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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 31.9528 0.28%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 23.49% investment in indian stocks of which 16.22% is in large cap stocks, 3.16% is in mid cap stocks, 1.29% in small cap stocks.Fund has 67.11% investment in Debt of which 37.88% in Government securities, 29.23% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10037.90 0.38% - 0.70% 18/22
1 Month 26-Oct-20 10221.80 2.22% - 2.85% 16/22
3 Month 26-Aug-20 10329.20 3.29% - 4.47% 18/22
6 Month 26-May-20 10843.90 8.44% - 11.16% 17/22
YTD 01-Jan-20 10648.10 6.48% - 13.22% 18/22
1 Year 26-Nov-19 10683.10 6.83% 6.81% 7.39% 14/21
2 Year 26-Nov-18 11685.50 16.86% 8.09% 7.46% 9/21
3 Year 24-Nov-17 11869.00 18.69% 5.86% 5.09% 9/21
5 Year 26-Nov-15 14287.80 42.88% 7.39% 6.95% 8/20
10 Year 26-Nov-10 22370.40 123.70% 8.38% 8.01% 9/20
Since Inception 23-Sep-04 31952.80 219.53% 7.44% 8.27% 17/22

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12717.53 5.98 % 11.19 %
2 Year 26-Nov-18 24000 26199.96 9.17 % 8.64 %
3 Year 24-Nov-17 36000 40384.02 12.18 % 7.58 %
5 Year 26-Nov-15 60000 71932.28 19.89 % 7.18 %
10 Year 26-Nov-10 120000 182145.99 51.79 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 23.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.49%
No of Stocks : 35 (Category Avg - 30.59) | Large Cap Investments : 16.22%| Mid Cap Investments : 3.16% | Small Cap Investments : 1.29% | Other : 2.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 75.8 2.68% 0.23% 2.68% (Oct 2020) 1.44% (May 2020) 64.00 k 0.00
Infosys Ltd. Computers - software 63.6 2.25% 0.10% 2.76% (Jul 2020) 1.01% (Nov 2019) 60.00 k 0.00
ICICI Bank Ltd. Banks 56.9 2.01% 0.18% 2.42% (Dec 2019) 1.07% (May 2020) 1.45 L 0.00
Reliance Industries Ltd. Refineries/marketing 49.3 1.74% -0.16% 1.9% (Sep 2020) 0.72% (Mar 2020) 24.00 k 0.00
Bharti Airtel Ltd. Telecom - services 43.4 1.53% 0.04% 1.77% (Jun 2020) 0.22% (Nov 2019) 1.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 38.6 1.38% 0.10% 1.4% (Oct 2020) 0.33% (Feb 2020) 14.50 k 0.00
HCL Technologies Limited Computers - software 25.3 0.89% 0.17% 0.91% (Oct 2020) 0% (Nov 2019) 30.00 k 5.00 k
Sanofi India Ltd. Pharmaceuticals 24.3 0.86% -0.07% 0.93% (Sep 2020) 0.34% (Mar 2020) 3.04 k 0.00
SBI Life Insurance Co Ltd. Insurance 23.7 0.84% -0.05% 1.07% (Jul 2020) 0.33% (Mar 2020) 30.75 k 0.00
Ultratech Cement Ltd. Cement 20.6 0.73% 0.30% 0.73% (Oct 2020) 0.43% (Sep 2020) 4.50 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 19.86) | Modified Duration 2.56 Years (Category Avg - 3.08)| Yield to Maturity 3.68% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.05% 27.34%
CD 0.00% 1.61%
T-Bills 8.83% 1.66%
CP 0.00% 1.40%
NCD & Bonds 29.23% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.88% 29.00%
Low Risk 29.23% 32.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 20.07%
Net Receivables Net Receivables -10.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    4.22vs4.96
    Category Avg
  • Beta

    Low volatility
    0.71vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.51vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 296.91 2.66 4.06 12.17 12.26 8.38
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.47 2.41 4.22 8.17 12.05 8.70
Axis Regular Saver Fund - Growth 3 167.53 3.61 5.28 13.25 11.91 5.84
Kotak Debt Hybrid - Growth 4 285.79 3.49 5.93 14.01 11.59 7.20
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 1.99 3.66 11.70 10.23 0.24
SBI Debt Hybrid Fund - Growth 3 963.54 3.87 6.41 15.02 10.13 5.95
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.54 4.25 12.17 9.70 8.02
HSBC Regular Savings Plan - Growth 4 81.81 2.78 4.97 11.31 8.49 5.73
LIC MF Debt Hybrid Fund - Growth 5 80.08 1.62 3.59 7.93 8.12 6.11
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 3.15 4.71 12.55 8.04 3.23

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Growth 3 1061.20 0.27 0.81 1.63 4.35 6.16
BNP Paribas Large Cap Fund - Growth 4 900.21 9.34 10.65 34.49 9.49 7.92
BNP Paribas Mid Cap Fund - Growth 3 708.17 9.73 7.08 37.85 15.95 0.76
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.26 0.92 1.39 4.55 5.60
BNP Paribas India Consumption Fund - Growth NA 554.67 9.01 5.95 26.52 11.94 0.00
BNP Paribas Multi Cap Fund - Growth 3 517.49 9.07 9.09 34.00 4.64 1.37
BNP Paribas Overnight Fund - Regular Plan - Growth NA 468.63 0.24 0.73 1.47 3.50 0.00
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.97 9.68 35.25 11.48 5.67
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 445.86 7.39 6.85 24.46 9.21 8.81
BNP Paribas Low Duration Fund - Growth 3 402.30 0.45 1.58 3.21 7.38 7.15

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