| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.22% |
| NAV | ₹10.78 (09 Jul 2020) |
|---|---|
| Fund Started | 27 Sep 2004 |
| Fund Size | ₹309 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| GOI | Sovereign | GOI Sec | 6.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.8% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.6% |
| Reliance Industries Ltd. | Energy | NCD | 3.6% |
| Infosys Ltd. | Technology | Equity | 1.8% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.6% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 1.6% |
BNP Paribas Conservative Hybrid Fund Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹309 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.78.
The BNP Paribas Conservative Hybrid Fund Dividend Quarterly 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
To generate regular returns through investments in primarily in Debt and Money Market Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.