Name: BNP Paribas Conservative Hybrid Fund Direct Growth
Brand: BNP Paribas Mutual Fund

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BNP Paribas Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
12.06%
1Y return
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹39.11
Min. SIP Amount₹300
Rating4star
Fund Size₹410.55 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%9.4%9.2%10.1%
Category average14.2%7.4%7.4%NA
Rank with in category25129NA
Understand termsinfo
Holdings (66)NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.8%
REC Ltd.FinancialDebenture6.1%
GOI
SovereignGOI Sec5.3%
Reserve Bank of India
FinancialT-Bills4.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.4%
L&T Finance Ltd.
FinancialDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialDebenture3.6%
Bajaj Housing Finance Ltd.
FinancialDebenture3.6%
HDFC Bank Ltd.FinancialEquity2.5%
ICICI Bank Ltd.FinancialEquity2.5%
See All
Pros and consCategory: Hybrid Conservative Hybrid
Pros3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Lower expense ratio - 0.45%
ConsAsset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadExit load of 1% if redeemed within 6 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹300
Fund managementAbhijeet Dey
Nov 2016 - Present
View Details
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Education
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
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Karthikraj Lakshmanan
Oct 2016 - Present
View Details
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Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
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BNP Paribas Conservative Hybrid Fund Direct Growth
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BNP Paribas Focused 25 Equity Fund Regular IDCW
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BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
Mayank Prakash
Aug 2017 - Present
View Details
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Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
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BNP Paribas Medium Term Fund Direct IDCW Half Yearly
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BNP Paribas Liquid Fund Direct IDCW Monthly
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
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BNP Paribas Arbitrage Fund Regular Adhoc IDCW
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BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
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BNP Paribas India Consumption Fund Regular IDCW
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BNP Paribas India Consumption Fund Direct IDCW
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BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Overnight Fund Regular Growth
Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available 
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 15 Apr 2004. 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 ₹7,707 Cr and the Latest NAV as of 02 Aug 2021 is ₹39.11.
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...Read more
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 a
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.
...Read more
Fund benchmarkCRISIL Short Term Debt Hybrid 75+25 Fund
descriptionScheme Information Document(SID)
Fund house contact details
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Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
E-mail
[email protected]
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	12.1%	9.4%	9.2%	10.1%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	25	12	9	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	8.8%
REC Ltd.	Financial	Debenture	6.1%
GOI	Sovereign	GOI Sec	5.3%
Reserve Bank of India	Financial	T-Bills	4.8%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	4.4%
L&T Finance Ltd.	Financial	Debenture	4.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.6%
Bajaj Housing Finance Ltd.	Financial	Debenture	3.6%
HDFC Bank Ltd.	Financial	Equity	2.5%
ICICI Bank Ltd.	Financial	Equity	2.5%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹500

Rating	4
Fund Size	₹410.55 Cr