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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly

BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.58%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹12.41
Min. SIP amount₹500
Rating4
Fund size₹454.31Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%9.6%8.7%9.8%
Category average14.2%7.4%7.4%NA
Rank with in category25158NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL5.9%
EngineeringNCD5.9%
FinancialNCD5.5%
FinancialDebenture5.2%
GOI
SovereignGOI Sec5.2%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec4.6%
FinancialDebenture4.0%
FinancialBonds/NCD3.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture3.3%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.94 The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 75+25 Index - in the last 3Y
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 454Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 6.45%

Expense ratio, exit load and tax

Expense ratio: 0.69%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Karthikraj Lakshmanan
Oct 2016 - Present
View details
Mayank Prakash
Aug 2017 - Present
View details
Chockalingam Narayanan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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