Fund Details
BNP Paribas Conservative Hybrid Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.43% |
| NAV | ₹37.29 (12 Apr 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹320 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.3% |
| GOI | Sovereign | GOI Sec | 10.7% |
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.9% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.2% |
| ICICI Bank Ltd. | Financial | Equity | 2.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 2.3% |
Fund Managers
BNP Paribas Conservative Hybrid Fund Direct Growth Details
BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Conservative Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 12 Apr 2021 is ₹37.29.
The BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 6 months
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
