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BNP Paribas Conservative Hybrid Fund

BNP Paribas Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.60

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,114 today.

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NAV Performance

BNP Paribas Conservative Hybrid Fund performance graph for last 3 years
Performance of BNP Paribas Conservative Hybrid Fund for last 3 Years

Fund Information

  • ₹ 39.034

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 503 Cr.

    as on 30 Apr 2023
  • 2.14%

  • 23 Sep 2004

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • BNP Paribas Mutual Fund

    Show All Funds

Highlights of this fund

BNP Paribas Conservative Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Hybrid funds offered by BNP Paribas Mutual Fund.

Latest NAV of the fund is ₹ 39.034 as on 07 Dec 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.14%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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 schemes assets in equity and equity related securities.

List of Fund Managers of BNP Paribas Conservative Hybrid Fund

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Prashant Pimple

    Picture of Prashant Pimple
  • About Shreekiran Rao

    Picture of Shreekiran RaoMr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.43% 3.78% 7.02% 14.16% 15.58% 13.36% 11.10% 10.36% 15.09% 12.25% 13.29% 12.17% 9.82%
Category Average 1.88% 2.15% 4.70% 8.32% 6.96% 8.12% 7.78% 8.47% 11.17% 8.95% 8.14% 8.44% 7.67%
BNP Paribas Conservative Hybrid Fund 2.29%₹ 10,228 2.74%₹ 10,273 5.32%₹ 10,532 9.00%₹ 10,900 11.62%₹ 12,740 6.01%₹ 11,237 8.81%₹ 26,237 6.60%₹ 12,114 7.21%₹ 40,152 7.30%₹ 14,227 7.26%₹ 72,058 8.00%₹ 21,596 7.16%₹ 1,73,477
ICICI Prudential Regular Savings Fund 2.13%₹ 10,213 2.75%₹ 10,274 6.50%₹ 10,649 9.84%₹ 10,983 12.72%₹ 12,809 7.80%₹ 11,619 10.02%₹ 26,549 8.67%₹ 12,833 9.04%₹ 41,249 9.38%₹ 15,659 9.40%₹ 76,021 10.36%₹ 26,808 9.34%₹ 1,94,630
SBI Debt Hybrid Fund 1.31%₹ 10,131 1.49%₹ 10,148 5.46%₹ 10,545 10.24%₹ 11,023 11.91%₹ 12,759 7.72%₹ 11,603 10.16%₹ 26,584 10.09%₹ 13,342 9.60%₹ 41,592 10.42%₹ 16,417 10.59%₹ 78,309 9.72%₹ 25,296 9.28%₹ 1,93,971
Kotak Debt Hybrid 3.43%₹ 10,343 3.78%₹ 10,377 7.02%₹ 10,702 11.32%₹ 11,132 15.09%₹ 12,957 7.99%₹ 11,661 11.48%₹ 26,927 10.12%₹ 13,352 10.14%₹ 41,923 11.10%₹ 16,927 11.01%₹ 79,129 10.22%₹ 26,485 9.82%₹ 1,99,533
HDFC Hybrid Debt Fund 2.90%₹ 10,289 3.38%₹ 10,338 6.95%₹ 10,694 11.86%₹ 11,185 14.87%₹ 12,944 9.20%₹ 11,924 12.11%₹ 27,091 11.02%₹ 13,685 10.79%₹ 42,322 10.04%₹ 16,140 10.95%₹ 79,024 10.07%₹ 26,118 9.34%₹ 1,94,566
Aditya Birla Sun Life Regular Savings Fund 1.87%₹ 10,187 1.87%₹ 10,186 4.50%₹ 10,450 7.69%₹ 10,768 9.78%₹ 12,625 6.85%₹ 11,416 8.21%₹ 26,081 9.63%₹ 13,175 7.99%₹ 40,618 8.58%₹ 15,092 9.24%₹ 75,730 10.03%₹ 26,037 8.49%₹ 1,86,024

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Conservative Hybrid Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    23.79%
  • Debt Holdings:

    59.73%
  • Others Holdings:

    16.48%

Top Sector Holdings of BNP Paribas Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.99% ₹ 30.35 Cr.
Computers - Software 2.19% ₹ 11.08 Cr.
Refineries/Marketing 1.43% ₹ 7.25 Cr.
Cement 1.22% ₹ 6.17 Cr.
Passenger/Utility vehicles 1.00% ₹ 5.07 Cr.
Others 88.17% -

Top Stock Holdings of BNP Paribas Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 2.48% ₹ 12.54 Cr.
ICICI Bank Ltd. 1.81% ₹ 9.18 Cr.
Reliance Industries Ltd. 1.43% ₹ 7.25 Cr.
Larsen & Toubro Ltd. 0.86% ₹ 4.37 Cr.
Tata Consultancy Services Ltd. 0.85% ₹ 4.32 Cr.
Others 92.57% -

Top Debt Instrument Type holdings of BNP Paribas Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 54.15% ₹ 274.28 Cr.
GOI 3.75% ₹ 18.97 Cr.
CD 1.83% ₹ 9.27 Cr.
Others 40.27% -

Top Debt Holdings of BNP Paribas Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Shriram City Union Finance Ltd. 5.01% ₹ 25.39 Cr.
Bond - Embassy Office Parks Reit 4.83% ₹ 24.47 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 4.73% ₹ 23.94 Cr.
Bond - Power Finance Corporation Ltd. 4.29% ₹ 21.77 Cr.
Bond - Shriram Housing Finance Ltd. 3.94% ₹ 19.96 Cr.
Others 77.20%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 10.55%
TREPS 5.93%