BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 37.45 -0.30 %
(as on Jan. 15, 2021)
1 yr Return 11.13 %
3 yr. Return 8.61 %
5 yr. Return 10.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.45 -0.30 %
(as on Jan. 15, 2021) 		11.13 % 8.61 % 10.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 289.35 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.77 %
Exit load 1% on or before 6M, Nil after 6M

Investment 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 scheme's assets in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.43 6.49 8.69 11.13 8.61 10.5
Rank Within Category 39 25 None 6 5 4

Peer Funds

Quant Absolute Fund-Growth Option-Direct Plan
43.47%
Return 1Y
14.83%
Return 3Y
16.35%
Return 5Y
Kotak Asset Allocator Fund Direct Growth - Direct
26.58%
Return 1Y
14.47%
Return 3Y
14.1%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan
26.3%
Return 1Y
13.63%
Return 3Y
11.07%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
19.07%
Return 1Y
13.32%
Return 3Y
-
Return 5Y
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
22.64%
Return 1Y
12.78%
Return 3Y
15.36%
Return 5Y

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREP 34.13 111.24 -
TREPS 01-Jan-2021 24.05 - -
TREPS 20.07 56.78 -
7.27% GOI (08/04/2026) 11.12 32.1419 2950000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 8.97 33.18 108506.89
364 Days Treasury Bills (12/11/2020) 8.83 24.98 2500000.0
6.11% Bharat Petroleum Corporation Ltd (06/07/2025) ** 8.54 24.16 240.0
5.77% GOI (03/08/2030) 8.06 22.81 2300000.0
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 8.05 26.23 260.0
5.45% NTPC Ltd (15/10/2025) ** 7.06 19.97 200.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 214
Top 10 Securities 138.88 %
Top 5 Securities 98.34 %
Top 3 Securities 78.25 %
# of Sectors 21
Top 10 Sectors 94.18 %
Top 5 Sectors 84.24 %
Top 3 Sectors 67.62 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 289.35 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Mayank Prakash
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 300.00 0.77 % 1% on or before 6M, Nil after 6M

Investment 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 scheme's assets in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.43 6.49 8.69 11.13 8.61 10.5
Rank Within Category 39 25 None 6 5 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 11.13 8.61 10.5 289.35
Quant Absolute Fund-Growth Option-Direct Plan 43.47 14.83 16.35 6.71
Kotak Asset Allocator Fund Direct Growth - Direct 26.58 14.47 14.1 86.96
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 26.30 13.63 11.07 13.56
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 19.07 13.32 - 482.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 22.64 12.78 15.36 3,906.04
Check all

Portfolio

Security Holding (%)
(as on April 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREP 34.13 111.24 -
TREPS 01-Jan-2021 24.05 - -
TREPS 20.07 56.78 -
7.27% GOI (08/04/2026) 11.12 32.1419 2950000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 8.97 33.18 108506.89
364 Days Treasury Bills (12/11/2020) 8.83 24.98 2500000.0
6.11% Bharat Petroleum Corporation Ltd (06/07/2025) ** 8.54 24.16 240.0
5.77% GOI (03/08/2030) 8.06 22.81 2300000.0
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 8.05 26.23 260.0
5.45% NTPC Ltd (15/10/2025) ** 7.06 19.97 200.0

Fund Schemes Concentrations

# of Securities 214
Top 10 Securities 138.88 %
Top 5 Securities 98.34 %
Top 3 Securities 78.25 %
# of Sectors 21
Top 10 Sectors 94.18 %
Top 5 Sectors 84.24 %
Top 3 Sectors 67.62 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Top Performing Funds by AMC

Fund Return 3Y(%)
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 11.58
BNP Paribas Large Cap Fund-Growth Option 10.27
BNP Paribas Long Term Equity Fund - Growth Option 8.13
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 7.78
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 7.74