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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Short Term Debt Hybrid 75+25 - Fund Index i

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 459.77 Crores (As on September 30, 2021)

  • Date of Allotment - January 02, 2013

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Conservative Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Conservative Hybrid Fund - Regular - Growth 35.1216
BNP Paribas Conservative Hybrid Fund - Direct - Growth 40.4503
BNP Paribas Conservative Hybrid Fund - Regular - Quarterly IDCW*^# 11.4381
BNP Paribas Conservative Hybrid Fund - Direct - Quarterly IDCW*^# 12.5153
BNP Paribas Conservative Hybrid Fund - Regular - Monthly IDCW*^# 11.2357
BNP Paribas Conservative Hybrid Fund - Direct - Monthly IDCW*^# 12.7951

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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.

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)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Conservative Hybrid Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

  • 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 30/09/2021)

Top 10 holdings in BNP Paribas Conservative Hybrid Fund

Holdings Industry % of Net Assets
ICICI Bank Ltd.Banks2.44%
HDFC Bank Ltd.Banks2.38%
Axis Bank Ltd.Banks1.50%
Reliance Industries Ltd.Petroleum Products1.46%
Infosys Ltd.Software1.31%
Tata Consultancy Services Ltd.Software1.23%
Housing Development Finance Corporation Ltd.Finance1.02%
State Bank of IndiaBanks0.87%
Hindustan Unilever Ltd.Consumer Non Durables0.72%
Can Fin Homes Ltd.Finance0.67%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    47.29%

  • Total Equity Holdings

    23.29%

  • State Development Loans

    16.84%

  • Money Market Instruments

    9.65%

  • Government Securities

    5.42%

  • Net Receivables / (Payables)

    -2.48%

Asset Allocation

Type Minimum Normal Maximum
Debt Instruments & Money Market Instruments (including cash / call money) 75% 90%
Equity & equity related securities 10% 25%
Units issued by REITs & InvITs 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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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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Scheme Riskometer**


**Basis portfolio of the scheme as on September 30, 2021

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**


**Basis constituents of the index as on September 30, 2021

Benchmark

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