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BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 31.5475 -0.15%
    (as on 21st May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 22.93% investment in indian stocks of which 15.89% is in large cap stocks, 2.25% is in mid cap stocks, 4.48% in small cap stocks.Fund has 61.2% investment in Debt of which 11.53% in Government securities, 47.78% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10102.31 1.02% - 1.11% 16/22
1 Month 18-Apr-19 10047.23 0.47% - 0.17% 6/22
3 Month 21-Feb-19 10331.08 3.31% - 3.23% 11/22
6 Month 20-Nov-18 10516.43 5.16% - 4.82% 8/22
YTD 31-Mar-19 10057.35 0.57% - 0.29% 8/22
1 Year 21-May-18 10800.20 8.00% 8.00% 6.50% 6/22
2 Year 19-May-17 11612.01 16.12% 7.74% 6.00% 4/22
3 Year 20-May-16 13202.39 32.02% 9.69% 8.51% 3/22
5 Year 21-May-14 16305.81 63.06% 10.27% 9.29% 3/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 18428.79 84.29% 10.05% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12566.62 4.72 % 8.89 %
2 years 21-May-17 24000 25818.24 7.58 % 7.20 %
3 years 21-May-16 36000 40608.8 12.80 % 7.99 %
5 years 21-May-14 60000 75226.16 25.38 % 8.98 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 22.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.93%
No of Stocks : 42 (Category Avg - 32.82) | Large Cap Investments : 15.89%| Mid Cap Investments : 2.25% | Small Cap Investments : 4.48% | Other : 0.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 83.4 2.40% 0.02% 1.52% (Sep 2018) 1.52% (Sep 2018) 36.00 k 0.00
ICICI Bank Ltd. Banks 63.2 1.81% 0.04% 0.58% (Jul 2018) 0.58% (Jul 2018) 1.55 L 0.00
Axis Bank Ltd. Banks 53.7 1.54% -0.01% 0.22% (Jul 2018) 0% (May 2018) 70.00 k 0.00
ITC Limited Cigarettes 42.2 1.21% 0.28% 0.53% (Oct 2018) 0.53% (Dec 2018) 1.40 L 30.00 k
Asian Paints (india) Ltd. Paints 37.3 1.07% -0.02% 0.63% (Oct 2018) 0.63% (Oct 2018) 25.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.9 0.97% 0.01% 0.71% (Sep 2018) 0% (May 2018) 17.00 k 0.00
Infosys Ltd. Computers - software 30.4 0.87% -0.14% 0.49% (Aug 2018) 0.49% (Aug 2018) 40.50 k -7.00 k
Reliance Industries Ltd. Refineries/marketing 29.3 0.84% 0.02% 0.4% (Jun 2018) 0% (May 2018) 21.00 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 26.7 0.77% -0.03% 0.5% (Dec 2018) 0% (May 2018) 85.00 k 0.00
MOIL Ltd. Industrial minerals 20.4 0.59% -0.01% 0.26% (Oct 2018) 0% (May 2018) 1.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 24.14) | Modified Duration 1.64 Years (Category Avg - 2.32)| Yield to Maturity 8.15% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.33% 9.27%
CD 4.15% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 4.20% 0.69%
CP 1.44% 1.50%
NCD & Bonds 44.08% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.53% 9.96%
Low Risk 47.78% 48.02%
Moderate Risk 1.89% 9.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 15.85%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    3.77vs4.21
    Category Avg
  • Beta

    High volatility
    0.92vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.05vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.50 1.99 4.54 7.35 10.18 8.15
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 0.41 3.78 6.04 9.74 9.40
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 0.38 3.51 5.82 9.02 11.04
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 0.56 3.60 5.93 8.76 8.55
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 1.06 3.85 5.60 8.17 11.51
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.14 3.16 4.74 7.68 8.27
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 0.05 3.54 4.59 7.48 8.84
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.95 3.23 5.14 7.47 7.86
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 0.26 2.89 4.98 7.20 8.48
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.52 2.79 4.66 7.09 7.28

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 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 1437.60 0.60 1.83 3.72 7.69 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 0.88 9.26 10.69 9.11 12.46
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 773.39 0.08 10.21 8.44 4.13 13.33
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 734.91 -1.11 7.93 3.51 -3.06 10.03
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 516.62 0.72 1.91 3.35 7.12 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 466.45 -0.73 7.82 8.54 4.70 10.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 409.18 0.64 2.10 4.56 8.74 7.83
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 356.17 -0.85 8.32 9.26 0.00 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.47 3.31 5.16 8.00 9.69
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 -0.21 6.55 8.45 9.55 0.00

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