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BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
16.33%
1Y return
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹12.79
Min. SIP amount₹300
Rating4star
Fund size₹456.69 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.3%10.7%9.3%10.3%
Category average14.2%7.4%7.4%NA
Rank with in category21128NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL6.5%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.9%
GOI
SovereignGOI Sec5.5%
Reserve Bank of India
FinancialT-Bills4.3%
L&T Finance Ltd.
FinancialDebenture3.6%
FinancialBonds/NCD3.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.3%
Bajaj Housing Finance Ltd.
FinancialDebenture3.3%
FinancialEquity2.5%
FinancialEquity2.4%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Lower expense ratio - 0.46%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.46%

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
Check past data

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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Chockalingam Narayanan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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