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
1000.0
Minimum Investment300.0
Minimum SIP Investment500.0
Additional PurchaseThree 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 |