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BNP Paribas Conservative Hybrid Fund Growth-0.07%

6.74%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Growth

RiskModerate
Min SIP Amount₹300
Expense Ratio2.18%
NAV31.93 (27 Nov 2020)
Fund Started27 Sep 2004
Fund Size283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
5.8%
7.4%
8.5%
Category Average
6.7%
5.0%
7.1%
-
Rank Within Category
25
16
13
-
*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 6.7% 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
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Bharat Petroleum Corpn. Ltd.EnergyNCD8.5%
    GOISovereignGOI Sec8.1%
    National Thermal Power Corp. Ltd.EnergyDebenture7.1%
    REC Ltd.FinancialNCD5.3%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture5.3%
    GOISovereignGOI Sec4.6%
    GOISovereignCGL3.8%
    GOISovereignGOI Sec3.5%
    GOISovereignGOI Sec3.4%
    See All

    Fund Managers

    Abhijeet Dey
    keyboard_arrow_down
    Karthikraj Lakshmanan
    keyboard_arrow_down
    Mayank Prakash
    keyboard_arrow_down

    BNP Paribas Conservative Hybrid Fund Growth Details

    BNP Paribas Conservative Hybrid Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 27 Nov 2020 is ₹31.93.

    The BNP Paribas Conservative Hybrid Fund Growth 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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