14 Aug 2018 | 11:31 PM

BNP Paribas Conservative Hybrid Fund - Direct Plan-Dividend-Monthly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.1536
0.01
(-0.05 %)
14 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    367.70
  • Volatility (Std div)
    3.06
  • Expense Ratio
    0.55
  • YTD Return
    -1.90
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.98
    11.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.52
0.75
-0.76
-1.78
Category
1.30
1.89
2.66
5.47
Sensex
3.59
6.46
10.82
20.36
Nifty
3.78
5.82
8.90
16.75
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1 per cent for redemption within 6 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
17.35%
Debt
26.46%
Others
56.19%

Whats In And Out

Company Name No of Share Mkt Value
33,000 6.96
48,000 6.27
4,250 3.75
1,05,000 2.89
17,500 2.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash Mr. Puneet Pal Mr. Saumil Mehta.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 29.97 1.00 3.07 6.61 9.54
Dividend-Quarterly 10.90 0.97 -0.03 0.33 2.16
Dividend-Monthly 11.15 0.52 -0.76 -1.78 -1.15

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2018 0.36
31-May-2018 0.36
26-Apr-2018 0.58
22-Mar-2018 0.58
22-Feb-2018 0.58