BNP Paribas Conservative Hybrid Fund - G

NAV ₹46.2671 ↑ 0.01 (0.02 %) as on 25 Jun 26

(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Return for 2025 was 5.3% , 2024 was 9.8% and 2023 was 11% .

Below is the key information for BNP Paribas Conservative Hybrid Fund

NAV as on 25 Jun 26	₹46.2671 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 May 2026	₹936 Cr.
Launch Date	23 Sep 2004
Category	Hybrid - Hybrid Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.7
Expense Ratio	2.04 %
Sharpe Ratio	-0.674
Information Ratio	0.0
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

BNP Paribas Conservative Hybrid Fund NAV Chart

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 25 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	3.4%
6 Month	1.3%
1 Year	3.4%
3 Year	7.6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.3%
2023	9.8%
2022	11%
2021	2.5%
2020	6.4%
2019	8.9%
2018	8.2%
2017	2.4%
2016	10.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,147
31 May 23	₹10,946
31 May 24	₹12,272
31 May 25	₹13,295
31 May 26	₹13,574

BNP Paribas Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.52%
Equity	19.53%
Debt	60.69%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	49.16%
Cash Equivalent	16.44%
Government	14.61%

Rating	Value
AA	16.64%
AAA	83.36%

BNP Paribas Conservative Hybrid Fund Debt Allocation

Sector	Value
Financial Services	6.68%
Consumer Cyclical	2.79%
Industrials	2.67%
Technology	2.08%
Basic Materials	1.67%
Health Care	1.2%
Energy	0.95%
Consumer Defensive	0.77%
Communication Services	0.47%
Real Estate	0.24%

BNP Paribas Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹30 Cr	3,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹28 Cr	2,999,970 ↑ 1,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500
Tata Capital Limited Debentures \| -	2%	₹20 Cr	200 ↑ 200
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹20 Cr	2,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹20 Cr	200
Export Import Bank Of India Debentures \| -	2%	₹19 Cr	1,900
Shriram Finance Limited Debentures \| -	2%	₹18 Cr	1,800
National Housing Bank Debentures \| -	2%	₹18 Cr	1,800
Pnb Housing Finance Limited Debentures \| -	2%	₹18 Cr	1,800

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 May 26	0.08 Yr.
Prashant Pimple	21 Oct 22	3.61 Yr.
Gurvinder Wasan	21 Oct 24	1.61 Yr.
Ankeet Pandya	1 Jan 25	1.41 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 Quarterly Dividend, Reinvestment	₹10.9459 ↑ 0.00	-0.55 %	1.43 %	6.82 %	6 %
BNP Paribas Conservative Hybrid Fund Growth	₹46.2671 ↑ 0.01	1.3 %	3.4 %	7.61 %	6.5 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹10.7083 ↑ 0.00	0.7 %	2.76 %	7.35 %	6.33 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Payout	₹10.7083 ↑ 0.00	0.7 %	2.76 %	7.35 %	6.33 %
BNP Paribas Conservative Hybrid Fund Quarterly Dividend, Payout	₹10.9459 ↑ 0.00	-0.55 %	1.43 %	6.82 %	6 %
Data as on 25 Jun 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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