BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Fund Returns

NAV Rs. 28.97 0.68 %
(as on March 31, 2020)
1 yr Return 2.07 %
3 yr. Return 4.67 %
5 yr. Return 5.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.97 0.68 %
(as on March 31, 2020)
2.07 % 4.67 % 5.60 %

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 Sept. 23, 2004
Fund Size Rs. 388.57 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 2.18 %
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 -4.01 -3.44 -1.27 2.07 4.67 5.6
Rank Within Category 48 48 None 30 28 36

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 17.27 67.59 -
7.79% LIC Housing Finance Ltd (18/10/2024) 4.62 18.07 180.0
7.05% National Housing Bank (18/12/2024) ** 4.41 17.26 170.0
7.17% Reliance Industries Ltd (08/11/2022) ** 4.38 17.08 170.0
7.17% Reliance Industries Ltd (08/11/2022) 4.38 17.14 170.0
8.70% REC Ltd (28/09/2028) ** 4.08 16.16 -
7.86% Karnataka SDL (15/03/2027) 4.0 15.6 1500000.0
7.59% GOI (11/01/2026) 4.0 15.64 1500000.0
7.85% Grasim industries Ltd (15/04/2024) ** 3.89 15.24 150.0
9.50% Muthoot Finance Ltd (27/12/2021) ** 3.83 15.01 150000.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 54.86 %
Top 5 Securities 35.06 %
Top 3 Securities 26.3 %
# of Sectors 23
Top 10 Sectors 92.21 %
Top 5 Sectors 78.84 %
Top 3 Sectors 60.0 %

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 Sept. 23, 2004 Fund Size Rs. 388.57 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 2.18 % 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 -4.01 -3.44 -1.27 2.07 4.67 5.6
Rank Within Category 48 48 None 30 28 36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 2.07 4.67 5.6 388.57
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 5.94 9.3 - 3,423.88
ICICI Prudential Advisor Series - Conservative Fund - Growth 6.90 8.85 8.97 7,375.43
HDFC Balance Advantage Fund - Growth Option 0.26 8.27 8.67 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth 7.71 8.03 8.42 28,092.25
HDFC Children Gift Fund-Investment 1.79 7.57 8.17 3,082.53

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 17.27 67.59 -
7.79% LIC Housing Finance Ltd (18/10/2024) 4.62 18.07 180.0
7.05% National Housing Bank (18/12/2024) ** 4.41 17.26 170.0
7.17% Reliance Industries Ltd (08/11/2022) ** 4.38 17.08 170.0
7.17% Reliance Industries Ltd (08/11/2022) 4.38 17.14 170.0
8.70% REC Ltd (28/09/2028) ** 4.08 16.16 -
7.86% Karnataka SDL (15/03/2027) 4.0 15.6 1500000.0
7.59% GOI (11/01/2026) 4.0 15.64 1500000.0
7.85% Grasim industries Ltd (15/04/2024) ** 3.89 15.24 150.0
9.50% Muthoot Finance Ltd (27/12/2021) ** 3.83 15.01 150000.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 54.86 %
Top 5 Securities 35.06 %
Top 3 Securities 26.3 %
# of Sectors 23
Top 10 Sectors 92.21 %
Top 5 Sectors 78.84 %
Top 3 Sectors 60.0 %

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/