Fund Performance
Lumpsum
SIP
6.60
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,114 today.
NAV Performance
Fund Information
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₹ 39.034
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 503 Cr.
as on 30 Apr 2023 -
2.14%
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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 ₹ 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
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About Pratish Krishnan
Mr. 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.
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About Prashant Pimple
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About Shreekiran Rao
Mr. 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
Top Sector Holdings of BNP Paribas Conservative Hybrid Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 10.55% |
| TREPS | 5.93% |