Mutual Fund Details
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment
NAV
₹11.6598
as on 25 Sep 2020, 09:00 PM
₹-0.0124(0.11%)
Last Change
Scheme Ratings
5
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
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹116,080
₹122,556
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,556
Profit (absolute return)
22.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.01%
In the last 6 months
10.03%
In the last 1 year
6.52%
In the last 3 years
22.56%
In the last 5 years
53.06%
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 31 Aug 2020, 05:30 AM
₹287.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.73%
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 Aug 2020
Financial
8.57%
₹24.61 Cr
Technology
3.68%
₹10.57 Cr
Energy
2.16%
₹6.20 Cr
Healthcare
2.15%
₹6.18 Cr
Communication
1.61%
₹4.62 Cr
Construction
1.27%
₹3.65 Cr
Services
1.12%
₹3.22 Cr
FMCG
1.10%
₹3.16 Cr
Automobile
0.95%
₹2.73 Cr
Chemicals
0.68%
₹1.95 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Financial
8.57%
₹24.61 Cr
Technology
3.68%
₹10.57 Cr
Energy
2.16%
₹6.20 Cr
Healthcare
2.15%
₹6.18 Cr
Communication
1.61%
₹4.62 Cr
Construction
1.27%
₹3.65 Cr
Services
1.12%
₹3.22 Cr
FMCG
1.10%
₹3.16 Cr
Automobile
0.95%
₹2.73 Cr
Chemicals
0.68%
₹1.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
38.17%
₹109.63 Cr
GOI
21.63%
₹62.13 Cr
Reserve Bank of India
8.57%
₹24.61 Cr
LIC Housing Finance Ltd.
4.73%
₹13.59 Cr
Reliance Industries Ltd.
3.54%
₹10.17 Cr
Infosys Ltd.
2.76%
₹7.93 Cr
Bharti Airtel Ltd.
1.73%
₹4.97 Cr
HDFC Bank Ltd.
1.68%
₹4.83 Cr
REC Ltd.
1.46%
₹4.19 Cr
ICICI Bank Ltd.
1.20%
₹3.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
38.17%
₹109.63 Cr
GOI
21.63%
₹62.13 Cr
Reserve Bank of India
8.57%
₹24.61 Cr
LIC Housing Finance Ltd.
4.73%
₹13.59 Cr
Reliance Industries Ltd.
3.54%
₹10.17 Cr
Infosys Ltd.
2.76%
₹7.93 Cr
Bharti Airtel Ltd.
1.73%
₹4.97 Cr
HDFC Bank Ltd.
1.68%
₹4.83 Cr
REC Ltd.
1.46%
₹4.19 Cr
ICICI Bank Ltd.
1.20%
₹3.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Repo
34.13%
₹98.03 Cr
NCD
17.95%
₹51.56 Cr
Debenture
16.31%
₹46.85 Cr
T-Bills
4.58%
₹13.15 Cr
GOI Sec
3.01%
₹8.65 Cr
Bonds/NCD
2.39%
₹6.86 Cr
Bonds
1.55%
₹4.45 Cr
Net Receivables
0.92%
₹2.64 Cr
SDL
0.10%
₹28.72 Lakh
Net Payables
-0.04%
₹-11.49 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Repo
34.13%
₹98.03 Cr
NCD
17.95%
₹51.56 Cr
Debenture
16.31%
₹46.85 Cr
T-Bills
4.58%
₹13.15 Cr
GOI Sec
3.01%
₹8.65 Cr
Bonds/NCD
2.39%
₹6.86 Cr
Bonds
1.55%
₹4.45 Cr
Net Receivables
0.92%
₹2.64 Cr
SDL
0.10%
₹28.72 Lakh
Net Payables
-0.04%
₹-11.49 Lakh
This fund's returns:
7.01%Return Duration
3 Years
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-4.87%
9.40%
3Y Returns
9.35
Baroda Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
-4.87%
9.40%
3Y Returns
8.79
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-4.87%
9.40%
3Y Returns
8.10
ICICI Prudential Regular Savings Fund Direct - Growth
BalancedConservative
Min. Investment
₹100
Category Returns
-4.87%
9.40%
3Y Returns
7.88
Indiabulls Savings Income Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
-4.87%
9.40%
3Y Returns
7.72
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 ₹287.22 Crores and the latest NAV decalared is ₹11.660 as on 28 Sep 2020 at 5:00 pm.
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.52%, in last 3 years is 22.56% and 95.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹287.22 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
₹6,937.67 Cr
AUM
76
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
