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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 34.7428 -0.21%
    (as on 03rd December, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 23.39% investment in indian stocks of which 12.79% is in large cap stocks, 3.5% is in mid cap stocks, 4.34% in small cap stocks.Fund has 71.83% investment in Debt of which 23.61% in Government securities, 48.22% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10026.60 0.27% - 0.22% 8/25
1 Month 03-Nov-21 9922.00 -0.78% - -0.21% 24/25
3 Month 03-Sep-21 9982.90 -0.17% - 1.37% 24/25
6 Month 03-Jun-21 10311.30 3.11% - 5.10% 23/25
YTD 01-Jan-21 10639.20 6.39% - 8.25% 19/23
1 Year 03-Dec-20 10841.50 8.42% 8.41% 9.99% 18/23
2 Year 03-Dec-19 11613.30 16.13% 7.75% 9.71% 18/22
3 Year 03-Dec-18 12632.20 26.32% 8.09% 8.87% 16/22
5 Year 02-Dec-16 13947.00 39.47% 6.87% 7.23% 14/22
10 Year 02-Dec-11 22920.70 129.21% 8.64% 9.01% 15/22
Since Inception 23-Sep-04 34742.80 247.43% 7.51% 8.48% 20/24

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12403.99 3.37 % 6.28 %
2 Year 03-Dec-19 24000 26202.24 9.18 % 8.67 %
3 Year 03-Dec-18 36000 40824.83 13.4 % 8.33 %
5 Year 02-Dec-16 60000 72490.46 20.82 % 7.49 %
10 Year 02-Dec-11 120000 181362.7 51.14 % 8 %
 

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 31st Oct,2021)

Equity Holding : 23.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.39%
No of Stocks : 40 (Category Avg - 33.65) | Large Cap Investments : 12.79%| Mid Cap Investments : 3.5% | Small Cap Investments : 4.34% | Other : 2.76%

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 128.3 2.80% 0.36% 3.04% (Feb 2021) 2.37% (Nov 2020) 1.60 L 0.00
HDFC Bank Ltd. Banks 108.4 2.36% -0.02% 2.89% (Nov 2020) 2.17% (Jul 2021) 68.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 80.4 1.75% 0.29% 1.85% (Oct 2021) 0.55% (Jan 2021) 31.70 k 5.00 k
- Infosys Ltd. Computers - software 60 1.31% 0.00% 2.57% (Dec 2020) 1.22% (May 2021) 36.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 51 1.11% -0.12% 1.3% (Sep 2021) 0.61% (May 2021) 15.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 48.6 1.06% 0.04% 1.06% (Oct 2021) 0.38% (Jan 2021) 17.10 k 0.00
Axis Bank Ltd. Banks 44.5 0.97% -0.53% 1.79% (May 2021) 0.53% (Apr 2021) 60.00 k -0.30 L
Hindustan Unilever Ltd. Diversified 29.4 0.64% -0.08% 0.75% (Sep 2021) 0.39% (May 2021) 12.30 k 0.00
Can Fin Homes Ltd. Housing finance 28.2 0.61% -0.06% 0.68% (Oct 2021) 0.19% (Jun 2021) 45.00 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 27.9 0.61% 0.07% 0.61% (Oct 2021) 0% (Nov 2020) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 30.13) | Modified Duration 3.49 Years (Category Avg - 2.43)| Yield to Maturity 5.74% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.61% 29.32%
CD 2.15% 0.47%
T-Bills 0.00% 2.83%
NCD & Bonds 45.02% 37.00%
CP 1.05% 2.57%
PTC 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.61% 32.14%
Low Risk 48.22% 30.52%
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 5.84%
Net Receivables Net Receivables -1.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.89vs3.76
    Category Avg
  • Beta

    High volatility
    0.68vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.92
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.49vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Debt Hybrid Fund - Regular Plan - Growth 4 4368.52 0.52 3.12 7.43 15.88 12.18
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1310.22 -0.02 1.46 5.89 15.84 9.64
HDFC Hybrid Debt Fund - Growth 3 2675.90 -0.62 1.65 5.47 15.68 10.48
Sundaram Debt Oriented Hybrid Fund - Growth 1 34.77 -0.71 6.51 9.59 15.66 7.66
UTI Regular Savings Fund - Growth 3 1653.35 -0.37 3.59 9.13 15.44 8.90
Kotak Debt Hybrid - Growth 5 1159.69 -0.34 2.41 6.66 15.32 13.10
Axis Regular Saver Fund - Growth 2 347.07 0.54 1.32 6.12 12.39 8.90
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 959.48 0.13 0.51 4.79 11.39 11.53
Nippon India Hybrid Bond Fund - Growth 1 733.71 0.19 1.60 4.77 10.99 1.29
ICICI Prudential Regular Savings Fund - Growth 2 3384.32 -0.50 1.77 5.46 10.97 10.37

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 Large Cap Fund - Growth 2 1264.71 -4.13 -0.95 9.70 28.92 18.63
BNP Paribas Liquid Fund - Growth 3 1194.79 0.30 0.80 1.66 3.29 4.80
BNP Paribas Mid Cap Fund - Growth 3 1088.79 -4.22 -0.05 13.27 47.68 23.54
BNP Paribas India Consumption Fund - Growth NA 886.24 -3.64 0.45 12.12 34.86 22.12
BNP Paribas Arbitrage Fund - Growth 4 746.70 0.26 0.79 1.79 3.94 4.86
BNP Paribas Substantial Equity Hybrid Fund - Growth 3 730.70 -3.60 -1.25 5.95 27.36 17.97
BNP Paribas Multi Cap Fund - Growth 3 599.34 -3.68 1.64 15.37 44.19 19.96
BNP Paribas Long Term Equity Fund - Growth 2 556.91 -4.04 0.45 9.89 29.58 18.58
BNP Paribas Conservative Hybrid Fund - Growth 1 458.97 -0.78 -0.17 3.11 8.41 8.09
BNP Paribas Short Term Fund - Growth 3 378.72 0.42 0.62 1.92 3.62 7.08

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