you are here:

BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 35.0231 -0.03%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.3% investment in indian stocks of which 13.37% is in large cap stocks, 3.18% is in mid cap stocks, 3.94% in small cap stocks.Fund has 72.73% investment in Debt of which 22.26% in Government securities, 50.47% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9963.90 -0.36% - -0.41% 11/24
1 Month 22-Sep-21 10044.70 0.45% - 0.81% 16/24
3 Month 22-Jul-21 10317.60 3.18% - 4.12% 18/24
6 Month 22-Apr-21 10673.40 6.73% - 8.18% 16/23
YTD 01-Jan-21 10725.00 7.25% - 8.55% 17/22
1 Year 22-Oct-20 11183.50 11.83% 11.83% 13.87% 16/22
2 Year 22-Oct-19 11848.40 18.48% 8.84% 10.57% 18/21
3 Year 22-Oct-18 13013.90 30.14% 9.17% 9.73% 14/21
5 Year 21-Oct-16 14145.80 41.46% 7.17% 7.23% 11/21
10 Year 21-Oct-11 23265.90 132.66% 8.80% 9.05% 13/21
Since Inception 23-Sep-04 35023.10 250.23% 7.61% 8.64% 20/24

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12707.41 5.9 % 11.08 %
2 Year 22-Oct-19 24000 26741.46 11.42 % 10.76 %
3 Year 22-Oct-18 36000 41664.35 15.73 % 9.71 %
5 Year 21-Oct-16 60000 73789.02 22.98 % 8.2 %
10 Year 21-Oct-11 120000 184907.72 54.09 % 8.37 %
 

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 Sep,2021)

Equity Holding : 23.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.30%
No of Stocks : 41 (Category Avg - 32.00) | Large Cap Investments : 13.37%| Mid Cap Investments : 3.18% | Small Cap Investments : 3.94% | Other : 2.81%

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 112.1 2.44% -0.08% 3.04% (Feb 2021) 2.01% (Oct 2020) 1.60 L 0.00
HDFC Bank Ltd. Banks 109.3 2.38% 0.01% 3.02% (Nov 2020) 2.17% (Jul 2021) 68.50 k 0.00
Axis Bank Ltd. Banks 69 1.50% -0.05% 1.79% (May 2021) 0.53% (Apr 2021) 90.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 67.3 1.46% 0.63% 1.74% (Oct 2020) 0.55% (Jan 2021) 26.70 k 10.00 k
Infosys Ltd. Computers - software 60.3 1.31% -0.04% 2.57% (Dec 2020) 1.22% (May 2021) 36.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 56.6 1.23% -0.01% 1.38% (Oct 2020) 0.61% (May 2021) 15.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 47.1 1.02% -0.03% 1.06% (May 2021) 0.38% (Jan 2021) 17.10 k 0.00
State Bank Of India Banks 39.9 0.87% 0.05% 0.91% (May 2021) 0.33% (Oct 2020) 88.00 k 0.00
Hindustan Unilever Ltd. Diversified 33.2 0.72% -0.01% 0.75% (Sep 2021) 0.39% (May 2021) 12.30 k 0.00
Can Fin Homes Ltd. Housing finance 30.9 0.67% 0.11% 0.67% (Sep 2021) 0.19% (Jun 2021) 45.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 28.35) | Modified Duration 3.18 Years (Category Avg - 2.74)| Yield to Maturity 5.49% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.26% 30.96%
CD 2.13% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 47.29% 30.51%
CP 1.05% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.26% 33.59%
Low Risk 50.47% 26.68%
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 6.46%
Net Receivables Net Receivables -2.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    4.52vs4.3
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.15vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs-1.84
    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- Regular Plan - Growth 3 1291.91 0.23 3.96 8.41 22.23 10.71
UTI Regular Savings Fund - Growth 2 1654.73 1.70 7.83 12.39 22.14 9.77
HDFC Hybrid Debt Fund - Growth 3 2661.13 1.79 4.36 11.06 22.02 11.74
Kotak Debt Hybrid - Growth 4 1050.02 1.20 5.55 10.86 21.34 14.21
SBI Debt Hybrid Fund - Regular Plan - Growth 3 4122.42 1.60 4.47 9.70 20.54 12.70
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.00 2.72 9.44 12.89 19.05 8.59
Axis Regular Saver Fund - Growth 2 339.58 0.39 3.94 8.84 16.53 9.71
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 896.35 0.08 3.05 7.84 14.88 12.71
ICICI Prudential Regular Savings Fund - Growth 3 3380.49 1.24 5.36 8.41 14.70 11.33
HSBC Regular Savings Plan - Growth 4 86.09 0.71 4.53 8.40 13.90 10.45

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 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 Large Cap Fund - Growth 3 1236.60 3.37 13.54 25.01 48.21 23.01
BNP Paribas Mid Cap Fund - Growth 5 1077.96 2.07 7.42 28.92 72.14 27.02
BNP Paribas Liquid Fund - Growth 3 878.17 0.25 0.80 1.63 3.24 4.96
BNP Paribas India Consumption Fund - Growth NA 871.03 1.16 11.39 25.88 53.05 26.86
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 714.65 2.35 6.91 20.76 42.85 21.64
BNP Paribas Arbitrage Fund - Growth 4 713.14 0.27 0.79 1.79 3.83 4.88
BNP Paribas Multi Cap Fund - Growth 2 598.32 3.42 11.56 32.43 63.83 22.68
BNP Paribas Long Term Equity Fund - Growth 3 551.42 3.18 10.69 24.27 46.27 22.61
BNP Paribas Conservative Hybrid Fund - Growth 2 459.77 0.45 3.18 6.73 11.83 9.17
BNP Paribas Short Term Fund - Growth 3 405.78 0.06 0.90 2.28 4.05 7.33

Forum

+ See More