Fund Card

Fund Card

BNP Paribas Conservative Hybrid Fund-Reg(G)

As on Jan-15-2021 change fund
32.96  down-0.10 (-0.31%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)25.2926.7128.3928.9732.96
Net Assets(Rs Crores) (as on 15-Jan-2021) 229.60 321.14 350.08 369.80 292.62
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
2020-202118.047.0723.46NA
2019-20207.535.788.49-13.28
2018-20194.571.208.5610.14
2017-201811.506.958.71-5.07
2016-201712.6719.47-1.8613.72
Top 10 holdings
company (%)
ICICI Bank Ltd.2.65 
Infosys Ltd.2.57 
HDFC Bank Ltd.2.45 
Bharti Airtel Ltd.1.31 
HCL Technologies Ltd.0.97 
SBI Life Insurance Company Ltd.0.95 
Tata Consultancy Services Ltd.0.93 
Sanofi India Ltd.0.86 
Reliance Industries Ltd - Part...0.86 
Ultratech Cement Ltd.0.81 

Category

Conservative Hybrid Fund

Launch Date

23-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

292.62

portfolio price to book value

5.79

investing style?

Small Value

fund manager?

Mayank Prakash,Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.18

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE18.40
MID3.23
Others76.42
SMALL1.95
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets24.05
Domestic Equities23.58
Corporate Debt23.12
Government Securities22.45
Treasury Bills6.74

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-2004292.62-5.3723.5722.949.166.668.308.707.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-22.3112.9418.9713.989.319.048.356.78BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.46-24.4316.1022.3713.379.128.958.988.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-12.1514.0720.8411.158.5710.3810.1810.13BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.747.9327.0434.3614.978.4710.099.538.15BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-24.5224.5236.5414.087.288.779.018.16BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-9.1821.6118.0910.146.677.686.998.45BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-12.3417.9424.9710.766.478.068.459.01BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-24.8711.7918.338.296.357.577.436.97BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.352.4820.2527.717.636.237.718.799.54BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.9813.0423.5639.1310.836.148.948.9010.28BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-31.3112.3827.0113.226.047.258.057.87BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-15.2315.4517.898.415.907.778.828.62BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.5617.1318.1828.567.235.778.56NA8.43BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-33.6424.2634.429.965.477.968.739.35BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.454.9917.7918.595.115.266.557.527.36BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.24-16.5538.4942.7310.624.879.159.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-25.3613.3821.538.763.536.787.878.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.447.1718.7721.027.742.546.177.317.02BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-1.5214.3116.7811.780.305.246.856.84BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-1.8514.4517.63-8.57-0.773.586.538.53BUYSIP

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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