BNP Paribas Conservative Hybrid Fund - Growth - Regular Plan

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  • Net Change on 18-09-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.98 12.72 6.95 5.17 6.88 7.33
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 0.51 5.15 10.93 7.82 9.02 8.96

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 6.95 5.17 6.88 2.18 287.22
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.03 3.48 6.57 1.88 2,388.91
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.18 6.96 8.98 1.93 1,916.31
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 3.59 2.75 5.87 1.79 1,659.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.85 1.00 6.39 1.99 1,183.82
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 8.27 4.17 6.95 1.81 961

Fund Holdings as on 31-August-2020

  • 5.22% GOI (15/06/2025)

  • TREPS

  • 8.60% Madhya Pradesh SDL (23/01/2023)

  • 364 Days Treasury Bills (12/11/2020)

  • 6.19% GOI (16/09/2034)

  • Net Receivables / (Payables)

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 5.70% Bajaj Finance Ltd (11/08/2023) **

  • 7.38% Cholamandalam Investment and Finance Co Ltd (31/07/2024)

  • 7.40% LIC Housing Finance Ltd (06/09/2024) **

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • 5.95% Tamilnadu SDL (13/05/2025)

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 7.05% Reliance Industries Ltd (13/09/2023)

  • 8.70% Housing Development Finance Corporation Ltd (15/12/2020) **

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Co Ltd

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022) **

  • Sanofi India Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Inox Leisure Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Trent Ltd

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

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • KNR Constructions Ltd

  • LIC Housing Finance Ltd

  • Siemens Ltd

  • PVR Ltd

  • Pidilite Industries Ltd

  • Ashok Leyland Ltd

  • Endurance Technologies Ltd

  • Gujarat State Petronet Ltd

  • Petronet LNG Ltd

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Paints

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹287.22 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 ₹-0.04(-0.12%)yesterday to ₹30.9952.

Among its top 3 holdings the fund has exposure to 5.22% GOI (15/06/2025), 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