Mutual Fund Details
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly
NAV
₹11.6548
as on 24 Jan 2020, 12:00 AM
₹0.0192(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Conservative
Rankings based on | as on 01 Jan 1970
×
Start SIP in this Mutual Fund
Min SIP Amount
₹300
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,622
₹129,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,071
Profit (absolute return)
29.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.96%
In the last 6 months
4.72%
In the last 1 year
10.59%
In the last 3 years
29.07%
In the last 5 years
54.40%
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
as of 24 Jan 2020, 12:00 AM
₹389.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.76%
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 Dec 2019
Cash Holding
17.05%
₹66.49 Cr
Financial
10.32%
₹40.24 Cr
FMCG
2.04%
₹7.95 Cr
Technology
1.69%
₹6.59 Cr
Services
1.61%
₹6.28 Cr
Energy
1.61%
₹6.28 Cr
Chemicals
1.44%
₹5.62 Cr
Healthcare
1.27%
₹4.95 Cr
Construction
1.11%
₹4.33 Cr
Communication
0.47%
₹1.83 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
17.05%
₹66.49 Cr
Financial
10.32%
₹40.24 Cr
FMCG
2.04%
₹7.95 Cr
Technology
1.69%
₹6.59 Cr
Services
1.61%
₹6.28 Cr
Energy
1.61%
₹6.28 Cr
Chemicals
1.44%
₹5.62 Cr
Healthcare
1.27%
₹4.95 Cr
Construction
1.11%
₹4.33 Cr
Communication
0.47%
₹1.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
17.05%
₹66.49 Cr
GOI
7.27%
₹28.35 Cr
Reliance Industries Ltd.
5.31%
₹20.71 Cr
Grasim Industries Ltd.
4.79%
₹18.68 Cr
HDFC Bank Ltd.
4.50%
₹17.55 Cr
Karnataka State
4.00%
₹15.60 Cr
Housing Development Finance Corpn. Ltd.
3.86%
₹15.05 Cr
Reserve Bank of India
3.76%
₹14.66 Cr
ICICI Bank Ltd.
3.66%
₹14.27 Cr
Tata Capital Financial Services Ltd.
3.37%
₹13.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
17.05%
₹66.49 Cr
GOI
7.27%
₹28.35 Cr
Reliance Industries Ltd.
5.31%
₹20.71 Cr
Grasim Industries Ltd.
4.79%
₹18.68 Cr
HDFC Bank Ltd.
4.50%
₹17.55 Cr
Karnataka State
4.00%
₹15.60 Cr
Housing Development Finance Corpn. Ltd.
3.86%
₹15.05 Cr
Reserve Bank of India
3.76%
₹14.66 Cr
ICICI Bank Ltd.
3.66%
₹14.27 Cr
Tata Capital Financial Services Ltd.
3.37%
₹13.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CBLO
25.31%
₹98.70 Cr
Repo
25.26%
₹98.50 Cr
Debenture
14.30%
₹55.76 Cr
Fixed Deposits
9.48%
₹36.97 Cr
CGL
9.19%
₹35.84 Cr
NCD
8.15%
₹31.78 Cr
GOI Sec
6.56%
₹25.58 Cr
CD
6.53%
₹25.46 Cr
CP
5.40%
₹21.06 Cr
ZCB
4.09%
₹15.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CBLO
25.31%
₹98.70 Cr
Repo
25.26%
₹98.50 Cr
Debenture
14.30%
₹55.76 Cr
Fixed Deposits
9.48%
₹36.97 Cr
CGL
9.19%
₹35.84 Cr
NCD
8.15%
₹31.78 Cr
GOI Sec
6.56%
₹25.58 Cr
CD
6.53%
₹25.46 Cr
CP
5.40%
₹21.06 Cr
ZCB
4.09%
₹15.95 Cr
View All
View All
This fund's returns:
8.88%Return Duration
3 Years
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
1.49%
10.07%
3Y Returns
10.07
Indiabulls Savings Income Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
1.49%
10.07%
3Y Returns
9.96
ICICI Prudential Regular Savings Fund Direct - Growth
BalancedConservative
Min. Investment
₹100
Category Returns
1.49%
10.07%
3Y Returns
9.51
BNP Paribas Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹300
Category Returns
1.49%
10.07%
3Y Returns
8.87
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
1.49%
10.07%
3Y Returns
8.30
About BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly 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 ₹389.95 Crores and the latest NAV decalared is ₹11.655 as on 24 Jan 2020 at 12:00 am.
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly scheme return performance in last 1 year is 10.59%, in last 3 years is 29.07% and 91.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹389.95 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
₹7,189.57 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
