BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 40.46 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹460 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
483.78%

Fund Distribution

  • Equity 23.3%
  • Debt & Cash 76.7%
Size breakup
Large cap
77.75%
Mid cap
13.81%
Small cap
5.69%
Micro cap
2.75%
Sector Allocation
Financial Services
45.8%
Tech
13.4%
Industrial
9.1%
Energy
6.3%
Defensive
6.1%
Basic Materials
5.1%
Cyclical
4.5%
Health
3.8%
Communication
3.5%
Real Estate
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings41
Debt Holdings33
Treps 01-Oct-2021
Treps 01-Oct-2021
6.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.4%
7.86% KA SDL 2027
7.86% KA SDL 2027
4.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.8%
L&T Finance Limited
L&T Finance Limited
3.6%
7.33% MH SDL 2027
7.33% MH SDL 2027
3.4%
Bajaj Finance Limited
Bajaj Finance Limited
3.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan,Mayank Prakash
About the fund

About the fund

This fund has delivered an average annual returns of 10.31% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.3% in Equity, 69.5% in Debt and 7.2% in Cash related instruments
AUM size ₹460 Cr

AUM size ₹460 Cr

This fund has AUM of ₹460 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor