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BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 23 Sep,2004

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28.81
Change Change %
-0.0693 -0.2399%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 28.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
335.43
Expense Ratio 2.20

1 Month Range

28.18 29.01

52 Wk Range

26.86 29.01
Period:

Compare NAV performance of BNP Paribas Conservative Hybrid Fund-Reg(G) vs. Peers

Color code for Price performance of BNP Paribas Conservative Hybrid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 28.21 28.22%
3 Months 14 Mar,2019 28.13 10.57%
6 Months 14 Dec,2018 27.52 9.95%

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Period Date NAV Return %
1 Month 14 May,2019 28.21 2.40%
3 Months 14 Mar,2019 28.13 2.66%
6 Months 14 Dec,2018 27.52 4.96%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) 39.18 9.72
TREPS 35.80 8.88
7.93% NTPC Ltd (03/05/2022) 25.42 6.30
8.85% REC Ltd (16/04/2029) 15.25 3.78
7.69% Bharat Petroleum Corporation Ltd (16/01/2023) 15.17 3.76

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mayank Prakash
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mayank Prakash
Registrar Computer Age Management Services Private Limited

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BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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