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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 29.7479 -0.04%
    (as on 11th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 23.43% investment in indian stocks of which 12.71% is in large cap stocks, 4.88% is in mid cap stocks, 3.01% in small cap stocks.Fund has 63.38% investment in Debt of which 4.41% in Government securities, 58.97% in funds invested in very low risk securities..

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9932.10 -0.68% - -0.83% 8/21
1 Month 11-Nov-19 10002.70 0.03% - -0.09% 11/21
3 Month 11-Sep-19 10249.80 2.50% - 2.32% 11/21
6 Month 11-Jun-19 10293.30 2.93% - 2.03% 8/21
YTD 01-Jan-19 10736.50 7.37% - 2.70% 7/21
1 Year 11-Dec-18 10872.50 8.72% 8.73% 6.73% 9/21
2 Year 11-Dec-17 11038.30 10.38% 5.06% 3.58% 6/21
3 Year 09-Dec-16 12035.80 20.36% 6.36% 5.41% 5/21
5 Year 11-Dec-14 13960.50 39.61% 6.90% 6.49% 7/20
10 Year 11-Dec-09 21076.40 110.76% 7.74% 7.85% 11/16
Since Inception 23-Sep-04 29747.90 197.48% 7.42% 8.35% 17/21

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12528.95 4.41 % 8.24 %
2 Year 11-Dec-17 24000 25730.89 7.21 % 6.84 %
3 Year 09-Dec-16 36000 39628.88 10.08 % 6.33 %
5 Year 11-Dec-14 60000 71246.74 18.74 % 6.8 %
10 Year 11-Dec-09 120000 182167.43 51.81 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 23.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.43%
No of Stocks : 44 (Category Avg - 32.57) | Large Cap Investments : 12.71%| Mid Cap Investments : 4.88% | Small Cap Investments : 3.01% | Other : 2.83%

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 98.2 2.47% 0.00% 2.51% (Jun 2019) 2.33% (Aug 2019) 77.00 k 0.00
# ICICI Bank Ltd. Banks 89.7 2.26% 0.00% 2.24% (Aug 2019) 1.53% (Jun 2019) 1.75 L 0.00
# Infosys Ltd. Computers - software 40.2 1.01% 0.00% 1.26% (Aug 2019) 0.71% (Dec 2018) 57.75 k 10.00 k
# Asian Paints (india) Ltd. Paints 38.4 0.97% 0.00% 1.09% (Mar 2019) 0.54% (May 2019) 22.50 k 0.00
# Reliance Industries Ltd. Refineries/marketing 37.2 0.94% 0.00% 0.89% (Oct 2019) 0.41% (Jul 2019) 24.00 k 0.00
# Axis Bank Ltd. Banks 37 0.93% 0.00% 1.55% (Mar 2019) 0.68% (Aug 2019) 50.00 k 0.00
# GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 35.4 0.89% 0.00% 0.93% (Oct 2019) 0.31% (Apr 2019) 4.00 k 0.00
# INOX Leisure Ltd. Flim production, distribution & exhibition 29.5 0.74% 0.00% 0.8% (Mar 2019) 0% (Nov 2018) 82.18 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 27.6 0.69% 0.00% 1.15% (Nov 2018) 0.6% (Sep 2019) 12.00 k 0.00
# Alkem Laboratories Ltd. Hospital 23.3 0.59% 0.00% 0.7% (Dec 2018) 0.27% (Jun 2019) 11.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 22.19) | Modified Duration 2.51 Years (Category Avg - 2.54)| Yield to Maturity 6.47% (Category Avg - 7.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.74% 16.36%
CD 10.95% 2.80%
T-Bills 3.67% 0.40%
NCD & Bonds 45.59% 46.73%
CP 2.43% 1.34%
PTC 0.00% 0.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.41% 16.76%
Low Risk 58.97% 43.30%
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 11.95%
Net Receivables Net Receivables 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.18vs3.74
    Category Avg
  • Beta

    Low volatility
    0.72vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.81vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 3 264.41 -0.30 3.01 4.29 11.18 6.24
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 212.73 0.13 3.19 4.01 10.65 6.76
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.22 -0.95 0.21 2.37 10.58 6.39
ICICI Prudential Regular Savings Fund - Growth 3 1696.45 0.08 3.36 3.75 9.78 8.55
LIC MF Debt Hybrid Fund - Growth 5 66.65 0.18 1.90 3.67 9.43 5.14
HSBC Regular Savings Plan - Growth 4 104.10 0.18 2.22 2.84 9.34 5.44
IDFC Regular Savings Fund - Regular Plan - Growth 4 201.20 -0.20 2.63 3.27 8.74 6.01
Franklin India Debt Hybrid Fund  - Growth 3 310.08 0.28 2.47 3.16 8.74 5.65
L&T Conservative Hybrid Fund - Growth 1 35.93 -0.26 1.45 2.71 8.66 5.63
SBI Debt Hybrid Fund - Growth 3 1076.46 -0.39 1.97 1.68 8.51 4.71

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 4 1934.53 0.44 1.40 3.02 6.79 6.91
BNP Paribas Large Cap Fund - Growth 5 812.67 -0.99 7.89 3.76 18.67 13.38
BNP Paribas Mid Cap Fund - Growth 3 755.68 -0.30 6.24 -2.34 6.44 6.46
BNP Paribas Multi Cap Fund - Growth 3 696.91 -0.65 7.96 1.34 13.33 10.41
BNP Paribas Arbitrage Fund - Growth NA 645.87 0.39 1.47 2.95 6.31 0.00
BNP Paribas Long Term Equity Fund - Growth 4 476.53 -0.27 8.13 2.65 15.48 11.77
BNP Paribas India Consumption Fund - Growth NA 453.24 -0.40 10.76 6.68 20.17 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 397.58 0.03 2.50 2.93 8.73 6.36
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 340.09 -0.89 7.43 5.37 17.12 0.00
BNP Paribas Low Duration Fund - Growth 3 319.94 0.43 1.66 4.47 7.35 6.80

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