Fund Details
BNP Paribas Conservative Hybrid Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.18% |
| NAV | ₹11.16 (22 Jan 2021) |
|---|---|
| Fund Started | 27 Sep 2004 |
| Fund Size | ₹293 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.8% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
| Tamilnadu State | Others | SDL | 3.6% |
| Karnataka State | Others | SDL | 3.4% |
| GOI | Sovereign | GOI Sec | 3.4% |
| ICICI Bank Ltd. | Financial | Equity | 2.6% |
| Infosys Ltd. | Technology | Equity | 2.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
Fund Managers
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 ₹293 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.16.
The BNP Paribas Conservative Hybrid Fund Dividend Quarterly is rated Moderately High 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.
