Cr
Repo
25.26%
₹100.16 Cr
Debenture
14.30%
₹56.70 Cr
Fixed Deposits
9.48%
₹37.59 Cr
CGL
9.19%
₹36.44 Cr
NCD
8.15%
₹32.32 Cr
GOI Sec
6.56%
₹26.01 Cr
CD
6.53%
₹25.89 Cr
CP
5.40%
₹21.41 Cr
ZCB
4.09%
₹16.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
25.31%
₹100.36 Cr
Repo
25.26%
₹100.16 Cr
Debenture
14.30%
₹56.70 Cr
Fixed Deposits
9.48%
₹37.59 Cr
CGL
9.19%
₹36.44 Cr
NCD
8.15%
₹32.32 Cr
GOI Sec
6.56%
₹26.01 Cr
CD
6.53%
₹25.89 Cr
CP
5.40%
₹21.41 Cr
ZCB
4.09%
₹16.22 Cr
View All
View All
This fund's returns:
8.17%Return Duration
3 Years
Indiabulls Savings Income Fund Direct-Growth
BalancedConservative
Min. Investment
₹500
Category Returns
0.64%
9.81%
3Y Returns
9.81
SBI Magnum Children's Benefit Fund Direct
BalancedConservative
Min. Investment
₹500
Category Returns
0.64%
9.81%
3Y Returns
8.97
ICICI Prudential Regular Savings Fund Direct-Growth
BalancedConservative
Min. Investment
₹100
Category Returns
0.64%
9.81%
3Y Returns
8.71
Kotak Asset Allocator Fund Direct-Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
0.64%
9.81%
3Y Returns
8.52
Baroda Conservative Hybrid Fund Direct-Growth
BalancedConservative
Min. Investment
₹500
Category Returns
0.64%
9.81%
3Y Returns
8.21
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 ₹396.51 Crores and the latest NAV decalared is ₹11.310 as on 21 Aug 2019 at 9:25 pm.
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.03%, in last 3 years is 26.63% and 82.15% 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.
Scheme Details
| AUM: | ₹396.51 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
BNP Paribas Mutual Fund
View AMC Details
₹7,227.72 Cr
AUM
73
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