Fund Card

Fund Card

BNP Paribas Conservative Hybrid Fund-Reg(G)

As on Dec-06-2021 change fund
34.63  down-0.12 (-0.33%)

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.


Investors understand that their principal will be at moderately high 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
Top 10 holdings
company (%)
ICICI Bank Ltd.2.51 
HDFC Bank Ltd.2.25 
Reliance Industries Ltd.1.68 
Housing Development Finance Co...1.38 
Infosys Ltd.1.35 
Tata Consultancy Services Ltd.1.16 
Axis Bank Ltd.0.86 
Brigade Enterprises Ltd.0.66 
Godrej Consumer Products Ltd.0.61 
Bharti Airtel Ltd.0.56 


Conservative Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Mayank Prakash,Karthikraj Lakshmanan,Chockalingam Narayanan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Corporate Debt46.65
Government Securities24.58
Domestic Equities21.02
Cash & Cash Equivalents and Net Assets6.92
Certificate of Deposit2.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-2004455.22-1.64-12.28-2.207.598.146.768.597.48BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,204.129.68-8.087.3714.3113.089.2610.318.38BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,682.758.201.5210.7114.8412.198.229.918.39BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,000.33-1.84-3.47-0.2610.6611.478.709.408.57BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,674.975.43-10.185.4414.8310.497.619.7710.40BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,379.82-6.10-9.215.7210.2510.349.2710.6910.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.17-1.96-6.41-0.375.8410.037.698.616.68BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,373.922.25-3.993.7115.119.677.5210.589.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200488.752.32-
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010355.681.502.233.5011.618.968.008.808.13BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,653.35-13.46-8.8012.2914.618.877.889.699.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9820.98-4.303.529.628.736.747.897.06BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199866.67-13.87-7.000.317.818.676.417.468.37BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000225.93-3.23-11.21-0.678.338.156.258.969.43BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.77-4.05-10.5524.7714.917.806.268.507.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010185.75-11.55-12.48-2.506.837.676.368.998.39BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004231.41-4.53-10.00-6.627.737.
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.69-9.46-9.55-0.296.576.175.447.427.19BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200947.75-4.00-8.58-0.409.034.334.487.206.93BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004727.382.520.635.5610.611.252.897.208.60BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021600.452.055.538.67NANANANA8.26BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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