Moneycontrol

Markets

  • Sensex
    38285.75
    7.00 (0.02%)
  • Nifty
    11570.90
    19.15 (0.17%)
you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund BNP Paribas Mutual Fund BNP Paribas Conservative Hybrid Fund - Direct Plan (G)

BNP Paribas Conservative Hybrid Fund - Direct Plan (G)

Previous Name: BNP Paribas Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120082
30.074 0.02 ( 0.07 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Conservative Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BNP Paribas Monthly Income Plan has been renamed as BNP Paribas Conservative Hybrid Fund w.e.f. May 10, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 21, 2018)
Period Returns(%) Rank#
1 Month 1.4 28
3 Months 3.0 15
6 Months 3.9 14
1 Year 6.9 9
2 Years 8.8 6
3 Years 9.8 2
5 Years 11.7 13

# Moneycontrol Rank within 53 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.6 1.3 - - -
2017 3.4 3.3 2.3 2.6 12.5
2016 1.6 3.4 5.2 -0.6 11.3
2015 3.9 -0.5 2.0 0.8 7.3
2014 2.5 6.5 2.9 4.5 18.2
2013 -0.5 2.2 0.8 2.6 5.6

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 3 3.9 6.9 8.8 9.8 11.7
Category average 1.3 2.1 2.6 4.6 6.8 7 9.6
Difference of Fund returns and Category returns 0.1 0.9 1.3 2.3 2 2.8 2.1
Best of Category 2.7 4.1 6.5 16.5 12.7 10.3 14.1
Worst of Category -0.2 0.4 -2.2 0.5 5 5.9 6.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    1.86 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mayank Prakash
    View performance of schemes managed by the Fund Manager

  • Notes:

    BNP Paribas Monthly Income Plan has been renamed as BNP Paribas Conservative Hybrid Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 45.1 2.8 1.7 2.0 7.9 12.3
HDFC Hybrid Debt Fund (G) 3,340.05 43.8 2.6 1.4 1.3 7.3 11.7
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 39.3 3.1 3.7 2.5 9.5 14.1
UTI Regular Savings Fund - Direct Plan (G) 83.83 42.5 3.7 6.3 8.5 9.7 13.4
UTI Regular Savings Fund (G) 1,103.44 41 3.9 6.1 8.1 9.0 12.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
7.35% GOI (22/06/2024) Sovereign 0.17 9.19
7.59% Rural Electrification Corporation Ltd (13/03/2020) CRISIL AAA 0.10 5.36
8.75% Muthoot Finance Ltd (24/06/2020) CRISIL AA 0.08 4.04
6.84% GOI (19/12/2022) Sovereign 0.07 3.91
7.17% National Highways Authority Of India (23/12/2021) CRISIL AAA 0.07 3.91
8.75% Reliance Industries Ltd (07/05/2020) CRISIL AAA 0.05 2.73
8.75% Muthoot Finance Ltd (19/06/2021) ICRA AA 0.07 2.68
7.37% GOI (16/04/2023) Sovereign 0.05 2.65
6.78% Reliance Industries Ltd (16/09/2020) CRISIL AAA 0.05 2.63
HDFC Bank Ltd 0.07 1.89
Asset Allocation (%) As on Jun 30, 2018
Equity 17.35
Others 0.00
Debt 43.05
Mutual Funds 0.00
Money Market 11.93
Cash / Call 27.67
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 5.88
Technology 2.31
Automotive 1.38
Chemicals 1.19
Pharmaceuticals 1.17
Cons NonDurable 1.00
Concentration As on Jun 30, 2018
Holdings %
Top 5 26.41
Top 10 60.4
Sectors %
Top 3 9.57
Forum | Add a comment...

See More

active boarders
Mostly writes on

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On