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BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 34.4704 0.27%
    (as on 06th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 19.76% investment in indian stocks of which 14.9% is in large cap stocks, 2.96% is in mid cap stocks, 0.46% in small cap stocks.Fund has 46.18% investment in Debt of which 20.08% in Government securities, 26.1% in funds invested in very low risk securities..

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Returns (NAV as on 06th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jun-20 10107.60 1.08% - 1.08% 14/23
1 Month 05-Jun-20 10208.60 2.09% - 1.26% 15/23
3 Month 03-Apr-20 10701.80 7.02% - 6.60% 18/23
6 Month 06-Jan-20 10298.70 2.99% - 1.20% 7/21
YTD 01-Jan-20 10267.60 2.68% - 0.98% 6/21
1 Year 05-Jul-19 10704.80 7.05% 7.01% 4.48% 7/21
2 Year 06-Jul-18 11678.20 16.78% 8.05% 5.46% 6/21
3 Year 06-Jul-17 12378.50 23.79% 7.36% 5.01% 4/21
5 Year 06-Jul-15 15263.70 52.64% 8.82% 6.96% 3/20
Since Inception 02-Jan-13 20136.20 101.36% 9.77% 8.33% 2/22

SIP Returns (NAV as on 06th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 12532.69 4.44 % 8.31 %
2 Year 06-Jul-18 24000 26145.64 8.94 % 8.46 %
3 Year 06-Jul-17 36000 40511.45 12.53 % 7.81 %
5 Year 06-Jul-15 60000 74277.21 23.8 % 8.47 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 19.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.76%
No of Stocks : 31 (Category Avg - 30.78) | Large Cap Investments : 14.9%| Mid Cap Investments : 2.96% | Small Cap Investments : 0.46% | Other : 1.44%

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
Infosys Ltd. Computers - software 57.2 1.84% 0.02% 1.84% (May 2020) 0.74% (Jun 2019) 82.75 k 0.00
Bharti Airtel Ltd. Telecom - services 49.7 1.60% 0.18% 1.6% (May 2020) 0% (Jun 2019) 90.00 k 0.00
HDFC Bank Ltd. Banks 44.7 1.44% -0.93% 2.51% (Dec 2019) 1.44% (May 2020) 47.00 k -0.30 L
Reliance Industries Ltd. Refineries/marketing 35.2 1.13% 0.05% 1.13% (May 2020) 0.41% (Jul 2019) 24.00 k 0.00
ICICI Bank Ltd. Banks 33.2 1.07% -0.33% 2.42% (Dec 2019) 1.07% (May 2020) 1.00 L -0.20 L
ITC Limited Cigarettes 31.6 1.02% 0.13% 1.02% (May 2020) 0% (Jun 2019) 1.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 26.6 0.86% 0.03% 0.86% (May 2020) 0.33% (Feb 2020) 13.50 k 0.00
SBI Life Insurance Co Ltd. Insurance 26.1 0.84% 0.08% 0.84% (May 2020) 0.25% (Jun 2019) 34.00 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 25.3 0.81% 0.06% 0.81% (May 2020) 0% (Jun 2019) 1.00 L 0.00
HCL Technologies Limited Computers - software 24.8 0.80% 0.30% 0.8% (May 2020) 0% (Jun 2019) 45.00 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 17.87) | Modified Duration 1.48 Years (Category Avg - 2.85)| Yield to Maturity 4.90% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.13% 22.16%
CD 0.00% 2.77%
T-Bills 7.95% 1.52%
CP 0.00% 0.81%
NCD & Bonds 26.10% 43.24%
PTC 0.00% 1.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.08% 23.69%
Low Risk 26.10% 35.41%
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 38.08%
Net Receivables Net Receivables -4.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    Low volatility
    4.1vs4.64
    Category Avg
  • Beta

    Low volatility
    0.77vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.78vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 218.37 2.77 10.01 5.47 10.27 7.82
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 23.13 1.75 7.61 6.90 8.98 8.74
Axis Regular Saver Fund - Direct Plan - Growth 3 172.07 2.89 9.01 4.42 8.69 5.58
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 63.30 2.08 7.36 4.13 8.24 6.61
Kotak Debt Hybrid - Direct Plan - Growth 3 236.30 2.34 10.76 3.00 8.12 6.66
HSBC Regular Savings Plan - Direct Plan - Growth 4 86.00 2.63 9.62 3.44 7.05 5.27
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1544.25 1.85 7.52 2.31 6.91 7.33
SBI Debt Hybrid Fund - Direct Plan - Growth 3 938.95 2.89 9.75 2.27 5.65 4.55
DSP Regular Savings Fund - Direct Plan - Growth 2 192.91 2.97 9.92 2.13 5.60 3.98
IDFC Regular Savings Fund - Direct Plan - Growth 4 173.86 2.23 8.99 1.58 5.43 5.49

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 3 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 - Direct Plan - Growth 2 1029.70 0.29 1.01 2.51 5.57 6.73
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 784.85 0.15 0.95 2.91 6.11 6.58
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 747.02 5.57 27.07 -5.21 -0.41 5.15
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 614.56 5.08 25.24 -4.85 -0.89 -0.29
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 515.78 5.48 27.40 -9.90 -4.77 1.74
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 494.54 3.20 23.40 -0.60 8.67 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 398.83 4.31 26.09 -5.31 -0.47 3.62
BNP Paribas Equity Hybrid Fund - Direct Plan - Growth NA 387.23 3.49 20.56 -2.12 5.31 7.98
BNP Paribas Overnight Fund - Direct Plan - Growth NA 362.42 0.25 0.76 1.86 4.47 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 309.44 2.09 7.02 2.99 7.01 7.36

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