BNP Paribas Conservative Hybrid Fund Direct Plan
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 achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income and capital appreciation in long term.
• Investments primarily in Debt and Money Market Instruments for regular returns & in equity and equity related securities for capital appreciation.
Fund Info
Scheme Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 350.08
Expense Ratio
0.65%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 7209
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 350.08 |
| Expense Ratio | 0.65% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 7209 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
BNP Paribas Liquid Dir Gr
Mutual Fund - Open End
19
Net Receivables / (Payables)
Cash
8
Shriram Transport Finance Company Limited
Bond - Corporate Bond
7
Muthoot Finance Limited
Bond - Corporate Bond
4
India (Republic of)
Bond - Gov't Treasury
4
Housing Development Finance Corporation Limited
Bond - Corporate Bond
3
Rural Electrification Corporation Limited
Bond - Corporate Bond
3
LIC Housing Finance Limited
Bond - Corporate Bond
3
Tata Motors Limited
Bond - Corporate Bond
3
INDIAN OIL CORPORATION LIMITED
Cash - Commercial Paper
3
Asset Allocation(%)
Bond - Corporate Bond
38
Equity
23
Mutual Fund - Open End
19
Cash
8
Bond - Gov't Treasury
6
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
38
Mutual Fund - Open End
19
Cash
8
Bond - Gov't Treasury
6
Banks - Regional - Asia
6
BNP Paribas Mutual Fund
AUM
₹7,209 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
15 Apr 2004
Sponsor
NA
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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