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 Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 0.66% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 396 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 6.83% | |
| 100 | 100 | 6.66% | |
| 100 | 100 | 6.66% | |
| 1000 | 1000 | 7.96% | |
| 1000 | 1000 | 8.95% | |
| 500 | 500 | 9.72% | |
| 500 | 500 | 4.85% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 14 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| Muthoot Finance Limited | Bond - Corporate Bond | 4 |
| 364 DTB 11062020 | Bond - Gov't Treasury | 4 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 3 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
| Net Receivables / (Payables) | Cash | 3 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 3 |
| Sundaram BNP Paribas Home Finance Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Equity | 23 |
| Cash - Repurchase Agreement | 14 |
| Bond - Gov't Treasury | 13 |
| Cash - CD Time Deposit | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Cash - Repurchase Agreement | 14 |
| Bond - Gov't Treasury | 13 |
| Financial Services | 10 |
| Cash - CD Time Deposit | 8 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m