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Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Conservative Hybrid Fund

Direct - Growth

  • Fund Type - Hybrid

    Nature - Open Ended

    Benchmark - CRISIL Short Term Debt Hybrid 75+25 - Fund Index

  • Risk Label - Moderate i

    Investment Type - Long Term

  • AUM - 343.82 Crores (As on October 31, 2018)

  • Date of Allotment - January 02, 2013

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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 11.90% 8.47% 9.65% 10.21%
CRISIL Short Term Debt Hybrid 75+25 - Fund Index** 11.86% 8.71% 8.79% 9.72%
CRISIL 10 year Gilt Index*** 14.73% 6.27% 8.40% 7.35%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `11,190.16 `12,762.87 `15,852.78 `19,425.58
CRISIL Short Term Debt Hybrid 75+25 - Fund Index** `11,185.89 `12,845.47 `15,238.73 `18,847.39
CRISIL 10 year Gilt Index*** `11,473.41 `12,002.73 `14,964.26 `16,236.67

Above returns are as on October 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.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Conservative Hybrid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Conservative Hybrid Fund - Regular - Growth 29.7479
BNP Paribas Conservative Hybrid Fund - Regular - Monthly Dividend 10.4172
BNP Paribas Conservative Hybrid Fund - Regular - Quarterly Dividend 10.6174
BNP Paribas Conservative Hybrid Fund - Direct - Growth 33.2527
BNP Paribas Conservative Hybrid Fund - Direct - Monthly Dividend 11.4709
BNP Paribas Conservative Hybrid Fund - Direct - Quarterly Dividend 11.2473
VIEW HISTORICAL NAVs Follow the fund

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 31/10/2018)

Top 10 holdings in BNP Paribas Conservative Hybrid Fund

Holdings Industry % of Net Assets
Hdfc Bank LtdBanks2.39%
Icici Bank LtdBanks2.05%
Asian Paints LtdConsumer Non Durables1.03%
Glaxosmithkline Consumer Healthcare LimitedConsumer Non Durables0.93%
Axis Bank LtdBanks0.93%
Reliance Industries LtdPetroleum Products0.89%
Infosys LtdSoftware0.83%
Inox Leisure LtdMedia & Entertainment0.76%
Housing Development Finance Corp LtdFinance0.65%
Tata Consultancy Services LtdSoftware0.63%
View all holdings for this fund

Composition by Assets

  • Corporate Debt

    36.09%

  • Money Market Instruments

    24.49%

  • Total Equity Holdings

    23.37%

  • Government Securities

    9.54%

  • Treasury Bill

    3.67%

  • Net Receivables / (Payables)

    2.85%

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%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
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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.

All Holdings in BNP Paribas Conservative Hybrid Fund

Equity Holdings Industry % of Net Assets
Hdfc Bank LtdBanks2.39%
Icici Bank LtdBanks2.05%
Asian Paints LtdConsumer Non Durables1.03%
Glaxosmithkline Consumer Healthcare LimitedConsumer Non Durables0.93%
Axis Bank LtdBanks0.93%
Reliance Industries LtdPetroleum Products0.89%
Infosys LtdSoftware0.83%
Inox Leisure LtdMedia & Entertainment0.76%
Housing Development Finance Corp LtdFinance0.65%
Tata Consultancy Services LtdSoftware0.63%
Reliance Nippon Life Asset ManagementltdFinance0.59%
Alkem Laboratories LtdPharmaceuticals0.58%
Nestle India LimitedConsumer Non Durables0.57%
Larsen & Toubro LtdConstruction Project0.56%
Ultratech Cement LtdCement0.52%
Sbi Life Insurance Co LtdFinance0.48%
Repco Home Finance LtdFinance0.44%
Pvr LtdMedia & Entertainment0.43%
Sanofi India LtdPharmaceuticals0.42%
The Federal Bank LtdBanks0.42%
Emami LtdConsumer Non Durables0.41%
Icici Lombard General Insurance Co LtdFinance0.41%
Gujarat State Petronet LtdGas0.40%
Icici Prudential Life Insurance Com LtdFinance0.39%
Great Eastern Shipping Company LtdTransportation0.38%
Marico LtdConsumer Non Durables0.37%
Hdfc Life Insurance Co Ltd Finance0.36%
Kansai Nerolac Paints LtdConsumer Non Durables0.35%
Trent LtdRetailing0.34%
Gujarat Alkalies And Chemicals LtdChemicals0.33%
Gujarat Gas LtdGas0.33%
Glaxosmithkline Pharmaceuticals LtdPharmaceuticals0.31%
Itc LtdConsumer Non Durables0.29%
Knr Constructions LtdConstruction0.29%
Multi Commodity Exchange Of India LimitedFinance0.29%
Mahindra Holidays And Resorts India LtdHotels, Resorts And Other Recreational Activities0.27%
Bharat Petroleum Corporation LtdPetroleum Products0.27%
Au Small Finance Bank LtdBanks0.26%
Siemens LtdIndustrial Capital Goods0.26%
Max Financial Services LtdFinance0.26%
Power Grid Corporation Of India LtdPower0.25%
State Bank Of IndiaBanks0.24%
Jyothy Labs LtdConsumer Non Durables0.22%

 

Fixed Income Holdings Instrument % of Net Assets
TREPS/Reverse RepoMoney Market Instruments14.03%
7.26% GOI 14-JAN-29Government Securities8.81%
REC LtdCorporate Debt4.08%
Muthoot Finance LtdCorporate Debt3.78%
364 Days Treasury Bills 11-JUN-20Treasury Bill3.67%
Tata Capital Financial Services LtdCorporate Debt3.32%
Housing Development Finance Corporation LtdCorporate Debt3.08%
LIC Housing Finance LtdCorporate Debt2.58%
Sundaram BNP Paribas Home Finance LtdCorporate Debt2.55%
National Bank For Agriculture & Rural DevelopmentCorporate Debt2.54%
ICICI Home Finance Company LtdCorporate Debt2.54%
Reliance Industries LtdCorporate Debt2.53%
Muthoot Finance LtdCorporate Debt2.47%
Bajaj Finance Ltd-CPMoney Market Instruments2.42%
HDFC Bank Ltd-CDMoney Market Instruments1.94%
Sundaram Finance LtdCorporate Debt1.53%
National Highways Authority Of IndiaCorporate Debt1.26%
National Highways Authority Of IndiaCorporate Debt1.24%
Andhra Bank-CDMoney Market Instruments1.24%
Small Industries Development Bank Of India-CDMoney Market Instruments1.23%
Bank of Baroda-CDMoney Market Instruments1.22%
ICICI Bank Ltd-CDMoney Market Instruments1.21%
Axis Bank Ltd-CDMoney Market Instruments1.21%
Grasim Industries LtdCorporate Debt0.90%
7.27% GOI 08-APR-26Government Securities0.66%
Small Industries Development Bank Of IndiaCorporate Debt0.65%
LIC Housing Finance LtdCorporate Debt0.53%
National Highways Authority Of IndiaCorporate Debt0.51%
9.29% Madhya Pradesh SDL 09-OCT-23Government Securities0.08%

 

Grand Total 97.19%
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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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