BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

  • PersonalFN Rating

    BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.00 11.05 8.88 6.10 7.00 7.44
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 8.88 6.10 7.00 2.20 396.22
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.21 4.67 6.53 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.20 5.33 6.65 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.32 5.02 7.38 1.87 1,959.84
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.82 8.39 8.81 1.97 1,672.97
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 2.98 4.58 6.17 1.91 1,594.34

Fund Holdings as on 31-October-2019

  • TREPS

  • 7.26% GOI (14/01/2029)

  • 8.70% REC Ltd (28/09/2028) **

  • 8.75% Muthoot Finance Ltd (24/06/2020) **

  • 364 Days Treasury Bills (11/06/2020)

  • 8.71% Tata Capital Financial Services Ltd (25/03/2022) **

  • 7.87% Housing Development Finance Corporation Ltd (18/07/2022) **

  • Net Receivables / (Payables)

  • 8.2534% LIC Housing Finance Ltd (17/09/2021)

  • 8.40% Sundaram BNP Paribas Home Finance Ltd (11/04/2022) **

  • 7.83% National Bank For Agriculture & Rural Development (17/10/2034)

  • 8.25% ICICI Home Finance Company Ltd (22/03/2021) **

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

  • 8.75% Muthoot Finance Ltd (19/06/2021) **

  • Bajaj Finance Ltd (24/06/2020) ** #

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd (17/07/2020) ** #

  • 8.05% Sundaram Finance Ltd (15/07/2022) **

  • 7.70% National Highways Authority Of India (13/09/2029)

  • 7.49% National Highways Authority Of India (01/08/2029)

  • Andhra Bank (26/03/2020) ** #

  • Small Industries Development Bank Of India (15/05/2020) #

  • Bank of Baroda (01/06/2020) #

  • ICICI Bank Ltd (13/08/2020) #

  • Axis Bank Ltd (20/08/2020) ** #

  • Asian Paints Ltd

  • Glaxosmithkline Consumer Healthcare Ltd

  • Axis Bank Ltd

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • Reliance Industries Ltd

  • Infosys Ltd

  • Inox Leisure Ltd

  • 7.27% GOI (08/04/2026)

  • 7.95% Small Industries Development Bank Of India (26/04/2022) **

  • Housing Development Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Alkem Laboratories Ltd

  • Nestle India Ltd

  • Larsen & Toubro Ltd

  • 8.70% LIC Housing Finance Ltd (23/03/2029) **

  • Ultratech Cement Ltd

  • 7.17% National Highways Authority Of India (23/12/2021) **

  • SBI Life Insurance Co Ltd

  • Repco Home Finance Ltd

  • PVR Ltd

  • Sanofi India Ltd

  • The Federal Bank Ltd

  • Emami Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Gujarat State Petronet Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • The Great Eastern Shipping Company Ltd

  • Marico Ltd

  • HDFC Life Insurance Co Ltd

  • Kansai Nerolac Paints Ltd

  • Trent Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Gujarat Gas Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • ITC Ltd

  • KNR Constructions Ltd

  • Multi Commodity Exchange Of India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Bharat Petroleum Corporation Ltd

  • AU Small Finance Bank Ltd

  • Siemens Ltd

  • Max Financial Services Ltd

  • Power Grid Corporation Of India Ltd

  • State Bank of India

  • Jyothy Labs Ltd

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

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Insurance

  • IT - Software

  • Paints

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Asset Management

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Shipping

  • Retailing

  • Trading

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

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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 ₹396.22 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 ₹-0.08(-0.25%)yesterday to ₹29.81.

Among its top 3 holdings the fund has exposure to TREPS, 7.26% GOI (14/01/2029) and 8.70% REC Ltd (28/09/2028) **

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sovereign

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