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

BNP Paribas Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹12.2615
+0.09%
(28 Nov)
AUM
517 Cr
TER
0.78%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+21.5%
+21.5%
+21.5%
+21.5%
+4.2%
+4.0%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+7.9%
+6.3%
5Y
+5.7%
+5.7%
+5.8%
+5.8%
+5.6%
+5.7%
ALL
+5.9%
+5.9%
+6.4%
+6.5%
+7.4%
+6.4%
VOL
6.1%
6.1%
5.7%
5.7%
-
5.1%
TER
1.8%
1.8%
1.8%
1.8%
-
0.8%
AUM
₹58 Cr
₹58 Cr
₹58 Cr
₹58 Cr
-
₹517 Cr
INFO
0.97
0.97
1.14
1.14
-
1.24
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 Quarterly 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 15th Nov
Top holdings
7.42% Govt Stock 2033
11.6%
Treps 16-Nov-2022
8.5%
Embassy Office Parks Reit - NCD & Bonds
4.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.6%
7.59% Govt Stock 2026
3.9%
5.22% Govt Stock 2025
3.9%
Torrent Power Limited - NCD & Bonds
3.8%
Hdb Financial Services Limited - NCD & Bonds
3.7%
Bajaj Housing Finance Limited - NCD & Bonds
3.3%
8.24% Govt Stock 2027
3.0%
Top industry exposure
Financial Services
7.9%
Technology
2.9%
Consumer Cyclical
2.8%
Industrials
2.1%
Consumer Defensive
2.1%
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

FAQs