BNP Paribas Conservative Hybrid Fund Growth+0.09%

3Groww
8.32%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio2.18%
NAV29.77 (12 Dec 2019)
Fund Started27 Sep 2004
Fund Size398 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Conservative Hybrid Fund Growth
8.3%
6.4%
6.9%
7.4%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
12
14
17
-
*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 8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    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. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.8%
    REC Ltd.FinancialZCB4.1%
    Muthoot Finance Ltd.FinancialDebenture3.8%
    Reserve Bank of IndiaFinancialT-Bills3.7%
    Tata Capital Financial Services Ltd.FinancialDebenture3.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.1%
    LIC Housing Finance Ltd.FinancialNCD2.6%
    Sundaram Bnp Paribas Home Finance Ltd.FinancialNCD2.5%
    ICICI Home Finance Company Ltd.FinancialDebenture2.5%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/Deb2.5%
    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

    Other Details

    BNP Paribas Conservative Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 27 Sep 2004. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Conservative Hybrid Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹398 Cr and the Latest NAV as of 12 Dec 2019 is ₹29.77.

    The BNP Paribas Conservative Hybrid Fund Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 6 months.

    Investment Objective

    To generate regular returns through investments in primarily in Debt and Money Market Instruments.

    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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