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Fincash » Mutual Funds » BNP Paribas Conservative Hybrid Fund

BNP Paribas Conservative Hybrid Fund - G

NAV  ₹40.8278 ↓ -0.08  (-0.19 %) as on 12 Apr 24

(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 2023 was 11% , 2022 was 2.5% and 2021 was 6.4% .

Below is the key information for BNP Paribas Conservative Hybrid Fund

NAV as on 12 Apr 24₹40.8278 ↓ -0.08  (-0.19 %)
Net Assets (AUM) as on 15 Mar 2024 ₹588 Cr.
Launch Date23 Sep 2004
CategoryHybrid - Hybrid Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.97
Expense Ratio2.23 %
Sharpe Ratio2.178
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 12 Apr 24

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 7.3%
1 Year 13.2%
3 Year 7.7%
5 Year 7.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,207
31 Mar 21₹11,611
31 Mar 22₹12,342
31 Mar 23₹12,607
31 Mar 24₹14,314
BNP Paribas Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.57%
Equity21.17%
Debt66%
Other0.26%
BNP Paribas Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate39.84%
Government24.96%
Cash Equivalent12.57%
Securitized1.21%
RatingValue
AA20.74%
AAA79.26%
BNP Paribas Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services6.39%
Consumer Cyclical3.63%
Technology2.71%
Industrials2.12%
Health Care1.8%
Energy1.3%
Utility0.81%
Consumer Defensive0.77%
Communication Services0.66%
Basic Materials0.64%
Real Estate0.34%
BNP Paribas Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Sanchar Nigam Limited
Debentures | -
4%₹26 Cr265
Embassy Office Parks Reit
Debentures | -
4%₹21 Cr220
↑ 220
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹20 Cr2,000
↑ 1,500
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹19 Cr1,900
JSW Steel Limited
Debentures | -
3%₹17 Cr170
Reliance Industries Limited
Debentures | -
3%₹15 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
3%₹15 Cr1,500
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹15 Cr1,500,000
Muthoot Finance Limited
Debentures | -
3%₹15 Cr1,500
Ntpc Limited
Debentures | -
3%₹15 Cr150
1 - 10 of 93
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Fund Managers

NameSinceTenure
Prashant Pimple21 Oct 221.44 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Jay Sheth1 Sep 230.58 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹40.8278
↓ -0.08
7.32 %13.2 %7.68 %7.57 %
BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹11.1752
↓ -0.02
7.3 %13.16 %7.65 %6.56 %
BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹11.3248
↓ -0.02
7.25 %13.06 %7.59 %6.48 %
BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Payout
₹11.1752
↓ -0.02
7.3 %13.16 %7.65 %6.56 %
BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Payout
₹11.3248
↓ -0.02
7.25 %13.06 %7.59 %6.48 %
Data as on 12 Apr 24

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