Share Fund
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.
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Expense Ratio | 0.77% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 460 |
| 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. |
| 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% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps 01-Oct-2021 | Cash - Repurchase Agreement | 6 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
7.86% KA SDL 2027 | Bond - Gov't Treasury | 4 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
L&T Finance Limited | Bond - Corporate Bond | 4 |
7.33% MH SDL 2027 | Bond - Gov't Treasury | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd) | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 47 |
Equity | 23 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 6 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 47 |
Bond - Gov't Treasury | 22 |
Financial Services | 11 |
Cash - Repurchase Agreement | 6 |
Technology | 3 |
Fund Manager
Abhijeet Dey
4+ years of experience
Karthikraj Lakshmanan
4+ years of experience
Mayank Prakash
4+ years of experience
About
customer.care@bnpparibasmf.in
Phone
18001022595
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
