BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment
NAV
₹11.2424
as on 18 Apr 2019 09:30 PM
₹-0.0110(0.10%)
Last Change
Scheme Ratings
3
rated by Morningstar
4
rated by Value Research
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,308
₹131,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,513
Profit (absolute return)
31.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.67%
In the last 6 months
6.10%
In the last 1 year
7.22%
In the last 3 years
31.51%
In the last 5 years
67.54%
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 18 Apr 2019 09:30 PM
₹350.08 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
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 Mar 2019
Financial
8.91%
₹31.19 Cr
Cash Holding
8.88%
₹31.10 Cr
Technology
2.56%
₹8.96 Cr
FMCG
2.55%
₹8.93 Cr
Chemicals
1.50%
₹5.25 Cr
Services
1.41%
₹4.94 Cr
Healthcare
1.02%
₹3.57 Cr
Energy
0.76%
₹2.66 Cr
Cons Durable
0.70%
₹2.45 Cr
Construction
0.53%
₹1.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
8.91%
₹31.19 Cr
Cash Holding
8.88%
₹31.10 Cr
Technology
2.56%
₹8.96 Cr
FMCG
2.55%
₹8.93 Cr
Chemicals
1.50%
₹5.25 Cr
Services
1.41%
₹4.94 Cr
Healthcare
1.02%
₹3.57 Cr
Energy
0.76%
₹2.66 Cr
Cons Durable
0.70%
₹2.45 Cr
Construction
0.53%
₹1.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
South Indian Bank Ltd.
8.61%
₹30.14 Cr
Shriram Transport Finance Co. Ltd.
7.18%
₹25.14 Cr
Others
7.12%
₹24.93 Cr
Muthoot Finance Ltd.
7.09%
₹24.82 Cr
Reliance Industries Ltd.
6.83%
₹23.91 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.91%
₹20.69 Cr
National Bank For Agriculture & Rural Development
5.53%
₹19.36 Cr
Reserve Bank of India
4.23%
₹14.81 Cr
Housing Development Finance Corpn. Ltd.
3.83%
₹13.41 Cr
LIC Housing Finance Ltd.
2.93%
₹10.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
South Indian Bank Ltd.
8.61%
₹30.14 Cr
Shriram Transport Finance Co. Ltd.
7.18%
₹25.14 Cr
Others
7.12%
₹24.93 Cr
Muthoot Finance Ltd.
7.09%
₹24.82 Cr
Reliance Industries Ltd.
6.83%
₹23.91 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.91%
₹20.69 Cr
National Bank For Agriculture & Rural Development
5.53%
₹19.36 Cr
Reserve Bank of India
4.23%
₹14.81 Cr
Housing Development Finance Corpn. Ltd.
3.83%
₹13.41 Cr
LIC Housing Finance Ltd.
2.93%
₹10.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
25.31%
₹88.61 Cr
Repo
25.26%
₹88.43 Cr
Debenture
14.30%
₹50.06 Cr
Fixed Deposits
9.48%
₹33.19 Cr
CGL
9.19%
₹32.17 Cr
NCD
8.15%
₹28.53 Cr
GOI Sec
6.56%
₹22.97 Cr
CD
6.53%
₹22.86 Cr
CP
5.40%
₹18.90 Cr
Bonds/Deb
2.70%
₹9.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
25.31%
₹88.61 Cr
Repo
25.26%
₹88.43 Cr
Debenture
14.30%
₹50.06 Cr
Fixed Deposits
9.48%
₹33.19 Cr
CGL
9.19%
₹32.17 Cr
NCD
8.15%
₹28.53 Cr
GOI Sec
6.56%
₹22.97 Cr
CD
6.53%
₹22.86 Cr
CP
5.40%
₹18.90 Cr
Bonds/Deb
2.70%
₹9.45 Cr
View All
View All
This fund's returns:
9.56%Return Duration
3 Years
SBI Magnum Children's Benefit Fund Direct
BalancedConservative
Min. Invesment
₹500
Category Returns
6.92%
14.15%
3Y Returns
14.15
Indiabulls Savings Income Fund Direct-Growth
BalancedConservative
Min. Invesment
₹500
Category Returns
6.92%
14.15%
3Y Returns
11.23
ICICI Prudential Thematic Advantage Fund Direct- Growth
BalancedConservative
Min. Invesment
₹1000
Category Returns
6.92%
14.15%
3Y Returns
11.12
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 ₹350.08 Crores and the latest NAV decalared is ₹11.242 as on 18 Apr 2019 at 9:30 pm.
BNP Paribas Conservative Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.22%, in last 3 years is 31.51% and 77.89% 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
View AMC Details
₹6,782.84 Cr
AUM
62
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