Fund Card

Fund Card

BNP Paribas Conservative Hybrid Fund-Reg(G)

As on Apr-16-2021 change fund
32.83  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 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.2.64 
HDFC Bank Ltd.2.33 
Infosys Ltd.2.14 
Bharti Airtel Ltd.0.97 
Ultratech Cement Ltd.0.95 
Reliance Industries Ltd - Part...0.82 
Tata Consultancy Services Ltd.0.79 
HCL Technologies Ltd.0.77 
Sanofi India Ltd.0.75 
State Bank Of India0.74 


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 Securities39.05
Domestic Equities22.18
Cash & Cash Equivalents and Net Assets17.26
Corporate Debt15.42
Treasury Bills6.22

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-2004319.98-32.97-6.69-1.6512.746.737.428.467.44BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-22.72-1.415.5519.169.708.808.938.49BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-28.1010.645.2922.649.159.479.438.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-34.89-9.16-3.8312.918.918.418.046.61BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-12.041.433.6916.918.539.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-26.002.615.6023.417.638.369.018.13BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.43-0.206.1020.657.308.448.8110.22BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.43-0.18-1.8412.296.817.066.748.33BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-22.944.523.3714.426.787.267.346.93BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-35.96-0.55-2.1715.716.627.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-24.540.893.1915.976.586.998.639.46BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-22.14-0.800.1014.396.337.318.558.42BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-26.423.614.4919.386.167.007.987.80BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-29.710.719.9427.916.108.6810.099.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-16.19-14.232.7613.095.748.31NA8.17BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-33.544.262.2122.855.287.348.559.25BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-3.31-11.770.7311.745.
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-16.0413.297.1218.454.086.687.928.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-8.911.503.2914.783.215.907.246.94BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200958.87-20.9310.981.8814.360.624.766.746.73BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-9.879.477.4011.94-0.113.386.538.51BUYSIP

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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