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BNP Paribas Conservative Hybrid Fund Dividend Monthly-0.21%

8.20%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹300
Expense Ratio2.18%
NAV₹11.03 (25 Jan 2021)
Fund Started27 Sep 2004
Fund Size293 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
6.5%
8.2%
8.7%
Category Average
8.9%
5.6%
8.0%
-
Rank Within Category
25
13
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.18%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec6.8%
Reserve Bank of IndiaFinancialT-Bills6.7%
LIC Housing Finance Ltd.FinancialDebenture6.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.5%
Tamilnadu StateOthersSDL3.6%
Karnataka StateOthersSDL3.4%
GOISovereignGOI Sec3.4%
ICICI Bank Ltd.FinancialEquity2.6%
Infosys Ltd.TechnologyEquity2.6%
HDFC Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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Mayank Prakash
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BNP Paribas Conservative Hybrid Fund Dividend Monthly Details

BNP Paribas Conservative Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 27 Sep 2004. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Conservative Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹293 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.03.

The BNP Paribas Conservative Hybrid Fund Dividend Monthly is rated Moderately High 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 6 months
Exit Load

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About BNP Paribas Mutual Fund

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
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,
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