Fund Performance
Lumpsum
SIP
7.14
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,303 today.
NAV Performance
Fund Information
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₹ 35.640
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 455 Cr.
as on 31 Dec 2021 -
2.45%
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23 Sep 2004
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Nifty 50
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BNP Paribas Mutual Fund
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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 ₹ 35.640 as on 29 Mar 2023.
This fund has 18 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
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About Chockalingam Narayanan
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About Karthikraj Lakshmanan
Mr. 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.
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About Mayank Prakash
Mr. 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% | 1.87% | 4.23% | 21.12% | 14.54% | 14.57% | 8.49% | 9.88% | 6.43% | 12.80% | 13.51% | 10.17% | 8.93% |
| Category Average | 0.28% | -0.23% | 2.11% | 4.34% | 6.49% | 9.67% | 6.31% | 8.04% | 3.52% | 4.33% | 6.62% | 6.73% | 7.08% |
| BNP Paribas Conservative Hybrid Fund | 0.24%₹ 10,024 | 0.03%₹ 10,003 | 2.07%₹ 10,206 | 2.12%₹ 10,212 | 3.17%₹ 12,204 | 4.10%₹ 10,840 | 2.85%₹ 24,714 | 7.14%₹ 12,303 | 4.48%₹ 38,535 | 5.93%₹ 13,345 | 5.43%₹ 68,821 | 7.60%₹ 20,820 | 6.48%₹ 1,67,360 |
| Kotak Debt Hybrid | 0.53%₹ 10,053 | -0.18%₹ 9,982 | 2.34%₹ 10,233 | 4.22%₹ 10,421 | 4.61%₹ 12,295 | 7.63%₹ 11,590 | 4.94%₹ 25,242 | 12.89%₹ 14,398 | 7.99%₹ 40,609 | 8.49%₹ 15,035 | 9.05%₹ 75,337 | 9.35%₹ 24,473 | 8.93%₹ 1,90,384 |
| Canara Robeco Conservative Hybrid Fund | 0.19%₹ 10,018 | -0.55%₹ 9,944 | 1.83%₹ 10,182 | 2.32%₹ 10,232 | 2.86%₹ 12,184 | 5.28%₹ 11,087 | 3.13%₹ 24,785 | 9.66%₹ 13,194 | 5.61%₹ 39,199 | 8.06%₹ 14,740 | 7.38%₹ 72,272 | 8.66%₹ 22,954 | 7.75%₹ 1,78,878 |
| SBI Debt Hybrid Fund | 0.15%₹ 10,015 | -0.17%₹ 9,983 | 2.18%₹ 10,218 | 5.29%₹ 10,529 | 4.69%₹ 12,301 | 8.07%₹ 11,685 | 5.57%₹ 25,401 | 12.86%₹ 14,384 | 8.62%₹ 40,986 | 7.96%₹ 14,670 | 9.00%₹ 75,254 | 8.90%₹ 23,474 | 8.56%₹ 1,86,693 |
| ICICI Prudential Regular Savings Fund | 0.36%₹ 10,036 | -0.31%₹ 9,968 | 1.99%₹ 10,198 | 4.19%₹ 10,419 | 3.98%₹ 12,256 | 6.75%₹ 11,400 | 4.92%₹ 25,236 | 10.19%₹ 13,384 | 6.97%₹ 39,996 | 8.07%₹ 14,748 | 7.81%₹ 73,051 | 9.86%₹ 25,636 | 8.84%₹ 1,89,480 |
| HDFC Hybrid Debt Fund | 0.68%₹ 10,067 | 0.24%₹ 10,024 | 4.11%₹ 10,410 | 5.63%₹ 10,562 | 6.43%₹ 12,411 | 8.41%₹ 11,759 | 6.19%₹ 25,558 | 12.56%₹ 14,271 | 9.04%₹ 41,238 | 7.86%₹ 14,603 | 8.80%₹ 74,873 | 9.17%₹ 24,062 | 8.48%₹ 1,85,909 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.42% |
| Net Receivables | 1.21% |