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 Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 0.72% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 393 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.62% | |
| 100 | 100 | 5.45% | |
| 100 | 100 | 5.45% | |
| 1000 | 1000 | 6.91% | |
| 1000 | 1000 | 8.25% | |
| 500 | 500 | 8.71% | |
| 500 | 500 | 3.5% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 17 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 4 |
| Muthoot Finance Limited | Bond - Corporate Bond | 4 |
| 364 DTB 26092019 | Bond - Gov't Treasury | 4 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 3 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
| ICICI HOME FINANCE COMPANY LIMITED | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 41 |
| Equity | 21 |
| Cash - Repurchase Agreement | 17 |
| Bond - Gov't Treasury | 11 |
| Cash - CD Time Deposit | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 41 |
| Cash - Repurchase Agreement | 17 |
| Bond - Gov't Treasury | 11 |
| Cash - CD Time Deposit | 8 |
| 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.
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links