BNP Paribas Conservative Hybrid Fund Direct Growth-0.18%

4Groww
6.84%
1 Year Return
Hybrid
Conservative
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Conservative Hybrid Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.64%
NAV32.13 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size397 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Conservative Hybrid Fund Direct Growth
6.8%
8.2%
9.6%
9.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market25.3%
    7.9 Shriram Transport Finance Co. Ltd. Dec 20 2019 Financial ServicesDebentures7.1%
    7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial ServicesDebentures4.3%
    8.75 Muthoot Finance Ltd. Jun 24 2020 Financial ServicesDebentures4.2%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)3.6%
    9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 EnergyDebentures2.9%
    9.11 Housing Development Finance Corporation Ltd. Dec 13 2019 Financial ServicesDebentures2.9%
    8.97 LIC Housing Finance Ltd. Oct 29 2019 Financial ServicesDebentures2.9%
    8 Tata Motors Ltd. Aug 1 2019 AutomobileDebentures2.9%
    8.75 Muthoot Finance Ltd. Jun 19 2021 Financial ServicesDebentures2.8%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    Funds Managed

    Other Details

    BNP Paribas Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Abhijeet Dey, Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Conservative Hybrid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹397 Cr and the Latest NAV as of 08 Jul 2019 is ₹32.13.

    The BNP Paribas Conservative Hybrid Fund Direct Growth is rated Moderately Low 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

    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
    Sundaram
    Address
    NA
    Email
    NA
    Website
    NA
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