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BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 38.6744 0%
    (as on 15th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 22.71% investment in indian stocks of which 12.92% is in large cap stocks, 4.5% is in mid cap stocks, 1.86% in small cap stocks.Fund has 61.33% investment in Debt of which 27.93% in Government securities, 33.4% in funds invested in very low risk securities..

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10024.80 0.25% - 0.28% 13/24
1 Month 14-May-21 10223.60 2.24% - 2.41% 13/23
3 Month 15-Mar-21 10288.90 2.89% - 3.46% 16/23
6 Month 15-Dec-20 10547.60 5.48% - 4.85% 12/22
YTD 01-Jan-21 10430.80 4.31% - 3.95% 14/22
1 Year 15-Jun-20 11505.80 15.06% 15.06% 16.53% 14/22
2 Year 14-Jun-19 12077.00 20.77% 9.87% 9.67% 11/21
3 Year 15-Jun-18 13119.90 31.20% 9.46% 8.48% 8/21
5 Year 15-Jun-16 16018.40 60.18% 9.88% 8.70% 6/21
Since Inception 02-Jan-13 22592.00 125.92% 10.12% 8.84% 6/23

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12836.78 6.97 % 13.18 %
2 Year 14-Jun-19 24000 26968.63 12.37 % 11.64 %
3 Year 15-Jun-18 36000 42290.89 17.47 % 10.74 %
5 Year 15-Jun-16 60000 76422.63 27.37 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 22.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.71%
No of Stocks : 43 (Category Avg - 30.00) | Large Cap Investments : 12.92%| Mid Cap Investments : 4.5% | Small Cap Investments : 1.86% | Other : 3.43%

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
ICICI Bank Ltd. Banks 106 2.58% -0.42% 3.04% (Feb 2021) 1.2% (Jul 2020) 1.60 L 0.00
HDFC Bank Ltd. Banks 103.8 2.53% -0.01% 3.02% (Nov 2020) 1.68% (Jul 2020) 68.50 k 11.00 k
Axis Bank Ltd. Banks 73.6 1.79% 0.56% 1.79% (May 2021) 0% (Jun 2020) 98.00 k 43.00 k
Infosys Ltd. Computers - software 50.2 1.22% -0.64% 2.76% (Jul 2020) 1.22% (May 2021) 36.00 k -8.00 k
Housing Development Finance Corporation Ltd. Housing finance 43.7 1.06% 0.23% 1.06% (May 2021) 0.38% (Jan 2021) 17.10 k 6.10 k
State Bank Of India Banks 37.3 0.91% 0.19% 0.91% (May 2021) 0.33% (Sep 2020) 88.00 k 23.00 k
Reliance Industries Ltd. Refineries/marketing 36.1 0.88% 0.29% 1.9% (Sep 2020) 0.55% (Jan 2021) 16.70 k 7.20 k
Tata Consultancy Services Ltd. Computers - software 25.3 0.61% -0.15% 1.4% (Oct 2020) 0.61% (May 2021) 8.00 k 0.00
- KNR Constructions Construction civil 24.5 0.60% 0.00% 0.66% (Feb 2021) 0.26% (Aug 2020) 1.11 L 14.60 k
Sanofi India Ltd. Pharmaceuticals 23.4 0.57% -0.15% 0.93% (Sep 2020) 0.57% (May 2021) 3.04 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 20.48) | Modified Duration 2.07 Years (Category Avg - 2.30)| Yield to Maturity 3.79% (Category Avg - 5.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.15% 24.31%
CD 0.00% 0.69%
T-Bills 4.78% 3.49%
CP 0.00% 0.32%
NCD & Bonds 33.40% 31.36%
PTC 0.00% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.93% 27.80%
Low Risk 33.40% 26.71%
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 21.06%
Net Receivables Net Receivables -5.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.5vs4.34
    Category Avg
  • Beta

    High volatility
    0.86vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.16vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1209.51 3.03 3.38 9.54 28.59 8.43
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2500.23 3.24 5.28 9.15 26.05 10.25
Kotak Debt Hybrid - Direct Plan - Growth 4 581.77 2.90 5.42 8.52 24.00 12.49
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1436.06 2.75 4.09 7.71 23.61 10.35
UTI Regular Savings Fund - Direct Plan - Growth 3 1641.32 2.83 3.75 6.13 22.58 7.03
Axis Regular Saver Fund - Direct Plan - Growth 3 260.55 2.73 3.86 6.14 19.79 8.38
DSP Regular Savings Fund - Direct Plan - Growth 2 191.74 2.63 4.77 7.12 19.67 7.49
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 568.58 2.89 4.00 7.17 19.65 12.19
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3259.81 2.00 3.01 5.38 17.88 10.33
Franklin India Debt Hybrid Fund  - Direct - Growth 3 200.32 2.19 3.42 6.18 17.49 8.59

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Direct Plan - Growth 3 1476.17 0.30 0.86 1.67 3.33 5.58
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 8.22 6.01 15.84 54.09 16.04
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 10.73 10.87 32.55 81.97 18.39
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.49 1.42 2.41 4.17 5.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 9.02 7.47 20.07 52.98 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 8.13 8.78 20.44 50.33 18.51
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 10.12 10.76 25.21 64.44 15.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 8.30 5.96 17.31 56.79 15.61
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 2.24 2.89 5.48 15.06 9.46
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.49 2.23 1.99 7.39 8.46

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