BNP Paribas Conservative Hybrid Fund - G

NAV ₹46.0791 ↑ 0.10 (0.21 %) as on 9 Oct 26

(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch. Return for 2025 was 5.3% , 2024 was 9.8% and 2023 was 11% .

Below is the key information for BNP Paribas Conservative Hybrid Fund

NAV as on 9 Oct 26	₹46.0791 ↑ 0.10 (0.21 %)
Net Assets (AUM) as on 31 Aug 2026	₹944 Cr.
Launch Date	23 Sep 2004
Category	Hybrid - Hybrid Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.3
Expense Ratio	2.0 %
Sharpe Ratio	-0.023
Information Ratio	-0.23
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹300
Exit Load	0-6 Months (1%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-0.5%
6 Month	1.9%
1 Year	2.1%
3 Year	6.6%
5 Year	5.6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	9.8%
2023	11%
2022	2.5%
2021	6.4%
2020	8.9%
2019	8.2%
2018	2.4%
2017	10.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,059
30 Sep 23	₹10,893
30 Sep 24	₹12,429
30 Sep 25	₹12,805
30 Sep 26	₹13,247

Asset Allocation

Asset Class	Value
Cash	12.93%
Equity	19.71%
Debt	67.06%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	56.91%
Government	12.24%
Cash Equivalent	10.85%

Rating	Value
AA	16.61%
AAA	83.39%

Sector	Value
Financial Services	8.89%
Industrials	3.2%
Consumer Cyclical	2.39%
Technology	1.45%
Health Care	1.3%
Basic Materials	1.06%
Utility	0.53%
Consumer Defensive	0.45%
Energy	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	5%	₹47 Cr	460
Power Finance Corporation Limited Debentures \| -	5%	₹43 Cr	4,300
National Housing Bank Debentures \| -	3%	₹25 Cr	2,500
Ultratech Cement Limited Debentures \| -	3%	₹25 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹23 Cr	2,300
Shriram Finance Limited Debentures \| -	2%	₹21 Cr	2,100
Bajaj Housing Finance Limited Debentures \| -	2%	₹20 Cr	200
Mankind Pharma Limited Debentures \| -	2%	₹19 Cr	1,900
Export Import Bank Of India Debentures \| -	2%	₹19 Cr	1,900
Pnb Housing Finance Limited Debentures \| -	2%	₹18 Cr	1,800

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Fund Managers

Name	Since	Tenure
Prashant Pimple	21 Oct 22	3.86 Yr.
Gurvinder Wasan	21 Oct 24	1.86 Yr.
Paresh Jain	1 Jul 26	0.17 Yr.
Ankeet Pandya	1 Jan 25	1.66 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Conservative Hybrid Fund Quarterly Dividend, Reinvestment	₹10.5129 ↑ 0.02	1.82 %	0.19 %	5.81 %	5.13 %
BNP Paribas Conservative Hybrid Fund Growth	₹46.0791 ↑ 0.10	1.88 %	2.11 %	6.6 %	5.63 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹10.4265 ↑ 0.02	1.86 %	1.48 %	6.34 %	5.47 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Payout	₹10.4265 ↑ 0.02	1.86 %	1.48 %	6.34 %	5.47 %
BNP Paribas Conservative Hybrid Fund Quarterly Dividend, Payout	₹10.5129 ↑ 0.02	1.82 %	0.19 %	5.81 %	5.13 %
Data as on 9 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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