NAV | Rs. 37.45
-0.30 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 11.13 % |
3 yr. Return | 8.61 % |
5 yr. Return | 10.50 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 37.45
-0.30 %
(as on Jan. 15, 2021) |
11.13 % | 8.61 % | 10.50 % |
SIP Start Date
SIP End Date
Launch Date | Jan. 2, 2013 |
Fund Size | Rs. 289.35 cr. |
Category | Hybrid | Conservative Hybrid Fund |
Fund Manager | Mayank Prakash |
AMC | BNP Paribas Asset Management India Private Limited |
Fund Benchmark | Crisil Short Term Debt Hybrid 75+25 Fund Index |
Risk Profile | Moderately Conservative |
Risk Rating | 4 / 10 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 300.00 |
Expense Ratio | 0.77 % |
Exit load | 1% on or before 6M, Nil after 6M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.43 | 6.49 | 8.69 | 11.13 | 8.61 | 10.5 |
Rank Within Category | 39 | 25 | None | 6 | 5 | 4 |
Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREP | 34.13 | 111.24 | - |
TREPS 01-Jan-2021 | 24.05 | - | - |
TREPS | 20.07 | 56.78 | - |
7.27% GOI (08/04/2026) | 11.12 | 32.1419 | 2950000.0 |
BNP Paribas Liquid Fund-Direct Plan-Growth Option | 8.97 | 33.18 | 108506.89 |
364 Days Treasury Bills (12/11/2020) | 8.83 | 24.98 | 2500000.0 |
6.11% Bharat Petroleum Corporation Ltd (06/07/2025) ** | 8.54 | 24.16 | 240.0 |
5.77% GOI (03/08/2030) | 8.06 | 22.81 | 2300000.0 |
7.87% Housing Development Finance Corporation Ltd (18/07/2022) | 8.05 | 26.23 | 260.0 |
5.45% NTPC Ltd (15/10/2025) ** | 7.06 | 19.97 | 200.0 |
# of Securities | 214 |
Top 10 Securities | 138.88 % |
Top 5 Securities | 98.34 % |
Top 3 Securities | 78.25 % |
# of Sectors | 21 |
Top 10 Sectors | 94.18 % |
Top 5 Sectors | 84.24 % |
Top 3 Sectors | 67.62 % |
AMC | BNP Paribas Asset Management India Private Limited |
Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
customer.care@bnpparibasmf.in | |
Website | https://www.bnpparibasmf.in/ |
Launch Date | Jan. 2, 2013 | Fund Size | Rs. 289.35 cr. |
Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Mayank Prakash |
AMC | BNP Paribas Asset Management India Private Limited | Fund Benchmark | Crisil Short Term Debt Hybrid 75+25 Fund Index |
Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 300.00 | 0.77 % | 1% on or before 6M, Nil after 6M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.43 | 6.49 | 8.69 | 11.13 | 8.61 | 10.5 |
Rank Within Category | 39 | 25 | None | 6 | 5 | 4 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option | 11.13 | 8.61 | 10.5 | 289.35 |
Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
TREP | 34.13 | 111.24 | - |
TREPS 01-Jan-2021 | 24.05 | - | - |
TREPS | 20.07 | 56.78 | - |
7.27% GOI (08/04/2026) | 11.12 | 32.1419 | 2950000.0 |
BNP Paribas Liquid Fund-Direct Plan-Growth Option | 8.97 | 33.18 | 108506.89 |
364 Days Treasury Bills (12/11/2020) | 8.83 | 24.98 | 2500000.0 |
6.11% Bharat Petroleum Corporation Ltd (06/07/2025) ** | 8.54 | 24.16 | 240.0 |
5.77% GOI (03/08/2030) | 8.06 | 22.81 | 2300000.0 |
7.87% Housing Development Finance Corporation Ltd (18/07/2022) | 8.05 | 26.23 | 260.0 |
5.45% NTPC Ltd (15/10/2025) ** | 7.06 | 19.97 | 200.0 |
# of Securities | 214 |
Top 10 Securities | 138.88 % |
Top 5 Securities | 98.34 % |
Top 3 Securities | 78.25 % |
# of Sectors | 21 |
Top 10 Sectors | 94.18 % |
Top 5 Sectors | 84.24 % |
Top 3 Sectors | 67.62 % |
AMC | BNP Paribas Asset Management India Private Limited |
Address | BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051 |
customer.care@bnpparibasmf.in | |
Website | https://www.bnpparibasmf.in/ |