Rating : ★ ★ ★ ☆ ☆

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

Hybrid

  

Conservative Hybrid Fund

NAV

12.4784 +0.0131

(as on 11 Jun, 2021)

RETURNS

7.1 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

411.20 Cr.

(As of 31 May, 2021)

Benchmark

CRISIL Short Term Debt Hyb 75+25 TR INR

Riskometer

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

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. 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

₹500

Minimum investment

₹1000

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.

Company

Assets

6.64% Govt Stock 2035

8.75%

5.63% Govt Stock 2026

7.92%

5.22% GOI 2025

6.41%

Rural Electrification Corporation Limited

6.14%

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.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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