Fund Card

Fund Card

BNP Paribas Conservative Hybrid Fund-Reg(G)

As on Sep-30-2020 change fund
30.82  up0.03 (0.10%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)22.7025.2926.7128.3928.97
Net Assets(Rs Crores) (as on 31-Mar-2020) 182.18 229.60 321.14 350.08 369.80
Scheme Returns(%)(Simple Ann.)2.1211.055.535.901.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/5325/4523/406/304/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.2.49 
ICICI Bank Ltd.1.99 
Infosys Ltd.1.94 
Reliance Industries Ltd.1.74 
Bharti Airtel Ltd.1.61 
Tata Consultancy Services Ltd.1.14 
SBI Life Insurance Company Ltd.0.98 
Sanofi India Ltd.0.87 
Glaxosmithkline Pharmaceutical...0.82 
State Bank Of India0.81 


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,Abhijeet Dey

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Government Securities29.71
Domestic Equities23.54
Corporate Debt21.07
Cash & Cash Equivalents and Net Assets17.02
Treasury Bills8.65

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-2004287.2210.55-6.537.
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-

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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