BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 33.84 0.01 %
(as on Jan. 17, 2020)
1 yr Return 10.58 %
3 yr. Return 8.88 %
5 yr. Return 9.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.84 0.01 %
(as on Jan. 17, 2020)
10.58 % 8.88 % 9.07 %

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. 397.58 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. 0.00
Expense Ratio 0.76 %
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 1.3 2.95 4.72 10.58 8.88 9.07
Rank Within Category 39 25 None 6 5 4

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. 397.58 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. 0.00 0.76 % 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 1.3 2.95 4.72 10.58 8.88 9.07
Rank Within Category 39 25 None 6 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 10.58 8.88 9.07 397.58
Tata Retirement Savings Fund-Direct Plan Growth 17.02 16.77 13.01 624.72
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 15.45 14.56 - 3,004.62
Tata Retirement Savings Fund Moderate -Direct Plan Growth 13.15 14.08 12.09 1,048.85
SBI Equity Hybrid Fund - Direct Plan - Growth 17.30 13.79 10.75 31,248.40
Axis Children's Gift Fund - without Lock in - Direct Growth 17.89 13.32 - 456.60

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/