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BNP Paribas Conservative Hybrid Fund

BNP Paribas Conservative Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.75

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,517 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

  • ₹ 33.774

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 293 Cr.

    as on 10 Jun 2021
  • 2.18%

    since 31 Dec 2020
  • 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 ₹ 33.774 as on 10 Jun 2021.

This fund has 16 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.18%. 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 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 Abhijeet Dey

    Picture of Abhijeet DeyMr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
  • 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 Moderate 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 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
BNP Paribas Conservative Hybrid Fund 1.56%₹ 10,156 2.00%₹ 10,199 4.67%₹ 10,467 12.86%₹ 11,286 11.26%₹ 12,716 8.14%₹ 11,695 9.81%₹ 26,493 7.75%₹ 12,517 8.99%₹ 41,218 7.78%₹ 14,546 7.73%₹ 72,922 8.69%₹ 23,028 8.26%₹ 1,83,830
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Conservative Hybrid Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    23.00%
  • Debt Holdings:

    60.69%
  • Others Holdings:

    16.31%

Top Sector Holdings of BNP Paribas Conservative Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.61% ₹ 21.16 Cr.
Computers - software 3.96% ₹ 12.67 Cr.
Refineries/marketing 1.41% ₹ 4.51 Cr.
Insurance 1.32% ₹ 4.21 Cr.
Housing finance 1.15% ₹ 3.67 Cr.
Others 85.55% -

Top Stock Holdings of BNP Paribas Conservative Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 2.64% ₹ 8.44 Cr.
HDFC Bank Ltd. 2.33% ₹ 7.47 Cr.
Infosys Ltd. 2.14% ₹ 6.84 Cr.
Bharti Airtel Ltd. 0.97% ₹ 3.10 Cr.
Ultratech Cement Ltd. 0.95% ₹ 3.03 Cr.
Others 90.97% -

Top Debt Instrument Type holdings of BNP Paribas Conservative Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 39.07% ₹ 124.97 Cr.
NCD & Bonds 15.40% ₹ 49.35 Cr.
T-Bills 6.22% ₹ 19.89 Cr.
Others 39.31% -

Top Debt Holdings of BNP Paribas Conservative Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 39.07% ₹ 124.97 Cr.
Bond - Muthoot Finance Pvt. Ltd. 7.12% ₹ 22.79 Cr.
Bond - T-Bill 6.22% ₹ 19.89 Cr.
Bond - Power Grid Corporation of India Ltd. 2.49% ₹ 7.98 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.20% ₹ 7.06 Cr.
Others 42.90%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.26%
Net Receivables -0.95%