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 7.5% since its launch. Return for 2024 was 9.8% , 2023 was 11% and 2022 was 2.5% . NAV as on 1 Jul 25 ₹44.8876 ↑ 0.03 (0.06 %) Net Assets (AUM) as on 15 Jun 2025 ₹827 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 -2.39 Expense Ratio 2.1 % Sharpe Ratio 0.343 Information Ratio -0.45 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 1 Jul 25 Duration Returns 1 Month 0.3% 3 Month 3.7% 6 Month 3.3% 1 Year 6.8% 3 Year 9.8% 5 Year 8.2% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 9.8% 2023 11% 2022 2.5% 2021 6.4% 2020 8.9% 2019 8.2% 2018 2.4% 2017 10.6% 2016 9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,139 30 Jun 22 ₹11,207 30 Jun 23 ₹12,335 30 Jun 24 ₹13,869 30 Jun 25 ₹14,816 Asset Allocation
Asset Class Value Cash 6.22% Equity 22.49% Debt 71.04% Other 0.25% Sector Allocation
Sector Value Corporate 41.35% Government 29.69% Cash Equivalent 6.22% Rating Value AA 14.85% AAA 85.15% Sector Value Financial Services 7.93% Consumer Cyclical 2.92% Industrials 2.45% Technology 2.24% Health Care 1.93% Basic Materials 1.4% Consumer Defensive 1.19% Energy 1.15% Communication Services 0.82% Utility 0.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹139 Cr 13,428,600 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹31 Cr 3,000 Rec Limited
Debentures | -3% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000 JSW Steel Limited
Debentures | -2% ₹17 Cr 170 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹17 Cr 1,640,000
↓ -2,860,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANKBanks - Regional 2% ₹16 Cr 84,242 Muthoot Finance Limited
Debentures | -2% ₹15 Cr 1,500 Bajaj Finance Limited
Debentures | -2% ₹15 Cr 1,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹15 Cr 150
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.69 Yr. Pratish Krishnan 14 Mar 22 3.3 Yr. Ankeet Pandya 1 Jan 25 0.49 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
Growth ₹44.8876
↑ 0.03 3.34 % 6.83 % 9.75 % 8.18 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹11.1245
↑ 0.01 3.3 % 6.65 % 9.7 % 7.51 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.2601
↑ 0.01 3.26 % 6.66 % 9.61 % 7.31 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Payout ₹11.1245
↑ 0.01 3.32 % 6.77 % 9.71 % 7.55 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Payout ₹11.2601
↑ 0.01 3.26 % 6.66 % 9.61 % 7.31 % Data as on 1 Jul 25