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BNP Paribas Mutual Fund

BNP Paribas Conservative Hybrid Fund Direct - Dividend Quarterly

NAV
returns change indicator
11.3163
as on 27 Jan 2020, 09:45 PM
-0.0093(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
121,647
star
121,002
star
128,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,382
Profit (absolute return)
28.38%
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
2.83%
In the last 6 months
5.74%
In the last 1 year
11.16%
In the last 3 years
28.38%
In the last 5 years
52.60%
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 27 Jan 2020, 09:45 PM
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
17.05%
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 Dec 2019
Sort By
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
Automobile
0.28%
1.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
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
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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

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 ₹389.95 Crores and the latest NAV decalared is ₹11.316 as on 27 Jan 2020 at 9:45 pm.
BNP Paribas Conservative Hybrid Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 11.16%, in last 3 years is 28.38% and 57.68% 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
BNP Paribas Mutual Fund
View AMC Details
7,189.57 Cr
AUM
78
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