1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹11.59 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹456.69 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 8.9% | 7.3% | 7.6% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 23 | 17 | 17 | NA |
Understand termsinfo
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 6.5% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.9% |
GOI | Sovereign | GOI Sec | 5.5% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
L&T Finance Ltd. | Financial | Debenture | 3.6% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.3% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 2.5% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Hybrid Conservative Hybrid
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Pros
Age is more than 10 years
3Y Returns are higher than the category average returns
10Y 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
Higher expense ratio - 2.41%
1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.41%
31 Jul 2021 - 31 Aug 2021
2.41%
30 Jun 2021 - 31 Jul 2021
2.41%
31 May 2021 - 30 Jun 2021
2.12%
30 Apr 2021 - 31 May 2021
2.12%
31 Mar 2021 - 30 Apr 2021
2.14%
28 Feb 2021 - 31 Mar 2021
2.12%
31 Jan 2021 - 28 Feb 2021
2.18%
31 Dec 2020 - 31 Jan 2021
2.18%
30 Nov 2020 - 31 Dec 2020
2.18%
31 Oct 2020 - 30 Nov 2020
2.18%
30 Sep 2020 - 31 Oct 2020
2.19%
31 Aug 2020 - 30 Sep 2020
2.18%
31 Jul 2020 - 31 Aug 2020
2.22%
30 Jun 2020 - 31 Jul 2020
2.22%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.22%
31 Mar 2020 - 30 Apr 2020
2.10%
29 Feb 2020 - 31 Mar 2020
2.18%
31 Jan 2020 - 29 Feb 2020
2.18%
31 Dec 2019 - 31 Jan 2020
2.18%
30 Nov 2019 - 31 Dec 2019
2.18%
31 Oct 2019 - 30 Nov 2019
2.20%
30 Sep 2019 - 31 Oct 2019
2.19%
31 Aug 2019 - 30 Sep 2019
2.37%
31 Jul 2019 - 31 Aug 2019
2.25%
30 Jun 2019 - 31 Jul 2019
2.14%
31 May 2019 - 30 Jun 2019
2.20%
30 Apr 2019 - 31 May 2019
2.20%
31 Mar 2019 - 30 Apr 2019
2.11%
28 Feb 2019 - 31 Mar 2019
2.23%
31 Jan 2019 - 28 Feb 2019
2.44%
31 Dec 2018 - 31 Jan 2019
2.55%
30 Nov 2018 - 31 Dec 2018
2.55%
31 Oct 2018 - 30 Nov 2018
2.55%
30 Sep 2018 - 31 Oct 2018
2.56%
31 Aug 2018 - 30 Sep 2018
2.69%
31 Jul 2018 - 31 Aug 2018
2.56%
30 Jun 2018 - 31 Jul 2018
2.61%
31 May 2018 - 30 Jun 2018
2.23%
30 Apr 2018 - 31 May 2018
2.38%
31 Mar 2018 - 30 Apr 2018
2.50%
28 Feb 2018 - 31 Mar 2018
2.53%
31 Jan 2018 - 28 Feb 2018
2.51%
31 Dec 2017 - 31 Jan 2018
2.56%
30 Nov 2017 - 31 Dec 2017
2.54%
31 Oct 2017 - 30 Nov 2017
2.53%
Expense ratio, exit load and tax
Expense ratio: 2.41%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhijeet Dey
Nov 2016 - Present
View details
Education
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Also manages these schemes
Karthikraj Lakshmanan
Oct 2016 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
Mayank Prakash
Aug 2017 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Chockalingam Narayanan
Aug 2021 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | 7,707.02 Cr |
| Date of Incorporation | 15 Apr 2004 |
|---|
BNP Paribas Conservative Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available
BNP Paribas Conservative Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Conservative Hybrid Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 24 Sep 2021 is ₹11.59.
The BNP Paribas Conservative Hybrid Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 300. Exit load of 1% if redeemed within 6 months
...Read more
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 a
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.
...Read more
| Fund benchmark | CRISIL Short Term Debt Hybrid 75+25 Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
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