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BNP Paribas Conservative Hybrid Fund Growth+0.10%

12.74%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Growth

RiskModerate
Min SIP Amount₹300
Expense Ratio2.12%
NAV₹32.83 (16 Apr 2021)
Fund Started27 Sep 2004
Fund Size320 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.7%
6.7%
7.4%
8.7%
Category Average
15.7%
5.9%
7.4%
-
Rank Within Category
27
14
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y 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. Higher expense ratio - 2.12%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec11.3%
GOISovereignGOI Sec10.7%
GOISovereignGOI Sec8.1%
GOISovereignGOI Sec8.0%
Reserve Bank of IndiaFinancialT-Bills6.2%
Muthoot Finance Ltd.FinancialDebenture3.9%
Muthoot Finance Ltd.FinancialDebenture3.2%
ICICI Bank Ltd.FinancialEquity2.6%
Power Grid Corporation of India Ltd.EnergyBonds2.5%
HDFC Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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Mayank Prakash
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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 ₹320 Cr and the Latest NAV as of 16 Apr 2021 is ₹32.83.

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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