BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹13.2896
+0.12%
(24 Apr)
AUM
591 Cr
TER
0.56%
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
+14.9%
+14.7%
+14.7%
+14.7%
+14.7%
+11.7%
3Y
+9.2%
+15.1%
+15.1%
+15.1%
+15.1%
+8.7%
5Y
+8.2%
+9.4%
+9.4%
+9.4%
+9.4%
+7.9%
ALL
NA
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
4.2%
5.7%
5.7%
7.0%
7.0%
-
TER
0.6%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹591 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
0.00
1.16
1.16
1.10
1.10
-
See fund holdings as of 31st Mar
Top holdings
Treps 16-Apr-2024
6.8%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
5.3%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.6%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
7.32% Govt Stock 2030
3.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Financial Services
6.9%
Consumer Cyclical
3.4%
Industrials
2.3%
Technology
2.2%
Healthcare
1.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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)
Prashant Pimple
Pratish Krishnan
Jay Sheth

FAQs