BNP Paribas Conservative Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | 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-Monthly Dividend Option 16.55 17.52 7.94 5.17 6.38 6.44
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-Monthly Dividend Option Sep 23, 2004 7.94 5.17 6.38 2.18 292.62
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 11.03 7.39 8.33 1.80 2,733.60
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 10.79 6.72 8.18 1.80 2,733.60
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 11.04 7.05 7.99 1.80 2,733.60
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 9.29 3.63 6.31 1.90 2,441.98
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 9.27 3.73 6.42 1.90 2,441.98

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • 5.77% Government of India 03-Aug-2030

  • 364 DAY T-BILL 03-Jun-2021

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

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

  • 6.70% State Government of Tamil Nadu 16-Oct-2024

  • 6.62% State Government of Karnataka 30-Dec-2032

  • 5.85% Government of India 01-Dec-2030

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 6.59% National Bank for Agriculture and Rural Development 12-Nov-2035

  • 6.19% Government of India 16-Sep-2034

  • 6.35% Export-Import Bank of India 18-Feb-2025

  • 9.00% Muthoot Finance Ltd. 19-Apr-2023

  • 7.70% REC Ltd. 15-Mar-2021

  • 5.22% Government of India 15-Jun-2025

  • 5.85% REC Ltd. 20-Dec-2025

  • Bharti Airtel Ltd.

  • 6.22% Government of India 16-Mar-2035

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Sanofi India Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • Astral Poly Technik Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • KNR Constructions Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • UTI Asset Management Co Ltd

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

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

  • The Federal Bank Ltd.

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

  • Siemens Ltd.

  • Wipro Ltd.

  • Ashok Leyland Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • Inox Leisure Ltd.

  • Endurance Technologies Ltd.

  • PVR Ltd.

  • TTK Prestige Ltd.

  • VIP Industries 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

  • Household & Personal Products

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 27/11/2020

  • 02/11/2020

  • 25/09/2020

  • 28/08/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 22/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 04/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

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  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

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  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

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  • 01/11/2012

  • 01/10/2012

  • 03/09/2012

  • 01/08/2012

  • 03/07/2012

  • 01/06/2012

  • 02/05/2012

  • 03/04/2012

  • 01/03/2012

  • 01/02/2012

  • 01/11/2011

  • 03/10/2011

  • 02/09/2011

  • 01/08/2011

  • 04/07/2011

  • 01/06/2011

  • 02/05/2011

  • 05/04/2011

  • 30/07/2010

  • 02/07/2010

  • 05/04/2010

  • 01/01/2010

  • 01/12/2009

  • 30/10/2009

  • 01/10/2009

  • 01/09/2009

  • 31/07/2009

  • 29/07/2009

  • 30/06/2009

  • 01/06/2009

  • 06/01/2009

  • 04/09/2008

  • 06/08/2008

  • 30/06/2008

  • 02/06/2008

  • 02/05/2008

  • 02/04/2008

  • 03/03/2008

  • 01/02/2008

  • 01/01/2008

  • 03/12/2007

  • 01/11/2007

  • 29/09/2007

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  • 01/06/2007

  • 03/05/2007

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  • 01/12/2006

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  • 03/10/2006

  • 01/09/2006

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  • 03/07/2006

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  • 01/12/2005

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  • 03/10/2005

  • 01/09/2005

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  • 04/07/2005

  • 01/06/2005

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  • 05/04/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 01/12/2004

  • 01/11/2004

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • 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 ₹292.62 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(-0.36%)yesterday to ₹11.0574.

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