BNP Paribas Conservative Hybrid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Conservative Hybrid Growth Direct Plan

NAV
₹54.8786
-0.16%
(24 Jul)
AUM
831 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.7%
+8.5%
+8.1%
+7.2%
+6.8%
3Y
+12.4%
+11.9%
+10.9%
+12.7%
+9.9%
+12.0%
5Y
NA
+10.4%
+9.5%
+12.8%
+10.0%
+12.1%
ALL
+10.9%
+9.3%
+9.8%
+11.1%
+7.9%
+10.0%
VOL
3.1%
5.0%
3.8%
4.9%
-
5.3%
TER
0.3%
1.3%
0.5%
0.5%
-
1.2%
AUM
₹2,818 Cr
₹163 Cr
₹831 Cr
₹3,149 Cr
-
₹3,409 Cr
INFO
3.54
1.86
2.58
2.26
-
1.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Conservative Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
7.34% Govt Stock 2064
17.1%
Clearing Corporation Of India Ltd
6.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.7%
6.79% Govt Stock 2034
3.1%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
Net Receivables / (Payables)
2.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.1%
HDFC Bank Ltd
2.0%
Top industry exposure
Financial Services
8.2%
Consumer Cyclical
3.1%
Technology
2.2%
Industrials
2.1%
Healthcare
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
172%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Gurvinder Wasan
Pratish Krishnan
Ankeet Pandya

FAQs