BNP Paribas Conservative Hybrid Fund - Growth - Direct Plan

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  • Net Change on 15-04-2021

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option -11.31 -3.09 14.26 8.42 9.46 9.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option Jan 02, 2013 14.26 8.42 9.46 0.45 319.98
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 23.09 8.19 9.15 0.64 1,247.29
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 12.63 0.60 4.23 1.27 780.66
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option Jan 01, 2013 20.10 10.79 9.96 0.49 477.24
DSP Regular Savings Fund - Direct Plan - Growth Dec 31, 2012 20.64 5.76 8.10 0.50 186.01
IDFC Regular Savings Fund -Direct Plan-Growth Jan 01, 2013 15.01 7.18 8.23 1.21 179.59

Fund Holdings as on 31-March-2021

  • TREPS 05-Apr-2021

  • 5.22% Government of India 15-Jun-2025

  • 5.15% Government of India 09-Nov-2025

  • 6.17% Government of India 12-Jun-2023

  • 6.18% Government of India 04-Nov-2024

  • 364 DAY T-BILL 03-Jun-2021

  • 6.65% Muthoot Finance Ltd. 27-Apr-2023

  • 8.30% Muthoot Finance Ltd. 08-Aug-2022

  • ICICI Bank Ltd.

  • 7.20% Power Grid Corporation of India Ltd. 21-Dec-2021

  • HDFC Bank Ltd.

  • 5.40% Housing Development Finance Corporation Ltd. 11-Aug-2023

  • Infosys Ltd.

  • 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025

  • 5.45% Cholamandalam Investment & Finance Co. Ltd. 25-Nov-2022

  • Bharti Airtel Ltd.

  • 6.99% Ultratech Cement Ltd. 24-Nov-2021

  • Ultratech Cement Ltd.

  • 6.22% Government of India 16-Mar-2035

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Sanofi India Ltd.

  • State Bank of India

  • KNR Constructions Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • UTI Asset Management Co Ltd

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Siemens Ltd.

  • The Federal Bank Ltd.

  • Ashok Leyland Ltd.

  • 7.17% Reliance Industries Ltd. 08-Nov-2022

  • Inox Leisure Ltd.

  • Can Fin Homes Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • Endurance Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Wipro Ltd.

  • Astral Poly Technik Ltd.

  • SBI Cards & Payment Services Ltd.

  • TTK Prestige Ltd.

  • VIP Industries Ltd.

  • PVR Ltd.

  • CEAT Ltd.

  • 9.29% State Government of Madhya Pradesh 09-Oct-2023

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

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Fund Manager

  • [ICRA]AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

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About BNP Paribas Conservative Hybrid Fund

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Scheme Analysis

BNP Paribas Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹319.98 crore. BNP Paribas Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of BNP Paribas Conservative Hybrid Fund ended up ₹0.12(0.31%)yesterday to ₹37.4028.

Among its top 3 holdings the fund has exposure to TREPS 05-Apr-2021, and

The BNP Paribas Conservative Hybrid Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294