BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)

  • 5 years return (%) 8.48%
  • AUM (₹) ₹410.55 Cr
  • NAV (₹) 12.4948
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 10.85% 8.52% 8.48% 80.95%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 0.45 410.5508 +9%
Franklin India Pension Plan - (G) 2.28 459.3063 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    17.3% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.8% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8122.0098 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in