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BNP Paribas Conservative Hybrid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BNP Paribas Asset Management India Pvt. Ltd.
Asset Class Type Hybrid
Inception Date Sep 23, 2004
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Objective The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities.
Fund Manager Mayank Prakash
AUM (In Crores) 396.22
Allocation
Equity: 23.3653%
Debt: 59.7622%
Others: 16.8725%
Exit Load 1% on or before 6 months
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.2
Average Maturity 1259.25 Days
Modified Duration 916.15 Days
Yield to Maturity 6.69%

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