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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 30.7781 -0.18%
    (as on 22nd September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 23.54% investment in indian stocks of which 16.3% is in large cap stocks, 3.74% is in mid cap stocks, 1.01% in small cap stocks.Fund has 59.43% investment in Debt of which 38.36% in Government securities, 21.07% in funds invested in very low risk securities..

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Returns (NAV as on 21st September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 9954.40 -0.46% - -0.32% 17/23
1 Month 21-Aug-20 9969.80 -0.30% - 0.11% 20/23
3 Month 19-Jun-20 10236.00 2.36% - 3.38% 17/23
6 Month 20-Mar-20 10769.60 7.70% - 9.20% 18/23
YTD 01-Jan-20 10274.80 2.75% - 2.48% 13/22
1 Year 20-Sep-19 10582.80 5.83% 5.80% 5.45% 11/22
2 Year 21-Sep-18 11346.90 13.47% 6.51% 5.41% 11/22
3 Year 21-Sep-17 11595.60 15.96% 5.05% 4.08% 8/22
5 Year 21-Sep-15 13877.00 38.77% 6.76% 6.33% 7/21
10 Year 21-Sep-10 21568.40 115.68% 7.98% 7.58% 7/21
Since Inception 23-Sep-04 30832.70 208.33% 7.29% 7.93% 17/24

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12412.52 3.44 % 6.4 %
2 Year 21-Sep-18 24000 25624.09 6.77 % 6.41 %
3 Year 21-Sep-17 36000 39347.44 9.3 % 5.85 %
5 Year 21-Sep-15 60000 70276.84 17.13 % 6.25 %
10 Year 21-Sep-10 120000 178192.38 48.49 % 7.67 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 23.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.54%
No of Stocks : 33 (Category Avg - 30.41) | Large Cap Investments : 16.3%| Mid Cap Investments : 3.74% | Small Cap Investments : 1.01% | Other : 2.49%

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 71.4 2.49% 0.81% 2.51% (Dec 2019) 1.44% (May 2020) 64.00 k 17.00 k
ICICI Bank Ltd. Banks 57.2 1.99% 0.79% 2.42% (Dec 2019) 1.07% (May 2020) 1.45 L 45.00 k
Infosys Ltd. Computers - software 55.7 1.94% -0.82% 2.76% (Jul 2020) 0.83% (Oct 2019) 60.00 k -0.23 L
Reliance Industries Ltd. Refineries/marketing 49.9 1.74% 0.02% 1.74% (Aug 2020) 0.72% (Mar 2020) 24.00 k 0.00
Bharti Airtel Ltd. Telecom - services 46.2 1.61% -0.12% 1.77% (Jun 2020) 0% (Sep 2019) 90.00 k 0.00
- Tata Consultancy Services Ltd. Computers - software 32.7 1.14% 0.00% 1.14% (Jul 2020) 0.33% (Feb 2020) 14.50 k 0.00
SBI Life Insurance Co Ltd. Insurance 28.1 0.98% -0.09% 1.07% (Jul 2020) 0.33% (Mar 2020) 34.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 24.9 0.87% 0.05% 0.87% (Aug 2020) 0.34% (Jan 2020) 3.04 k 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 23.5 0.82% 0.07% 0.82% (Aug 2020) 0.25% (Feb 2020) 15.00 k 0.00
# State Bank Of India Banks 23.3 0.81% 0.81% 0.81% (Aug 2020) 0% (Sep 2019) 1.10 L 1.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 19.09) | Modified Duration 2.07 Years (Category Avg - 3.04)| Yield to Maturity 3.34% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.71% 27.15%
CD 0.00% 1.53%
T-Bills 8.65% 1.62%
CP 0.00% 1.12%
NCD & Bonds 21.07% 37.63%
PTC 0.00% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.36% 28.77%
Low Risk 21.07% 32.76%
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 9.57%
Net Receivables Net Receivables 7.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    4.13vs4.9
    Category Avg
  • Beta

    Low volatility
    0.77vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.71vs-3.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 259.72 -0.06 3.61 11.42 10.67 7.01
Kotak Debt Hybrid - Growth 4 267.82 0.72 4.71 12.81 9.61 6.01
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 87.35 1.04 6.20 10.57 9.58 0.01
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.74 0.01 2.34 8.08 9.42 7.87
ICICI Prudential Regular Savings Fund - Growth 3 1916.31 0.22 4.14 9.88 8.69 7.08
Axis Regular Saver Fund - Growth 3 170.66 -0.15 3.17 10.55 8.43 4.31
LIC MF Debt Hybrid Fund - Growth 5 79.17 -0.38 1.78 7.40 6.60 5.68
SBI Debt Hybrid Fund - Growth 3 961.00 -0.10 3.17 10.69 6.20 3.98
HSBC Regular Savings Plan - Growth 4 81.73 -0.35 2.10 9.20 5.77 4.35
Sundaram Debt Oriented Hybrid Fund - Growth 1 32.28 -0.49 1.88 9.76 5.67 1.90

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 - Growth 1 981.37 0.26 0.79 2.20 4.81 6.36
BNP Paribas Large Cap Fund - Growth 4 843.97 -1.84 7.23 21.40 1.46 3.77
BNP Paribas Mid Cap Fund - Growth 4 726.85 -1.56 13.48 25.81 10.19 -0.61
BNP Paribas Arbitrage Fund - Growth NA 630.97 0.36 0.70 1.97 5.07 5.83
BNP Paribas India Consumption Fund - Growth NA 557.92 -3.87 5.29 17.06 6.75 0.00
BNP Paribas Multi Cap Fund - Growth 3 555.01 -2.48 6.29 20.11 -1.99 -1.39
BNP Paribas Long Term Equity Fund - Growth 5 456.81 -2.04 8.91 21.27 3.70 2.47
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 440.30 -2.04 5.98 16.35 5.59 6.20
BNP Paribas Overnight Fund - Regular Plan - Growth NA 422.38 0.25 0.74 1.47 3.85 0.00
BNP Paribas Low Duration Fund - Growth 3 289.33 0.34 1.29 5.38 7.73 7.08

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