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

BNP Paribas Conservative Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹12.3419
-1.76%
(29 Sep)
AUM
579 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+10.4%
+9.4%
+9.4%
+9.4%
+9.4%
+8.6%
3Y
+8.2%
+13.9%
+13.9%
+13.9%
+13.9%
+9.4%
5Y
+7.3%
+8.1%
+8.1%
+8.4%
+8.4%
+7.3%
ALL
NA
+6.1%
+6.1%
+6.6%
+6.6%
+7.2%
VOL
5.1%
5.8%
5.8%
5.5%
5.5%
-
TER
0.7%
1.9%
1.9%
1.9%
1.9%
-
AUM
₹579 Cr
₹56 Cr
₹56 Cr
₹56 Cr
₹56 Cr
-
INFO
0.00
1.04
1.04
1.20
1.20
-
See fund holdings as of 15th Sep
Top holdings
Treps 18-Sep-2023
7.0%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
5.1%
Net Receivable / Payable
4.6%
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
4.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.1%
Shriram Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
6.3%
Consumer Cyclical
4.1%
Technology
2.8%
Industrials
2.1%
Healthcare
2.0%
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

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