Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment
NAV
10.5801
(17/06/2019)
L 52Wk H
10.15
10.65

Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment
Fund
NAV
10.5801
(17/06/2019)
Time to Invest
Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.15
10.65
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 Short Term Debt Hybrid 75+25 Fund Index
Returns
1M
1.83%
3M
1.84%
6M
3.68%
1Y
4.74%
3Y
5.46%
5Y
5.55%
Historical NAV
NAV for scheme BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly 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 Quarterly Dividend Reinvestment

AUM

403.28 Cr
Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment AUM is 41% lower than other schemes in the category

Load

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

Expense Ratio

2.2%
Bnp Paribas Conservative Hybrid Fund Quarterly Dividend Reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA