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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%)

Returns and rankings

Category: 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 cons

Category: Hybrid Conservative Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Lower expense ratio - 0.45%

Cons

  • Asset 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

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 6 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹300

Fund management

Abhijeet Dey
Nov 2016 - Present
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Karthikraj Lakshmanan
Oct 2016 - Present
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Mayank Prakash
Aug 2017 - Present
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Fund house & investment objective

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Fund house contact details

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