BNP Paribas Conservative Hybrid Fund (G)

Scheme Information


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) 350.08
Debt: 49.2664%
Others: 27.794%
Equity: 22.9396%
Exit Load 1% on or before 6M
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.11
Average Maturity 255.50 Days
Modified Duration 204.40 Days
Yield to Maturity 8.85%

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