Overview (as on 30 Jul 2021)

NAV

₹39.0101

1y returns

11.835%

Fund AUM

₹411 Cr

Expense Ratio

0.45%

Min SIP

₹300

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
45.92%
Tech
12.09%
Consumer
9.18%
Basic Materials
9.01%
Industrials
8.09%
Health
4.55%
Communication
3.65%
Energy
3.58%
Defensive
3.08%
Real Estate
0.85%
Size Breakup
Large Cap
72.71%
Mid Cap
18.43%
Small Cap
8.86%

Key Metrics

Yield to Maturity 

3.62%

Modified Duration 

1.58 yr

Sharpe Ratio 

0.0

Std deviation 

3.93%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps 01-Jul-2021

    Cash

    17.28%

  • 5.22% GOI 2025

    Sovereign

    Debt

    8.77%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    6.11%

  • 6.64% Govt Stock 2035

    Sovereign

    Debt

    5.32%

  • 182 DTB 18112021

    Sovereign

    Debt

    4.81%

  • Small Industries Development Bank Of India

    CARE AAA

    Debt

    4.39%

  • Net Receivable / Payable

    Cash

    4.35%

  • L&T Finance Limited

    CRISIL AAA

    Debt

    4.04%

  • National Bank For Agriculture And Rural Development

    [ICRA]AAA

    Debt

    3.65%

  • Bajaj Housing Finance Limited

    CRISIL AAA

    Debt

    3.64%

Fund Details

Investment Objectives
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.
Scheme Name
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 6 Months: 1%

After 6 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Peer Funds

BNP Paribas Conservative Hybrid Fund Direct Pla...

NAV

₹39.0101

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash
Mayank Prakash

manager

Work Experience
"null"
Karthikraj Lakshmanan
Karthikraj Lakshmanan

leader

Work Experience
"null"
Abhijeet Dey
Abhijeet Dey

manager

Work Experience
"null"

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