Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT

11.07
0.06 as on 24-Feb-2021
HYBRID | CONSERVATIVE

7.59

1 YEAR RETURNS

7.11

3 YEAR RETURNS

8.55

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT 5 12.73 6.81 6.78 7.69 Buy
KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT 5 12.67 13.17 9.23 10.66 Buy
KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT 5 14.61 13.17 9.23 10.66 Buy
BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT 5 11.07 7.59 7.11 8.55 Buy
SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT 5 13.81 12.57 8.2 9.08 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Net CA & Others 10.15
2 GSEC2029 5.27
3 National Highways Authority of India 4.98
4 REC Ltd 4.06
5 National Bank for Agriculture & Rural Development 3.79

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 28.82
2 Finance 27.16
3 Banks 12.59
4 Finance & Investments 8.35
5 Finance - Housing 3.62