Fund Card

Fund Card

BNP Paribas Conservative Hybrid Fund-Reg(G)

As on Aug-05-2021 change fund
34.23  down-0.03 (-0.09%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.2926.7128.3928.9732.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 229.60 321.14 350.08 369.80 319.98
Scheme Returns(%)(Simple Ann.)11.055.535.901.9414.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/4523/406/304/2519/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.30NANANA
2020-202118.047.0723.464.01
2019-20207.535.788.49-13.28
2018-20194.571.208.5610.14
2017-201811.506.958.71-5.07
Top 10 holdings
company (%)
ICICI Bank Ltd.2.43 
HDFC Bank Ltd.2.17 
Axis Bank Ltd.1.54 
Infosys Ltd.1.29 
Housing Development Finance Co...0.93 
State Bank Of India0.84 
Reliance Industries Ltd.0.76 
Tata Consultancy Services Ltd.0.70 
Hindustan Unilever Ltd.0.64 
Sanofi India Ltd.0.56 

Category

Conservative Hybrid Fund

Launch Date

23-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

449.92

portfolio price to book value

5.82

investing style?

Small Value

fund manager?

Mayank Prakash,Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.41

Alpha [%]

0.03

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
LARGE16.35
MID3.43
Others77.89
SMALL2.34
Instrument Holdings
Instruments (%)
Corporate Debt26.92
Cash & Cash Equivalents and Net Assets25.18
Domestic Equities23.65
Government Securities21.96
Treasury Bills4.40

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004449.9231.8214.3313.8510.697.737.188.707.56BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003815.2734.5521.6719.8619.4111.169.3510.048.32BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996737.8719.359.9416.3914.6010.758.849.298.59BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4618.0218.1719.8019.5510.078.289.608.31BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6724.8014.2413.988.6210.058.288.466.72BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3929.0219.6123.5221.009.888.319.4910.47BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.8546.5115.3813.7313.449.479.2310.3910.10BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.4641.7616.8915.4112.368.237.108.798.96BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.4025.9818.1515.2912.058.087.127.767.05BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.5244.5420.2615.378.787.906.727.268.40BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000206.5930.6311.4311.5613.157.556.618.919.52BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,234.6130.6617.8217.5422.927.487.6510.329.60BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010297.2548.0923.1419.3915.717.377.198.518.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.9034.7113.0212.619.867.276.828.848.51BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9236.7621.1018.6818.156.307.199.039.40BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.49-24.961.148.4712.286.228.05NA8.21BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0340.7615.7212.728.975.795.727.567.31BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.7624.2611.2815.2414.405.585.968.328.91BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5533.4112.7813.5310.984.915.597.497.11BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3410.0817.3717.9912.572.214.657.146.98BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004760.4127.0112.5412.7112.370.683.056.848.59BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.2527.935.28NANANANANA3.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974