BNP Paribas Conservative Hybrid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Debt-oriented Conservative
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 367.70
Expense Ratio
0.68%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 8523
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
29.9298
(0.04 %)
NAV as on 2018-11-14
Returns
Fund
BNP Paribas Conservative Hybrid Fund - Direct Plan
1 Year
4.13%
3 Year
9.33%
5 Year
10.8%
AMC Details
amc launch date
Launch Date
15 Apr 2004
amc sponsor
Sponsor
NA
amc email
Email
customer.care@bnpparibasmf.in
amc phone
Phone
022 - 33704000
amc address
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,073
Portfolio Value
73
Total Returns