| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.18% |
| NAV | ₹10.09 (03 Apr 2020) |
|---|---|
| Fund Started | 27 Sep 2004 |
| Fund Size | ₹389 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.3% |
| Reliance Industries Ltd. | Energy | NCD | 4.4% |
| Karnataka State | Others | SDL | 4.0% |
| Grasim Industries Ltd. | Construction | NCD | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.1% |
| Sundaram Bnp Paribas Home Finance Ltd. | Financial | NCD | 2.6% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 2.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 2.6% |
BNP Paribas Conservative Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced 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.The fund currently has an Asset Under Management(AUM) of ₹389 Cr and the Latest NAV as of 03 Apr 2020 is ₹10.09.
The BNP Paribas Conservative Hybrid Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 6 months.