BNP Paribas Mutual Fund

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  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Hybrid 75+25 - Conservative Index

  • Risk Label - Moderate i

    Investment Type - Long Term

  • AUM - 346.77 Crores (As on December 31, 2018)

  • Date of Allotment - September 23, 2004

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Funds Performance

Comparative performance of BNP Paribas Conservative Hybrid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 2.42% 7.26% 8.82% 7.39%
CRISIL Hybrid 75+25 - Conservative Index** 4.85% 9.20% 10.72% 9.45%
CRISIL 10 year Gilt Index*** 6.05% 6.80% 8.35% 5.91%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,242.23 `12,339.97 `15,260.18 `27,695.10
CRISIL Hybrid 75+25 - Conservative Index** `10,485.47 `13,019.92 `16,635.57 `36,323.52
CRISIL 10 year Gilt Index*** `10,604.72 `12,182.17 `14,931.84 `22,708.50

Above returns are as on December 31, 2018

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Conservative Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Conservative Hybrid Fund - Regular - Growth 27.709
BNP Paribas Conservative Hybrid Fund - Regular - Monthly Dividend 10.186
BNP Paribas Conservative Hybrid Fund - Regular - Quarterly Dividend 10.321
BNP Paribas Conservative Hybrid Fund - Direct - Growth 30.540
BNP Paribas Conservative Hybrid Fund - Direct - Monthly Dividend 11.091
BNP Paribas Conservative Hybrid Fund - Direct - Quarterly Dividend 10.787

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Conservative investors seeking the stability offered by debt & growth potential of equities.

  • Investment 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.

  • Load Structure

    Entry Load: Nil Exit Load : 1% if redeemed or switched-out within 6 months from the date of subscription/switch-in. Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Conservative Hybrid Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly & Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/12/2018)

Top 10 holdings in BNP Paribas Conservative Hybrid Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks2.45%
ICICI Bank LtdBanks1.61%
Kotak Mahindra Bank LtdBanks1.21%
Larsen & Toubro LtdConstruction Project1.04%
Housing Development Finance Corporation LtdFinance0.96%
Axis Bank LtdBanks0.76%
Tata Consultancy Services LtdSoftware0.76%
Infosys LtdSoftware0.71%
Alkem Laboratories LtdPharmaceuticals0.70%
Asian Paints LtdConsumer Non Durables0.69%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    43%

  • Money Market Instruments

    34%

  • Total Equity Holdings

    22%

  • Net Receivables / (Payables)

    0%

  • Government Securities

    0%

Asset Allocation

Type Minimum Normal Maximum
Debt Instruments & Money Market Instruments (including cash / call money) 75% 90%
Equity & equity related securities 10% 25%
Units issued by REITs & InvITs 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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