BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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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 1.62 12.44 9.91 7.39 8.37 7.56
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 9.91 7.39 8.37 2.18 317.52
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 13.69 7.89 9.37 1.88 2,438.64
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 16.90 6.72 9.71 2.04 1,194.70
Kotak Debt Hybrid - Growth Dec 02, 2003 15.97 9.61 10.28 2.22 403.29
Franklin India Debt Hybrid Fund - Growth Sep 28, 2000 Unrated 8.12 7.10 7.86 2.32 189.79
IDFC Regular Savings Fund -Regular Plan-Growth Feb 25, 2010 8.32 6.72 7.96 2.18 177.66

Fund Holdings as on 28-February-2021

  • TREPS 01-Mar-2021

  • 6.22% Government of India 16-Mar-2035

  • 6.18% Government of India 04-Nov-2024

  • 6.85% Indian Railway Finance Corporation Ltd. 29-Oct-2040

  • 364 DAY T-BILL 03-Jun-2021

  • 5.15% Government of India 09-Nov-2025

  • 5.53% National Bank for Agriculture and Rural Development 22-Feb-2024

  • 5.22% Government of India 15-Jun-2025

  • 7.33% LIC Housing Finance Ltd. 12-Feb-2025

  • 7.32% Government of India 28-Jan-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

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

  • Infosys Ltd.

  • 6.40% National Bank for Agriculture and Rural Development 31-Jul-2023

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

  • 4.99% REC Ltd. 31-Jan-2024

  • 5.85% Government of India 01-Dec-2030

  • 6.19% Government of India 16-Sep-2034

  • Bharti Airtel Ltd.

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

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Sanofi India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • KNR Constructions Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Astral Poly Technik Ltd.

  • UTI Asset Management Co Ltd

  • Inox Leisure Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • Siemens Ltd.

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

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • Endurance Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • TTK Prestige Ltd.

  • PVR Ltd.

  • VIP Industries Ltd.

  • CEAT Ltd.

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

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Refineries

  • Plastic Products

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹317.52 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 ₹-0.11(-0.34%)yesterday to ₹33.0459.

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