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BNP Paribas Conservative Hybrid Fund - Direct Plan
(Erstwhile BNP Paribas MIP)

4 Value Research
-0.09%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 403 crore (As on May 31, 2019)
Expense: 0.54% (As on May 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.20%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 300
Minimum No of Cheques 20
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.03 2.55 3.09 8.75 9.93 10.12 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 8 13 6 8 6 5 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.69 9.09 9.24 0.79 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% IRFC 2024 Debenture AAA 0.00 - 9.72 9.72
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.30 6.30
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 3.78 3.78
  7.69% BPCL 2023 Debenture AAA 0.00 - 3.76 3.76
  8.75% Muthoot Finance 2020 Debenture AA 3.68 - 4.29 3.68
  Reserve Bank of India 364-D 26/09/2019 Treasury Bills SOV 0.00 - 4.23 3.65
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 3.72 3.25
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.03 3.03
  8.37% Nat. Highways Authority 2029 Debenture AAA 0.00 - 2.54 2.54
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.50 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 2.47 1.13 2.47
  ICICI Bank Financial 63.37 1.89 0.27 1.89
  Axis Bank Financial 41.59 1.55 0.00 1.40
  ITC FMCG 27.06 1.21 0.00 0.97
  HDFC Financial 23.16 1.35 0.00 0.92
  State Bank of India Financial 133.44 0.87 0.00 0.87
  Titan Company Cons Durable 80.98 0.77 0.00 0.77
  Tata Consultancy Services Technology 26.85 1.36 0.00 0.74
  Infosys Technology 20.75 1.71 0.00 0.74
  GSK Consumer Healthcare FMCG 33.02 0.73 0.00 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 30, 2019 0.0360   More...
    Apr 25, 2019 0.0360    
    Mar 28, 2019 0.0360    
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 27, 2018 0.0360    
    Nov 29, 2018 0.0360    
    Oct 25, 2018 0.0360    
    Sep 27, 2018 0.0360    
    Aug 30, 2018 0.0360    
    Jul 26, 2018 0.0360    
    Jun 28, 2018 0.0360    
    May 31, 2018 0.0360    
    Apr 26, 2018 0.0576    
    Mar 22, 2018 0.0578    
    Feb 22, 2018 0.0578    
    Jan 25, 2018 0.0578    
    Dec 28, 2017 0.0578    
    Nov 30, 2017 0.0578    
    Oct 26, 2017 0.0578    
    Sep 28, 2017 0.0578    
    Aug 31, 2017 0.0506    
    Jul 27, 2017 0.0722    
    Jun 29, 2017 0.0722    
    May 25, 2017 0.0722    
+ Dividend Quarterly Mar 28, 2019 0.1080   More...
    Dec 27, 2018 0.1080    
    Sep 27, 2018 0.1080    
    Jun 28, 2018 0.1080    
    Mar 22, 2018 0.1083    
    Dec 28, 2017 0.1083    
    Sep 28, 2017 0.1083    
    Jun 29, 2017 0.3266    
    Mar 23, 2017 0.2131    
    Dec 30, 2016 0.1464    
    Sep 30, 2016 0.0285    
    Jun 24, 2016 0.1660    
    Mar 18, 2016 0.0927    
    Dec 23, 2015 0.0766    
    Mar 28, 2014 0.0803    
    Dec 27, 2013 0.1332    
    Sep 27, 2013 0.0860    
    Jun 28, 2013 0.2018    
    Mar 28, 2013 0.2385    
News and Analysis
Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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