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BNP Paribas Mutual Fund

BNP Paribas Conservative Hybrid Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.0817
as on 16 Sep 2019 09:25 PM
-0.0106(0.10%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,300
star
125,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,865
Profit (absolute return)
25.87%
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
0.88%
In the last 6 months
3.82%
In the last 1 year
7.81%
In the last 3 years
25.87%
In the last 5 years
57.98%
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 Quarterly
BNP Paribas Conservative Hybrid Fund Direct-Dividend Quarterly
as of 16 Sep 2019 09:25 PM
392.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.72%
Expense Ratio
Plan
Dividend
18.38%
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 Aug 2019
Sort By
Financial
9.17%
36.02 Cr
Technology
2.04%
8.01 Cr
FMCG
2.00%
7.86 Cr
Chemicals
1.80%
7.07 Cr
Services
1.73%
6.80 Cr
Energy
1.45%
5.70 Cr
Construction
1.30%
5.11 Cr
Healthcare
0.69%
2.71 Cr
Communication
0.22%
86.42 Lakh
Engineering
0.22%
86.42 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
9.17%
36.02 Cr
Technology
2.04%
8.01 Cr
FMCG
2.00%
7.86 Cr
Chemicals
1.80%
7.07 Cr
Services
1.73%
6.80 Cr
Energy
1.45%
5.70 Cr
Construction
1.30%
5.11 Cr
Healthcare
0.69%
2.71 Cr
Communication
0.22%
86.42 Lakh
Engineering
0.22%
86.42 Lakh
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
18.38%
72.20 Cr
GOI
7.34%
28.83 Cr
Muthoot Finance Ltd.
6.31%
24.79 Cr
National Bank For Agriculture & Rural Development
6.08%
23.88 Cr
National Highways Authority of India Ltd.
5.15%
20.23 Cr
ICICI Bank Ltd.
4.71%
18.50 Cr
HDFC Bank Ltd.
4.26%
16.73 Cr
REC Ltd.
4.13%
16.22 Cr
Reserve Bank of India
3.80%
14.93 Cr
Indian Railway Finance Corpn. Ltd.
3.50%
13.75 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
18.38%
72.20 Cr
GOI
7.34%
28.83 Cr
Muthoot Finance Ltd.
6.31%
24.79 Cr
National Bank For Agriculture & Rural Development
6.08%
23.88 Cr
National Highways Authority of India Ltd.
5.15%
20.23 Cr
ICICI Bank Ltd.
4.71%
18.50 Cr
HDFC Bank Ltd.
4.26%
16.73 Cr
REC Ltd.
4.13%
16.22 Cr
Reserve Bank of India
3.80%
14.93 Cr
Indian Railway Finance Corpn. Ltd.
3.50%
13.75 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
25.31%
99.42 Cr
Repo
25.26%
99.22 Cr
Debenture
14.30%
56.17 Cr
Fixed Deposits
9.48%
37.24 Cr
CGL
9.19%
36.10 Cr
NCD
8.15%
32.01 Cr
GOI Sec
6.56%
25.77 Cr
CD
6.53%
25.65 Cr
CP
5.40%
21.21 Cr
ZCB
4.09%
16.07 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
25.31%
99.42 Cr
Repo
25.26%
99.22 Cr
Debenture
14.30%
56.17 Cr
Fixed Deposits
9.48%
37.24 Cr
CGL
9.19%
36.10 Cr
NCD
8.15%
32.01 Cr
GOI Sec
6.56%
25.77 Cr
CD
6.53%
25.65 Cr
CP
5.40%
21.21 Cr
ZCB
4.09%
16.07 Cr
View All
View All
About BNP Paribas Conservative Hybrid Fund Direct-Dividend Quarterly
BNP Paribas Conservative Hybrid Fund Direct-Dividend Quarterly 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 ₹392.80 Crores and the latest NAV decalared is ₹11.082 as on 16 Sep 2019 at 9:25 pm.
BNP Paribas Conservative Hybrid Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 7.81%, in last 3 years is 25.87% and 50.33% 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:392.80 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,588.67 Cr
AUM
73
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