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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 realized. 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 Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.77%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 411
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	7.68%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	10.69%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.23%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.12%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	4.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Jul-2021	Cash - Repurchase Agreement	17
5.22% GOI 2025	Bond - Gov't Treasury	9
Rural Electrification Corporation Limited	Bond - Corporate Bond	6
6.64% Govt Stock 2035	Bond - Gov't Treasury	5
182 DTB 18112021	Bond - Gov't Treasury	5
Small Industries Development Bank Of India	Bond - Corporate Bond	4
Net Receivable / Payable	Cash	4
L&T Finance Limited	Bond - Corporate Bond	4
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
Bajaj Housing Finance Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	33
Equity	24
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	17
Cash	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	33
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	17
Financial Services	11
Cash	4

Fund Manager

Abhijeet Dey

4+ years of experience

Karthikraj Lakshmanan

4+ years of experience

Mayank Prakash

3+ years of experience

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.

Phone

18001022595

Address

BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m