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 2023 was 11% , 2022 was 2.5% and 2021 was 6.4% . NAV as on 26 Jul 24 ₹42.3628 ↑ 0.13 (0.32 %) Net Assets (AUM) as on 30 Jun 2024 ₹664 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 0.99 Expense Ratio 2.23 % Sharpe Ratio 1.935 Information Ratio -0.07 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 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3.2% 6 Month 6.5% 1 Year 12.2% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 11% 2022 2.5% 2021 6.4% 2020 8.9% 2019 8.2% 2018 2.4% 2017 10.6% 2016 9% 2015 5.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,473 30 Jun 21 ₹11,666 30 Jun 22 ₹11,738 30 Jun 23 ₹12,919 30 Jun 24 ₹14,526 Asset Allocation
Asset Class Value Cash 10.49% Equity 21.26% Debt 68.02% Other 0.23% Sector Allocation
Sector Value Corporate 47.84% Government 19.03% Cash Equivalent 10.49% Securitized 1.16% Rating Value AA 15.44% AAA 84.56% Sector Value Financial Services 6.37% Industrials 3.82% Technology 2.75% Consumer Cyclical 2.46% Health Care 1.65% Energy 1.27% Utility 0.92% Consumer Defensive 0.67% Communication Services 0.66% Real Estate 0.46% Basic Materials 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹32 Cr 3,200 Reliance Industries Limited
Debentures | -4% ₹28 Cr 270
↓ -30 Bharat Sanchar Nigam Limited
Debentures | -4% ₹25 Cr 265 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹19 Cr 1,900 Tata Capital Housing Finance Limited
Debentures | -3% ₹18 Cr 180 JSW Steel Limited
Debentures | -3% ₹17 Cr 170 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹15 Cr 1,500 Ntpc Limited
Debentures | -2% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -2% ₹15 Cr 150
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 21 Oct 22 1.69 Yr. Pratish Krishnan 14 Mar 22 2.3 Yr. Jay Sheth 1 Sep 23 0.83 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹42.3628
↑ 0.13 6.52 % 12.15 % 7.5 % 7.9 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹11.3705
↑ 0.04 4.44 % 9.94 % 6.77 % 6.49 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.5186
↑ 0.04 4.38 % 9.83 % 6.7 % 6.47 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Payout ₹11.3705
↑ 0.04 4.44 % 9.94 % 6.77 % 6.49 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Payout ₹11.5186
↑ 0.04 4.38 % 9.83 % 6.7 % 6.47 % Data as on 26 Jul 24