BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 09-04-2020

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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 -44.13 -14.62 1.97 4.62 5.39 7.06
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 -2.66 -4.65 1.67 6.10 6.94 8.18

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 1.97 4.62 5.39 2.18 388.57
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -3.67 1.96 4.81 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -9.86 0.97 3.70 1.78 1,864.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 1.68 5.88 7.03 1.98 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -8.30 -0.34 3.85 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.17 -1.85 1.66 1.89 1,164.82

Fund Holdings as on 29-February-2020

  • TREPS

  • 6.88% REC Ltd (20/03/2025) **

  • 7.79% LIC Housing Finance Ltd (18/10/2024) **

  • 7.05% National Housing Bank (18/12/2024)

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

  • 7.85% Grasim industries Ltd (15/04/2024) **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025)

  • 9.50% Muthoot Finance Ltd (27/12/2021) **

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

  • 7.78% LIC Housing Finance Ltd (29/08/2024) **

  • 7.57% GOI (17/06/2033)

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

  • 7.12% The Ramco Cements Ltd (18/06/2021) **

  • HDFC Bank Ltd

  • IndusInd Bank Ltd (23/06/2020) ** #

  • ICICI Bank Ltd

  • 7.33% Indian Railway Finance Corporation Ltd (27/08/2027)

  • 7.84% Maharashtra SDL (13/07/2026)

  • 7.37% Maharashtra SDL (14/09/2026)

  • 8.40% Power Grid Corporation of India Ltd (14/09/2020) **

  • Indian Bank (01/06/2020) ** #

  • Infosys Ltd

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

  • Inox Leisure Ltd

  • Reliance Industries Ltd

  • Alkem Laboratories Ltd

  • 7.10% National Bank For Agriculture & Rural Development (08/02/2030)

  • Glaxosmithkline Consumer Healthcare Ltd

  • 8.32% Power Grid Corporation of India Ltd (23/12/2025) **

  • Housing Development Finance Corporation Ltd

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

  • Axis Bank Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • 6.45% GOI (07/10/2029)

  • Export-Import Bank Of India (25/03/2020) ** #

  • HDFC Asset Management Company Ltd

  • Trent Ltd

  • State Bank of India

  • PVR Ltd

  • Federal Bank Ltd

  • Gujarat State Petronet Ltd

  • SBI Life Insurance Co Ltd

  • 8.02% Bharat Petroleum Corporation Ltd (11/03/2024) **

  • Multi Commodity Exchange Of India Ltd

  • Sanofi India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • Kansai Nerolac Paints Ltd

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Ltd

  • Nestle India Ltd

  • KNR Constructions Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Central Depository Services (India) Ltd

  • Petronet LNG Ltd

  • Bharat Petroleum Corporation Ltd

  • Gujarat Gas Ltd

  • Siemens Ltd

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

  • MOIL Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Film Production, Distribution & Entertainment

  • Refineries

  • Consumer Food

  • Paints

  • Finance - Housing

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Bank - Public

  • Retailing

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Electric Equipment

  • Trading

  • Mining & Minerals

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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 ₹388.57 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 ₹0.14(0.5%)yesterday to ₹29.023.

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sovereign

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