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
₹13.4156
-0.37%
(25 Apr)
AUM
741 Cr
TER
0.61%
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
+10.3%
+10.3%
+10.3%
+9.6%
+8.5%
+5.4%
3Y
+11.7%
+11.7%
+11.7%
+11.5%
+8.9%
+8.7%
5Y
+13.8%
+13.8%
+13.8%
NA
+10.6%
+8.8%
ALL
+9.6%
+9.6%
+9.6%
+10.6%
+7.9%
+7.2%
VOL
6.0%
6.0%
5.5%
4.2%
-
4.3%
TER
0.5%
0.5%
0.5%
0.3%
-
0.6%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹2,451 Cr
-
₹741 Cr
INFO
1.60
1.60
1.73
2.50
-
1.68
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 Mar
Top holdings
6.79% Govt Stock 2034
8.0%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.8%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
3.5%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
7.1% Govt Stock 2034
2.8%
7.34% Govt Stock 2064
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.3%
Net Receivables / (Payables)
2.3%
Top industry exposure
Financial Services
8.3%
Industrials
3.2%
Consumer Cyclical
2.9%
Healthcare
2.1%
Technology
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
144%
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