BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Regular Plan-Growth Option 24.18 12.79 6.72 5.82 7.37 7.43
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 3.14 5.04 11.81 9.04 9.75 9.30

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-Regular Plan-Growth Option Sep 23, 2004 6.72 5.82 7.37 2.18 282.95
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 7.15 4.56 7.44 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.53 7.96 9.50 1.93 2,255.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.81 4.76 7.11 1.79 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 6.68 3.48 7.71 2.00 1,160.44
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.18 6.05 7.92 1.83 963.54

Fund Holdings as on 31-October-2020

  • TREPS

  • 364 Days Treasury Bills (12/11/2020)

  • 6.11% Bharat Petroleum Corporation Ltd (06/07/2025) **

  • 5.77% GOI (03/08/2030)

  • 5.45% NTPC Ltd (15/10/2025) **

  • 5.69% REC Ltd (30/09/2023) **

  • 4.79% Hindustan Petroleum Corporation Ltd (23/10/2023)

  • 5.22% GOI (15/06/2025)

  • 7.16% GOI (20/05/2023)

  • 4.48% GOI (02/11/2023)

  • 6.19% GOI (16/09/2034)

  • HDFC Bank Ltd

  • 6.22% GOI (16/03/2035)

  • Infosys Ltd

  • ICICI Bank Ltd

  • 6.17% GOI (12/06/2023)

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 6.18% GOI (04/11/2024)

  • Tata Consultancy Services Ltd

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022) **

  • HCL Technologies Ltd

  • Sanofi India Ltd

  • SBI Life Insurance Co Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • 6.99% Housing Development Finance Corporation Ltd (25/11/2021) **

  • Housing Development Finance Corporation Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Asian Paints Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Alkem Laboratories Ltd

  • KNR Constructions Ltd

  • Trent Ltd

  • PVR Ltd

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • State Bank of India

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Ashok Leyland Ltd

  • Pidilite Industries Ltd

  • Siemens Ltd

  • Inox Leisure Ltd

  • LIC Housing Finance Ltd

  • Astral Poly Technik Ltd

  • Jindal Steel & Power Ltd

  • Endurance Technologies Ltd

  • Gujarat State Petronet Ltd

  • Petronet LNG Ltd

  • TTK Prestige Ltd

  • UTI Asset Management Co Ltd

  • 9.29% Madhya Pradesh SDL (09/10/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Retailing

  • Bank - Public

  • Cigarettes/Tobacco

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About BNP Paribas Conservative Hybrid Fund

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 23-Sep-2004 and currently has an AUM of ₹282.95 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 down ₹-0.02(-0.07%)yesterday to ₹31.9317.

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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