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BNP Paribas Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 28.2243 -0.02%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹300 for SIP, ₹1000 for one time investment)

Fund has 20.92% investment in indian stocks of which 16.8% is in large cap stocks, 2.32% is in mid cap stocks, 1.8% in small cap stocks.Fund has 71.96% investment in Debt of which 7.28% in Government securities, 64.68% in funds invested in very low risk securities..

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10043.27 0.43% - 0.46% 8/23
1 Month 20-Feb-19 10207.70 2.08% - 2.68% 16/23
3 Month 20-Dec-18 10192.70 1.93% - 1.98% 12/23
6 Month 21-Sep-18 10386.93 3.87% - 3.38% 12/23
YTD 03-Apr-18 10529.57 5.30% - 4.43% 6/23
1 Year 20-Mar-18 10581.80 5.82% 5.82% 5.11% 9/23
2 Year 20-Mar-17 11314.75 13.15% 6.37% 5.78% 6/23
3 Year 21-Mar-16 12509.11 25.09% 7.76% 7.98% 10/23
5 Year 20-Mar-14 15364.18 53.64% 8.96% 9.03% 11/22
10 Year 20-Mar-09 21554.48 115.54% 7.98% 9.10% 12/17
Since Inception 23-Sep-04 28224.30 182.24% 7.42% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12440.39 3.67 % 6.90 %
2 years 20-Mar-17 24000 25313.16 5.47 % 5.23 %
3 years 20-Mar-16 36000 39449.68 9.58 % 6.04 %
5 years 20-Mar-14 60000 71495.16 19.16 % 6.95 %
10 years 20-Mar-09 120000 181979.2 51.65 % 8.07 %
 

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 28th Feb,2019)

Equity Holding : 20.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.92%
No of Stocks : 38 (Category Avg - 32.65) | Large Cap Investments : 16.8%| Mid Cap Investments : 2.32% | Small Cap Investments : 1.8% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 83.1 2.43% 0.02% 2.46% (Nov 2018) 1.52% (Sep 2018) 40.00 k 0.00
ICICI Bank Ltd. Banks 54.3 1.59% -0.05% 1.64% (Jan 2019) 0.27% (Apr 2018) 1.55 L 0.00
Axis Bank Ltd. Banks 44.4 1.30% -0.01% 1.31% (Jan 2019) 0% (Mar 2018) 62.50 k 0.00
- Asian Paints (india) Ltd. Paints 35.8 1.05% 0.00% 1.05% (Jan 2019) 0% (Mar 2018) 25.50 k 0.00
Infosys Ltd. Computers - software 34.9 1.02% -0.01% 1.71% (Jun 2018) 0.49% (Aug 2018) 47.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 34.6 1.01% -0.03% 1.21% (Dec 2018) 0.73% (Mar 2018) 28.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 31.3 0.91% -0.04% 1.35% (Jul 2018) 0% (Mar 2018) 17.00 k 0.00
ITC Limited Cigarettes 30.4 0.89% 0.20% 0.89% (Feb 2019) 0.53% (Dec 2018) 1.10 L 25.00 k
Tata Consultancy Services Ltd. Computers - software 27.5 0.80% -0.01% 1.36% (Sep 2018) 0.18% (Mar 2018) 13.86 k 0.00
Reliance Industries Ltd. Refineries/marketing 25.9 0.76% 0.01% 0.91% (Sep 2018) 0% (Mar 2018) 21.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 22.48) | Modified Duration 1.39 Years (Category Avg - 1.97)| Yield to Maturity 8.51% (Category Avg - 8.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.05% 8.07%
CD 15.52% 1.87%
NCD-ST 0.00% 0.01%
T-Bills 4.23% 1.83%
CP 4.36% 1.16%
NCD & Bonds 44.80% 51.49%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.28% 9.89%
Low Risk 64.68% 46.22%
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 (%)
CBLO CBLO 5.38%
Net Receivables Net Receivables 1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    4.13vs4.49
    Category Avg
  • Beta

    High volatility
    0.98vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.93vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Regular Savings Fund - Growth 5 1588.96 2.60 2.39 5.07 8.76 10.80
Invesco India Regular Savings Fund - Growth NA 18.04 2.41 2.58 3.56 7.77 7.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 202.83 2.53 2.22 4.73 7.52 7.68
Reliance Hybrid Bond Fund - Growth 3 2022.50 1.56 2.30 4.21 7.16 8.48
DHFL Pramerica Hybrid Debt Fund - Growth 3 20.25 2.12 2.50 3.79 7.04 8.08
Baroda Conservative Hybrid Fund - Plan A - Growth NA 19.07 2.05 0.26 5.66 6.68 7.00
UTI Regular Savings Fund - Growth 3 2502.62 2.38 1.83 2.00 6.42 8.84
HDFC Hybrid Debt Fund - Growth 3 3119.20 3.94 2.22 4.84 6.09 9.12
IDFC Regular Savings Fund - Regular Plan - Growth 4 199.60 2.21 1.92 4.13 5.85 7.95
Essel Regular Savings Fund - Growth 1 42.24 2.30 1.83 3.22 5.85 6.98

More Funds from BNP Paribas Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 4 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 4 1719.26 0.54 1.76 3.67 7.47 7.15
BNP Paribas Multi Cap Fund - Growth 2 743.00 9.95 2.33 -0.09 1.26 12.71
BNP Paribas Large Cap Fund - Growth 2 735.76 7.88 3.56 3.62 7.77 11.91
BNP Paribas Mid Cap Fund - Growth 3 700.67 9.10 -0.48 -4.19 -4.73 10.97
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
BNP Paribas Long Term Equity Fund - Growth 2 441.95 7.80 2.94 3.78 4.85 11.01
BNP Paribas Conservative Hybrid Fund - Growth 4 342.34 2.28 1.95 3.71 5.89 7.97
BNP Paribas India Consumption Fund - Growth NA 323.77 7.78 1.89 11.91 0.00 0.00
BNP Paribas Low Duration Fund - Growth 4 287.83 0.76 2.11 4.25 7.42 7.28
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 269.45 6.24 3.12 4.33 8.87 0.00

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