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BNP Paribas Mutual Fund

BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.6886
as on 03 Jul 2020, 09:00 PM
0.0256(0.22%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,181
star
124,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,002
Profit (absolute return)
24.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.73%
In the last 6 months
2.25%
In the last 1 year
6.82%
In the last 3 years
24.00%
In the last 5 years
52.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
309.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.77%
Expense Ratio
Plan
Dividend
34.06%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
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 May 2020
Sort By
Cash Holding
34.06%
105.39 Cr
Financial
5.07%
15.69 Cr
Technology
3.50%
10.83 Cr
Energy
2.32%
7.18 Cr
Healthcare
1.78%
5.51 Cr
Communication
1.60%
4.95 Cr
FMCG
1.53%
4.73 Cr
Automobile
1.41%
4.36 Cr
Construction
0.93%
2.88 Cr
Services
0.69%
2.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
34.06%
105.39 Cr
GOI
12.03%
37.23 Cr
Reserve Bank of India
7.95%
24.60 Cr
Muthoot Finance Ltd.
6.42%
19.87 Cr
Reliance Industries Ltd.
6.06%
18.75 Cr
Housing Development Finance Corpn. Ltd.
5.94%
18.38 Cr
Indian Oil Corpn. Ltd.
3.63%
11.23 Cr
Infosys Ltd.
1.84%
5.69 Cr
Power Grid Corporation of India Ltd.
1.63%
5.04 Cr
Bharti Airtel Ltd.
1.60%
4.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Repo
34.13%
105.61 Cr
Debenture
16.31%
50.47 Cr
NCD
9.77%
30.23 Cr
T-Bills
4.58%
14.17 Cr
GOI Sec
3.01%
9.31 Cr
Bonds/NCD
2.39%
7.40 Cr
Bonds
1.55%
4.80 Cr
SDL
0.10%
30.94 Lakh
Net Payables
-0.04%
-12.38 Lakh

About BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout

BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout 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 ₹309.44 Crores and the latest NAV decalared is ₹11.689 as on 05 Jul 2020 at 10:11 pm.
BNP Paribas Conservative Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.82%, in last 3 years is 24.00% and 94.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:309.44 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
BNP Paribas Mutual Fund
View AMC Details
6,435.77 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294