BNP Paribas Conservative Hybrid Fund - Dir (Div-Q)

  • 3 years return (%) 9.25%
  • AUM (₹) ₹320.14 Cr
  • NAV (₹) 12.2282
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 14.75% 9.25% 9.43% 55.38%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
14.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
BNP Paribas Mutual Fund 0.45 411.203 +15%
Franklin Templeton Mutual Fund 2.26 458.0767 +20%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    21.1% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 7837.3996 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