BNP Paribas Mutual Fund

The asset manager for a changing world

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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 75+25 - Conservative Index

  • Risk Label - Moderate i

    Investment Type - Long Term

  • AUM - 343.82 Crores (As on October 31, 2018)

  • Date of Allotment - September 23, 2004

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Funds Performance

NAVs for BNP Paribas Conservative Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Conservative Hybrid Fund - Regular - Growth 27.305
BNP Paribas Conservative Hybrid Fund - Regular - Monthly Dividend 10.129
BNP Paribas Conservative Hybrid Fund - Regular - Quarterly Dividend 10.319
BNP Paribas Conservative Hybrid Fund - Direct - Growth 29.998
BNP Paribas Conservative Hybrid Fund - Direct - Monthly Dividend 11.000
BNP Paribas Conservative Hybrid Fund - Direct - Quarterly Dividend 10.750

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Conservative Hybrid Fund

Record date Dividend per unit (`) Regular option
28 Jun, 2018 0.10804841
22 Mar, 2018 0.10833975
28 Dec, 2017 0.10833975
28 Sep, 2017 0.10833975
29 Jun, 2017 0.29085612
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Conservative investors seeking the stability offered by debt & growth potential of equities.

  • 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in. Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly & Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Conservative Hybrid Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks2.38%
Tata Consultancy Services LtdSoftware1.27%
Infosys LtdSoftware1.23%
ICICI Bank LtdBanks1.14%
Housing Development Finance Corporation LtdFinance1.04%
Kotak Mahindra Bank LtdBanks0.93%
Maruti Suzuki India LtdAuto0.82%
Larsen & Toubro LtdConstruction Project0.76%
Alkem Laboratories LtdPharmaceuticals0.70%
Sun Pharmaceutical Industries LtdPharmaceuticals0.68%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    0.4686

  • Money Market Instruments

    0.3008

  • Total Equity Holdings

    0.2037

  • Net Receivables/(Payables)

    0.0261

  • Govermnet Securities

    0.0008

Asset Allocation

Type Minimum Normal Maximum
Debt Instruments & Money Market Instruments (including cash / call money) 90% 75% 90%
Equity & equity related securities 25% 10% 25%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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