BNP Paribas Conservative Hybrid Fund - Dir (G)

  • 5 years return (%) 9.34%
  • AUM (₹) ₹459.77 Cr
  • NAV (₹) 40.5143
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 14.70% 11.04% 9.34% 7.79%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
14.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Conservative Hybrid Fund - Dir (G) 0.69 459.7724 +11%
Parag Parikh Conservative Hybrid Fund (G) 0.6 466.8634 +0%
Franklin India Pension Plan - (G) 2.28 461.8121 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.4% % Assets
  • KARNATAKA 2027

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    3.8% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 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