| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.18% |
| NAV | ₹10.78 (29 Oct 2020) |
|---|---|
| Fund Started | 27 Sep 2004 |
| Fund Size | ₹282 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.1% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| REC Ltd. | Financial | NCD | 5.3% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 4.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.9% |
| Muthoot Finance Ltd. | Financial | ZCB | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
| Infosys Ltd. | Technology | Equity | 2.1% |
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 ₹282 Cr and the Latest NAV as of 29 Oct 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.