25 Jun 2018 | 7:45 PM

BNP Paribas Conservative Hybrid Fund - Regular Plan-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
27.0743
0.03
(0.10 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    367.25
  • Volatility (Std div)
    2.64
  • Expense Ratio
    2.65
  • YTD Return
    0.13
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.99
    27.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
1.56
0.18
3.68
Category
0.95
1.79
1.29
4.98
Sensex
2.36
7.47
4.51
13.36
Nifty
2.14
6.40
2.57
11.76
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
19.58%
Debt
26.67%
Others
53.76%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend-Monthly 10.21 0.36 -3.93 -5.22 -2.17
Dividend-Quarterly 10.53 0.70 -2.62 -4.28 0.16
Growth 27.07 0.70 0.18 3.68 7.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available