Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
Rating
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
Fund
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
Time to Invest
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
NAV
10.075
(10/12/2018)
L 52Wk H
9.96
10.63

Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
Fund
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
NAV
10.075
(10/12/2018)
Time to Invest
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
Rating
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout
L 52Wk H
9.96
10.63
Investment Objective

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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Hybrid 75+25 - Conservative Index
Returns
1M
10.65%
3M
-0.68%
6M
2.30%
1Y
0.24%
3Y
4.80%
5Y
6.28%
Historical NAV
NAV for scheme BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout

AUM

341.22 Cr
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout AUM is 50% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 6M Nil after 6M

Expense Ratio

2.55%
Bnp Paribas Conservative Hybrid Fund Monthly Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA