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Fincash » Mutual Funds » BNP Paribas Conservative Hybrid Fund

BNP Paribas Conservative Hybrid Fund - G

NAV  ₹44.8876 ↑ 0.03  (0.06 %) as on 1 Jul 25

(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN)

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 7.5% since its launch.  Return for 2024 was 9.8% , 2023 was 11% and 2022 was 2.5% .

Below is the key information for BNP Paribas Conservative Hybrid Fund

NAV as on 1 Jul 25₹44.8876 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 15 Jun 2025 ₹827 Cr.
Launch Date23 Sep 2004
CategoryHybrid - Hybrid Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.39
Expense Ratio2.1 %
Sharpe Ratio0.343
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹300
Exit Load 0-6 Months (1%),6 Months and above(NIL)

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 1 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash6.22%
Equity22.49%
Debt71.04%
Other0.25%

Sector Allocation

SectorValue
Corporate41.35%
Government29.69%
Cash Equivalent6.22%
RatingValue
AA14.85%
AAA85.15%
SectorValue
Financial Services7.93%
Consumer Cyclical2.92%
Industrials2.45%
Technology2.24%
Health Care1.93%
Basic Materials1.4%
Consumer Defensive1.19%
Energy1.15%
Communication Services0.82%
Utility0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹139 Cr13,428,600
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹31 Cr3,000
Rec Limited
Debentures | -
3%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000
JSW Steel Limited
Debentures | -
2%₹17 Cr170
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹17 Cr1,640,000
↓ -2,860,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
Banks - Regional2%₹16 Cr84,242
Muthoot Finance Limited
Debentures | -
2%₹15 Cr1,500
Bajaj Finance Limited
Debentures | -
2%₹15 Cr1,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹15 Cr150
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.69 Yr.
Pratish Krishnan14 Mar 223.3 Yr.
Ankeet Pandya1 Jan 250.49 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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