BNP Paribas Conservative Hybrid Fund Dividend Quarterly-0.12%

4.77%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹300
Expense Ratio2.18%
NAV10.78 (29 Oct 2020)
Fund Started27 Sep 2004
Fund Size282 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Conservative Hybrid Fund Dividend Quarterly
4.8%
5.1%
6.8%
7.3%
Category Average
4.0%
3.8%
6.3%
-
Rank within category
21
14
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    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 Sec11.1%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    REC Ltd.FinancialNCD5.3%
    GOISovereignGOI Sec4.4%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture4.3%
    LIC Housing Finance Ltd.FinancialDebenture3.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.9%
    Muthoot Finance Ltd.FinancialZCB2.8%
    HDFC Bank Ltd.FinancialEquity2.5%
    Infosys Ltd.TechnologyEquity2.1%
    See All

    Fund Managers

    addAbhijeet Dey
    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.
    Funds Managed
    addKarthikraj Lakshmanan
    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.
    Funds Managed
    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
    Funds Managed

    BNP Paribas Conservative Hybrid Fund Dividend Quarterly Details

    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

    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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