BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 34.95 0.02 %
(as on Aug. 11, 2020)
1 yr Return 8.36 %
3 yr. Return 7.58 %
5 yr. Return 8.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.95 0.02 %
(as on Aug. 11, 2020)
8.36 % 7.58 % 8.93 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 285.13 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.73 %
Exit load 1% on or before 6M, Nil after 6M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.1 5.98 2.25 8.36 7.58 8.93
Rank Within Category 39 25 None 6 5 4

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 38.08 118.03 -
TREP 34.13 111.24 -
BNP Paribas Liquid Fund-Direct Plan-Growth Option 8.97 33.18 108506.89
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 8.05 26.23 260.0
364 Days Treasury Bills (12/11/2020) 7.95 24.62 2500000.0
6.19% GOI (16/09/2034) 6.81 21.11 2100000.0
6.88% REC Ltd (20/03/2025) ** 6.39 24.84 250.0
7.17% Reliance Industries Ltd (08/11/2022) 5.96 22.05 220.0
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 5.3 16.41 160.0
7.27% GOI (08/04/2026) 5.22 16.19 1500000.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 126.86 %
Top 5 Securities 97.18 %
Top 3 Securities 81.18 %
# of Sectors 20
Top 10 Sectors 94.4 %
Top 5 Sectors 83.68 %
Top 3 Sectors 69.23 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 285.13 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 300.00 0.73 % 1% on or before 6M, Nil after 6M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.1 5.98 2.25 8.36 7.58 8.93
Rank Within Category 39 25 None 6 5 4

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 38.08 118.03 -
TREP 34.13 111.24 -
BNP Paribas Liquid Fund-Direct Plan-Growth Option 8.97 33.18 108506.89
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 8.05 26.23 260.0
364 Days Treasury Bills (12/11/2020) 7.95 24.62 2500000.0
6.19% GOI (16/09/2034) 6.81 21.11 2100000.0
6.88% REC Ltd (20/03/2025) ** 6.39 24.84 250.0
7.17% Reliance Industries Ltd (08/11/2022) 5.96 22.05 220.0
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 5.3 16.41 160.0
7.27% GOI (08/04/2026) 5.22 16.19 1500000.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 126.86 %
Top 5 Securities 97.18 %
Top 3 Securities 81.18 %
# of Sectors 20
Top 10 Sectors 94.4 %
Top 5 Sectors 83.68 %
Top 3 Sectors 69.23 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/