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BNP Paribas Conservative Hybrid Fund

BNP Paribas Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.92

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,885 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

  • ₹ 33.908

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 455 Cr.

    as on 31 Dec 2021
  • 2.45%

  • 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 ₹ 33.908 as on 20 May 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.45%. 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 Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
  • About Mayank Prakash

    Picture of Mayank PrakashMr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

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 1.40% 16.63% 15.82% 22.94% 19.46% 10.44% 8.22% 10.30% 31.56% 21.81% 17.37% 10.23% 9.40%
Category Average -1.77% -0.95% -1.02% 5.95% 11.33% 7.03% 6.21% 8.42% 1.34% 6.76% 7.46% 6.67% 7.45%
BNP Paribas Conservative Hybrid Fund -2.25%₹ 9,774 -2.53%₹ 9,746 -3.00%₹ 9,700 1.66%₹ 10,165 -2.95%₹ 11,809 7.55%₹ 11,565 2.83%₹ 24,709 5.92%₹ 11,885 4.52%₹ 38,563 5.79%₹ 13,256 5.35%₹ 68,681 7.95%₹ 21,511 6.82%₹ 1,70,370
Kotak Debt Hybrid -1.92%₹ 9,808 -2.09%₹ 9,790 -2.93%₹ 9,706 5.63%₹ 10,562 -0.06%₹ 11,996 14.37%₹ 13,079 7.95%₹ 26,007 10.44%₹ 13,474 9.71%₹ 41,648 8.08%₹ 14,754 9.21%₹ 75,644 9.74%₹ 25,367 9.26%₹ 1,93,719
Canara Robeco Conservative Hybrid Fund -2.24%₹ 9,776 -2.19%₹ 9,781 -2.55%₹ 9,745 3.36%₹ 10,335 -1.77%₹ 11,885 10.91%₹ 12,301 5.08%₹ 25,277 9.08%₹ 12,982 7.42%₹ 40,267 7.48%₹ 14,346 8.02%₹ 73,443 8.81%₹ 23,290 8.24%₹ 1,83,580
SBI Debt Hybrid Fund -1.59%₹ 9,840 -1.06%₹ 9,894 -1.85%₹ 9,815 7.75%₹ 10,775 2.61%₹ 12,168 15.73%₹ 13,394 9.49%₹ 26,403 10.04%₹ 13,327 10.39%₹ 42,069 7.43%₹ 14,312 9.04%₹ 75,336 9.41%₹ 24,607 8.88%₹ 1,89,901
ICICI Prudential Regular Savings Fund -1.52%₹ 9,848 -1.16%₹ 9,884 -0.82%₹ 9,918 5.95%₹ 10,594 2.00%₹ 12,129 11.96%₹ 12,534 6.95%₹ 25,753 8.56%₹ 12,796 8.12%₹ 40,691 8.12%₹ 14,781 8.21%₹ 73,794 10.24%₹ 26,526 9.40%₹ 1,95,125
HDFC Hybrid Debt Fund -2.14%₹ 9,785 -1.58%₹ 9,841 -1.58%₹ 9,842 5.97%₹ 10,597 0.77%₹ 12,050 15.44%₹ 13,326 8.76%₹ 26,217 8.62%₹ 12,819 9.30%₹ 41,401 6.73%₹ 13,856 8.16%₹ 73,698 9.37%₹ 24,511 8.57%₹ 1,86,839

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Conservative Hybrid Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    21.92%
  • Debt Holdings:

    73.45%
  • Others Holdings:

    4.63%

Top Sector Holdings of BNP Paribas Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.23% ₹ 23.77 Cr.
Computers - Software 3.43% ₹ 15.60 Cr.
Refineries/Marketing 1.65% ₹ 7.51 Cr.
Housing Finance 1.58% ₹ 7.19 Cr.
Insurance 0.53% ₹ 3.41 Cr.
Others 87.58% -

Top Stock Holdings of BNP Paribas Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.61% ₹ 11.84 Cr.
HDFC Bank Ltd. 1.95% ₹ 8.88 Cr.
Infosys Ltd. 1.66% ₹ 7.55 Cr.
Reliance Industries Ltd. 1.65% ₹ 7.51 Cr.
Housing Development Finance Corporation Ltd. 1.34% ₹ 6.08 Cr.
Others 90.79% -

Top Debt Instrument Type holdings of BNP Paribas Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 40.61% ₹ 184.45 Cr.
GOI 30.66% ₹ 139.21 Cr.
CD 2.18% ₹ 9.92 Cr.
Others 26.55% -

Top Debt Holdings of BNP Paribas Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.66% ₹ 139.21 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.47% ₹ 33.97 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 5.87% ₹ 26.66 Cr.
Bond - Power Finance Corporation Ltd. 5.47% ₹ 24.87 Cr.
Bond - Muthoot Finance Pvt. Ltd. 3.99% ₹ 18.13 Cr.
Others 46.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.42%
Net Receivables 1.21%