Rating : ★ ★ ★ ☆ ☆

BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl



Conservative Hybrid Fund



(as on 24 Sep, 2021)


8.5 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio


Asset Size

457.88 Cr.

(As of 15 Sep, 2021)


CRISIL Short Term Debt Hyb 75+25 TR INR


Investors understand that their principal will be at Moderately High Risk.


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.

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Fund manager

Abhijeet Dey

Exit load

1 %

(If redeemed within 180 days)

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



06.78 MH SDL 2031


Indian Railway Finance Corporation Limited


5.63% Govt Stock 2026


182 DTB 18112021


Sector Allocation

About the Scheme Type

Conservative Hybrid Funds need to invest at least 75 – 90% of their assets in debt and money market instruments, with an option to invest around 10 – 25% in equity related instruments. And because of their very high contribution to the debt domain, Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.


This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd