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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 31.1729 -0.12%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 22.48% investment in indian stocks of which 15.56% is in large cap stocks, 3.28% is in mid cap stocks, 1.19% in small cap stocks.Fund has 49.47% investment in Debt of which 25.52% in Government securities, 23.95% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9954.10 -0.46% - -0.10% 21/22
1 Month 29-Sep-20 10125.40 1.25% - 1.62% 20/23
3 Month 29-Jul-20 10070.60 0.71% - 2.36% 22/23
6 Month 29-Apr-20 10617.20 6.17% - 8.10% 18/23
YTD 01-Jan-20 10388.20 3.88% - 4.18% 14/22
1 Year 29-Oct-19 10508.50 5.08% 5.07% 5.39% 14/22
2 Year 29-Oct-18 11569.20 15.69% 7.55% 6.90% 11/22
3 Year 27-Oct-17 11620.50 16.20% 5.12% 4.40% 9/22
5 Year 29-Oct-15 13899.90 39.00% 6.80% 6.43% 7/21
10 Year 29-Oct-10 21681.60 116.82% 8.04% 7.70% 9/21
Since Inception 23-Sep-04 31172.90 211.73% 7.31% 8.04% 19/24

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12450.42 3.75 % 7 %
2 Year 29-Oct-18 24000 25695.8 7.07 % 6.7 %
3 Year 27-Oct-17 36000 39529.66 9.8 % 6.16 %
5 Year 29-Oct-15 60000 70502.47 17.5 % 6.38 %
10 Year 29-Oct-10 120000 178636.18 48.86 % 7.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 22.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.48%
No of Stocks : 34 (Category Avg - 30.95) | Large Cap Investments : 15.56%| Mid Cap Investments : 3.28% | Small Cap Investments : 1.19% | Other : 2.45%

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 69 2.45% -0.04% 2.51% (Dec 2019) 1.44% (May 2020) 64.00 k 0.00
Infosys Ltd. Computers - software 60.5 2.15% 0.21% 2.76% (Jul 2020) 0.83% (Oct 2019) 60.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 53.6 1.90% 0.16% 1.9% (Sep 2020) 0.72% (Mar 2020) 24.00 k 0.00
ICICI Bank Ltd. Banks 51.4 1.83% -0.16% 2.42% (Dec 2019) 1.07% (May 2020) 1.45 L 0.00
Bharti Airtel Ltd. Telecom - services 42.1 1.49% -0.12% 1.77% (Jun 2020) 0% (Oct 2019) 1.00 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 36.1 1.28% 0.14% 1.28% (Sep 2020) 0.33% (Feb 2020) 14.50 k 0.00
Sanofi India Ltd. Pharmaceuticals 26.2 0.93% 0.06% 0.93% (Sep 2020) 0.34% (Jan 2020) 3.04 k 0.00
SBI Life Insurance Co Ltd. Insurance 25 0.89% -0.09% 1.07% (Jul 2020) 0.33% (Mar 2020) 30.75 k -3.25 k
HCL Technologies Limited Computers - software 20.3 0.72% 0.12% 0.88% (Jun 2020) 0% (Oct 2019) 25.00 k 0.00
Hindustan Unilever Ltd. Diversified 15.9 0.56% -0.01% 0.59% (Jul 2020) 0% (Oct 2019) 7.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 18.77) | Modified Duration 1.28 Years (Category Avg - 2.67)| Yield to Maturity 3.53% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.68% 23.72%
CD 0.00% 1.56%
T-Bills 8.84% 2.57%
CP 0.00% 0.63%
NCD & Bonds 23.95% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.52% 26.29%
Low Risk 23.95% 31.52%
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 31.14%
Net Receivables Net Receivables -3.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    4.18vs4.94
    Category Avg
  • Beta

    Low volatility
    0.77vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.9vs-3.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.26 1.31 1.29 6.38 10.38 8.06
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 273.97 1.64 3.07 9.51 10.23 7.42
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 0.72 4.36 9.10 8.84 -0.16
Kotak Debt Hybrid - Growth 4 274.17 1.43 3.42 10.31 8.78 6.02
Axis Regular Saver Fund - Growth 3 167.66 2.06 2.68 9.40 8.54 4.75
ICICI Prudential Regular Savings Fund - Growth 3 2114.64 1.34 3.26 9.74 8.17 7.21
LIC MF Debt Hybrid Fund - Growth 5 79.03 1.84 0.65 5.88 7.01 5.84
SBI Debt Hybrid Fund - Growth 3 959.25 2.26 3.56 11.26 6.87 4.64
HSBC Regular Savings Plan - Growth 4 80.61 2.20 2.18 7.91 6.60 4.94
DSP Regular Savings Fund - Regular Plan - Growth 3 190.91 1.74 2.96 9.52 5.65 2.49

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 Liquid Fund - Growth 3 1021.25 0.27 0.83 1.72 4.53 6.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
BNP Paribas Mid Cap Fund - Growth 3 725.50 0.00 8.01 22.24 7.40 -1.96
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 1.04 1.64 4.76 5.76
BNP Paribas India Consumption Fund - Growth NA 547.11 2.87 4.17 13.65 4.12 0.00
BNP Paribas Multi Cap Fund - Growth 3 526.23 3.20 4.19 15.58 -2.77 -1.67
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 451.77 2.17 1.29 12.06 2.42 6.63
BNP Paribas Long Term Equity Fund - Growth 4 441.44 4.31 5.95 20.26 4.16 3.25
BNP Paribas Overnight Fund - Regular Plan - Growth NA 348.87 0.24 0.75 1.49 3.66 0.00
BNP Paribas Low Duration Fund - Growth 3 304.00 0.76 1.23 4.03 7.55 7.14

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