BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 16.02 11.15 8.91 6.75 6.84 7.49
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 1.44 3.43 10.51 9.14 8.61 9.02

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 8.91 6.75 6.84 2.18 389.95
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.32 5.50 6.68 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.72 6.12 6.81 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.27 5.54 7.14 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.82 8.76 8.65 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 3.04 5.11 6.01 1.89 1,375.10

Fund Holdings as on 31-December-2019

  • TREPS

  • Net Receivables / (Payables)

  • 7.26% GOI (14/01/2029)

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

  • 7.86% Karnataka SDL (15/03/2027)

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

  • 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) **

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

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

  • 6.99% Housing & Urban Development Corporation Ltd (11/11/2022)

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

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

  • HDFC Bank Ltd

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd (17/07/2020) ** #

  • 7.27% GOI (08/04/2026)

  • 7.09% REC Ltd (17/10/2022) **

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

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

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

  • Andhra Bank (26/03/2020) ** #

  • Indian Bank (01/06/2020) #

  • Bank of Baroda (01/06/2020) ** #

  • ICICI Bank Ltd (13/08/2020) ** #

  • Infosys Ltd

  • Reliance Industries Ltd

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

  • Inox Leisure Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

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

  • Glaxosmithkline Consumer Healthcare Ltd

  • Tata Consultancy Services Ltd

  • Alkem Laboratories Ltd

  • Asian Paints Ltd

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

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

  • Ultratech Cement Ltd

  • State Bank of India

  • SBI Life Insurance Co Ltd

  • Bharti Airtel Ltd

  • PVR Ltd

  • Federal Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • Gujarat State Petronet Ltd

  • ICICI Lombard General Insurance Co Ltd

  • LIC Housing Finance Ltd

  • HDFC Life Insurance Co Ltd

  • Sanofi India Ltd

  • Marico Ltd

  • Trent Ltd

  • Kansai Nerolac Paints Ltd

  • Larsen & Toubro Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Reliance Nippon Life Asset Management Ltd

  • Nestle India Ltd

  • Maruti Suzuki India Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • ITC Ltd

  • Jyothy Labs Ltd

  • Central Depository Services (India) Ltd

  • KNR Constructions Ltd

  • Gujarat Gas Ltd

  • Bharat Petroleum Corporation Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Emami Ltd

  • Siemens Ltd

  • AU Small Finance Bank Ltd

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Paints

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Retailing

  • Finance - Asset Management

  • Chemicals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Trading

  • Electric Equipment

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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 ₹389.95 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 up ₹0(0%)yesterday to ₹30.2261.

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 A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sovereign

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