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
₹13.2164
-0.02%
(2 Sep)
AUM
820 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+6.1%
+5.3%
+4.5%
3Y
+11.6%
+11.6%
+11.6%
+11.2%
+9.6%
+9.0%
5Y
+11.0%
+11.0%
+11.0%
NA
+8.6%
+9.4%
ALL
+9.7%
+9.7%
+9.7%
+10.3%
NA
+7.7%
VOL
6.7%
6.7%
6.7%
4.1%
4.3%
-
TER
1.0%
1.0%
1.0%
0.3%
0.5%
-
AUM
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹2,953 Cr
₹820 Cr
-
INFO
1.46
1.46
1.46
2.50
0.00
-
See fund holdings as of 15th Aug
Top holdings
7.34% Govt Stock 2064
13.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.7%
6.33% Goi 2035
3.6%
Clearing Corporation Of India Ltd
3.4%
6.79% Govt Stock 2034
3.1%
Export Import Bank Of India - NCD & Bonds
3.1%
Bajaj Finance Limited - NCD & Bonds
2.5%
JSW Steel Limited - NCD & Bonds
2.1%
HDFC Bank Ltd
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.9%
Top industry exposure
Financial Services
7.5%
Consumer Cyclical
3.6%
Industrials
2.7%
Technology
2.2%
Healthcare
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
178%
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