Fincash » Mutual Funds » BNP Paribas Conservative Hybrid Fund
(Erstwhile BNP PARIBAS MONTHLY INCOME PLAN) Table of Contents 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 Below is the key information for BNP Paribas Conservative Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Conservative Hybrid Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Return for 2023 was 11% , 2022 was 2.5% and 2021 was 6.4% . NAV as on 20 Dec 24 ₹43.2466 ↓ -0.18 (-0.41 %) Net Assets (AUM) as on 15 Dec 2024 ₹753 Cr. Launch Date 23 Sep 2004 Category Hybrid - Hybrid Debt Rating Type Open Ended Fund Risk Moderate AMC BNP Paribas Asset Mgmt India Pvt. Ltd Alpha Ratio -0.31 Expense Ratio 2.1 % Sharpe Ratio 1.587 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -0.1% 6 Month 3.5% 1 Year 10.2% 3 Year 7.9% 5 Year 7.6% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,662 30 Nov 21 ₹11,582 30 Nov 22 ₹11,972 30 Nov 23 ₹12,923 30 Nov 24 ₹14,404 Asset Allocation
Asset Class Value Cash 7.82% Equity 23.83% Debt 68.13% Other 0.23% Sector Allocation
Sector Value Corporate 44.52% Government 23.61% Cash Equivalent 7.82% Rating Value AA 15.94% AAA 84.06% Sector Value Financial Services 6.14% Technology 3.88% Industrials 2.99% Consumer Cyclical 2.82% Health Care 2% Consumer Defensive 1.54% Energy 1.53% Basic Materials 0.91% Communication Services 0.69% Utility 0.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹80 Cr 7,800,000
↑ 5,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹32 Cr 3,200 Bharat Sanchar Nigam Limited
Debentures | -3% ₹26 Cr 265 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 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 Indian Oil Corporation Limited
Debentures | -2% ₹15 Cr 150
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 21 Oct 22 2.11 Yr. Gurvinder Wasan 21 Oct 24 0.11 Yr. Pratish Krishnan 14 Mar 22 2.72 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 ₹43.2466
↓ -0.18 3.47 % 10.24 % 7.87 % 7.6 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Reinvestment ₹11.2143
↓ -0.05 2.8 % 9.51 % 7.61 % 6.75 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.5193
↓ -0.05 3.38 % 10.08 % 7.76 % 6.67 % BNP Paribas Conservative Hybrid Fund
Monthly Dividend, Payout ₹11.2143
↓ -0.05 2.8 % 9.51 % 7.61 % 6.75 % BNP Paribas Conservative Hybrid Fund
Quarterly Dividend, Payout ₹11.5193
↓ -0.05 3.38 % 10.08 % 7.76 % 6.67 % Data as on 20 Dec 24