BNP Paribas Conservative Hybrid Fund - G

NAV ₹42.6759 ↓ -0.03 (-0.08 %) as on 21 Nov 24

(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 23 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Return for 2023 was 11% , 2022 was 2.5% and 2021 was 6.4% .

Below is the key information for BNP Paribas Conservative Hybrid Fund

NAV as on 21 Nov 24	₹42.6759 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 Oct 2024	₹745 Cr.
Launch Date	23 Sep 2004
Category	Hybrid - Hybrid Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	-0.27
Expense Ratio	2.1 %
Sharpe Ratio	1.971
Information Ratio	-0.26
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹300
Exit Load	0-6 Months (1%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-1%
3 Month	0.1%
6 Month	3.6%
1 Year	10.9%
3 Year	6.9%
5 Year	7.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11%
2022	2.5%
2021	6.4%
2020	8.9%
2019	8.2%
2018	2.4%
2017	10.6%
2016	9%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,477
31 Oct 21	₹11,731
31 Oct 22	₹11,935
31 Oct 23	₹12,725
31 Oct 24	₹14,409

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	23.38%
Debt	68.46%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	43.1%
Government	25.36%
Cash Equivalent	7.93%

Rating	Value
AA	17.87%
AAA	82.13%

Sector	Value
Financial Services	6.7%
Technology	4%
Consumer Cyclical	2.63%
Industrials	2.56%
Health Care	2%
Consumer Defensive	1.79%
Energy	1.54%
Basic Materials	0.98%
Utility	0.74%
Communication Services	0.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹47 Cr	4,500,000
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹32 Cr	3,200
Bharat Sanchar Nigam Limited Debentures \| -	3%	₹25 Cr	265
Rural Electrification Corporation Limited Debentures \| -	3%	₹25 Cr	2,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹24 Cr	2,300,000
Reliance Industries Limited Debentures \| -	3%	₹23 Cr	220
JSW Steel Limited Debentures \| -	2%	₹17 Cr	170
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹15 Cr	1,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹15 Cr	1,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹15 Cr	1,500

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Fund Managers

Name	Since	Tenure
Prashant Pimple	21 Oct 22	2.03 Yr.
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Pratish Krishnan	14 Mar 22	2.64 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Conservative Hybrid Fund Growth	₹42.6759 ↓ -0.03	3.59 %	10.92 %	6.88 %	7.39 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹11.1357 ↓ -0.01	3.56 %	10.86 %	6.84 %	6.65 %
BNP Paribas Conservative Hybrid Fund Quarterly Dividend, Reinvestment	₹11.3673 ↓ -0.01	3.51 %	10.75 %	6.77 %	6.46 %
BNP Paribas Conservative Hybrid Fund Monthly Dividend, Payout	₹11.1357 ↓ -0.01	3.56 %	10.86 %	6.84 %	6.65 %
BNP Paribas Conservative Hybrid Fund Quarterly Dividend, Payout	₹11.3673 ↓ -0.01	3.51 %	10.75 %	6.77 %	6.46 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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