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

BNP Paribas Conservative Hybrid Monthly IDCW Reinvest Direct Plan

NAV
₹13.1993
+0.29%
(22 Jan)
AUM
833 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
+7.3%
+7.0%
+7.0%
+7.0%
+6.3%
+5.5%
3Y
+9.9%
+11.2%
+11.2%
+11.2%
+10.8%
+8.8%
5Y
+8.1%
NA
NA
NA
+9.6%
+8.1%
ALL
+7.3%
+10.0%
+10.0%
+10.0%
+9.4%
+7.5%
VOL
4.2%
4.0%
4.0%
4.0%
6.6%
-
TER
0.5%
0.3%
0.3%
0.3%
1.0%
-
AUM
₹833 Cr
₹3,212 Cr
₹3,212 Cr
₹3,212 Cr
₹3,359 Cr
-
INFO
1.73
2.49
2.49
2.49
1.43
-
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 Monthly IDCW Reinvest (DR)
₹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 31st Dec
Top holdings
6.9% Govt Stock 2065
7.8%
6.01% Govt Stock 2030
4.6%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.7%
6.48% Govt Stock 2035
3.6%
National Housing Bank - NCD & Bonds
3.0%
Export Import Bank Of India - NCD & Bonds
2.4%
Ntpc Limited - NCD & Bonds
2.4%
Net Receivables / (Payables)
2.2%
Piramal Finance Limited - NCD & Bonds
2.0%
Torrent Power Limited - NCD & Bonds
1.9%
Top industry exposure
Financial Services
8.5%
Consumer Cyclical
4.0%
Industrials
2.8%
Technology
2.2%
Healthcare
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
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