BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular 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-Regular Plan-Growth Option 13.54 9.20 12.53 7.52 7.72 7.52
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-Regular Plan-Growth Option Sep 23, 2004 12.53 7.52 7.72 2.12 411.20
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 16.27 9.41 9.91 1.73 3,259.81
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 24.78 9.53 8.92 1.89 2,500.23
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 21.08 6.22 7.50 1.79 1,641.32
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 22.03 9.52 8.62 1.18 1,436.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 26.71 7.44 8.72 2.00 1,209.51

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021

  • 6.64% Government of India 16-Jun-2035

  • 5.63% Government of India 12-Apr-2026

  • 5.22% Government of India 15-Jun-2025

  • 5.74% REC Ltd. 20-Jun-2024

  • 5.27% National Bank for Agriculture and Rural Development 29-Apr-2024

  • 182 DAY T-BILL 18-Nov-2021

  • 5.24% Small Industries Development Bank of India 26-Mar-2024

  • 8.25% L&T Finance Ltd. 24-Jan-2023

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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

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

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

  • Axis Bank Ltd.

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • State Bank of India

  • Reliance Industries Ltd.

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

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

  • 6.60% Muthoot Finance Ltd. 20-Jun-2023

  • Tata Consultancy Services Ltd.

  • KNR Constructions Ltd.

  • Sanofi India Ltd.

  • UTI Asset Management Co Ltd

  • Bharti Airtel Ltd.

  • Steel Authority of India Ltd.

  • Ashok Leyland Ltd.

  • Larsen & Toubro Ltd.

  • Jindal Steel & Power Ltd.

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Unilever Ltd.

  • Dalmia Bharat Ltd.

  • Asian Paints Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Siemens Ltd.

  • Inox Leisure Ltd.

  • Wipro Ltd.

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

  • L&T Technology Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • ABB Power Products & Systems India Ltd.

  • TVS Motor Company Ltd.

  • BASF India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • IPCA Laboratories Ltd.

  • Endurance Technologies Ltd.

  • TTK Prestige Ltd.

  • Astral Limited

  • SBI Cards & Payment Services Ltd.

  • Can Fin Homes Ltd.

  • HCL Technologies Ltd.

  • VIP Industries Ltd.

  • PVR Ltd.

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

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Electric Equipment

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Automobiles - Passenger Cars

  • Engineering

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - NBFC

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 23-Sep-2004 and currently has an AUM of ₹411.20 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 ₹-0.06(-0.19%)yesterday to ₹33.6682.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-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