BNP Paribas Conservative Hybrid Fund (Div-Q)

BNP Paribas Conservative Hybrid Fund (Div-Q)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mayank Prakash
Fund Horizon OPEN
Inception Date 23-Sep-2004
Scheme AUM(CR) ` 396.22
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load NIL
Exit Load 1.00% - If redeemed / Switched out within 6 Months from the date of allotment. Nil - If redeemed / switched out after 6 Months from the date of allotment.
Expense Ratio 2.2

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.25% 2.23%
3 Month 2.71% 9.70%
6 Month 3.16% 3.19%
1 Year 8.33% 14.14%
3 Year 6.56% 15.38%
5 Year 6.94% 8.46%
Since Inception 7.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others