Fincash » Mutual Funds » BNP Paribas Conservative Hybrid Fund
(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN) Table of Contents 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 Below is the key information for BNP Paribas Conservative Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Conservative Hybrid Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Return for 2022 was 2.5% , 2021 was 6.4% and 2020 was 8.9% . NAV as on 22 Aug 23 ₹37.6575 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 31 Jul 2023 ₹576 Cr. Launch Date 23 Sep 2004 Category Hybrid - Hybrid Debt Rating Type Open Ended Fund Risk Moderate AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio -0.3 Expense Ratio 2.32 % Sharpe Ratio 0.56 Information Ratio -0.24 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 2.7% 6 Month 5.6% 1 Year 7.3% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 2.5% 2021 6.4% 2020 8.9% 2019 8.2% 2018 2.4% 2017 10.6% 2016 9% 2015 5.3% 2014 17.4% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,827 30 Sep 20 ₹11,372 30 Sep 21 ₹12,866 30 Sep 22 ₹12,941 30 Sep 23 ₹14,014 
Asset Allocation
Asset Class Value Cash 5.98% Equity 22.14% Debt 71.88% 
Sector Allocation
Sector Value Corporate 55.03% Government 15.15% Cash Equivalent 5.98% Securitized 1.71% Rating Value AA 29.56% AAA 70.44% 
Sector Value Financial Services 6.07% Consumer Cyclical 4.07% Technology 2.58% Health Care 2.07% Industrials 2.05% Consumer Defensive 1.9% Energy 1.13% Utility 0.69% Communication Services 0.65% Basic Materials 0.61% Real Estate 0.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks Reit
Debentures | -5% ₹29 Cr 300 Shriram Finance Limited
Debentures | -4% ₹25 Cr 250 Bharat Sanchar Nigam Limited
Debentures | -4% ₹25 Cr 265 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹24 Cr 250 Shriram Housing Finance Limited
Debentures | -3% ₹20 Cr 200 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹18 Cr 223,175 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹17 Cr 170
↑ 170 Sundaram Home Finance Limited
Debentures | -3% ₹17 Cr 1,700
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 21 Oct 22 0.86 Yr. Pratish Krishnan 14 Mar 22 1.47 Yr. Jay Sheth 1 Sep 23 0 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
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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
Growth ₹37.6575
↑ 0.03 5.64 % 7.33 % 6.78 % 6.48 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹10.7797
↑ 0.01 5.63 % 7.3 % 5.77 % 5.33 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.048
↑ 0.01 5.58 % 7.23 % 5.46 % 5.17 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Payout ₹10.7797
↑ 0.01 5.63 % 7.3 % 5.77 % 5.33 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Payout ₹11.048
↑ 0.01 5.58 % 7.23 % 5.46 % 5.17 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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