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BNP Paribas Conservative Hybrid Fund
(Erstwhile BNP Paribas MIP)

3 Value Research
-0.11%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 350 crore (As on Mar 31, 2019)
Expense: 2.11% (As on Mar 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 23, 2004
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 2.52 0.66 2.30 5.23 7.23 8.74 7.71
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 2.69 0.75 2.71 4.13 7.87 9.36 9.27
Rank within Category 22 28 28 11 22 22 18
Number of funds in category 37 39 37 36 36 31 23
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Conservative Hybrid Fund Sep-2004 5.23 7.23 8.74 2.11 350
Aditya Birla Sun Life Regular Savings Fund May-2004 0.88 8.42 10.95 1.79 2,331
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.95 7.96 8.89 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 6.91 10.21 11.44 2.24 1,622
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.03 8.88 12.68 2.01 38
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Shriram Transport Finance 2019 Non Convertible Debenture AA+ 0.00 - 7.18 7.06
  8.75% Muthoot Finance 2020 Debenture AA 4.02 - 4.67 4.23
  Reserve Bank of India 364-D 26/09/2019 Treasury Bills SOV 0.00 - 4.23 4.16
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 2.88 2.88
  8.62% HDFC 2020 Debenture AAA 0.00 - 2.92 2.88
  8.97% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.93 2.87
  Tata Motors 2019 Bonds/Debentures AA 0.00 - 2.91 2.85
  Indian Oil Corp. 83-D 14/05/2019 Commercial Paper A1+ 0.00 - 2.83 2.83
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.65 - 3.09 2.78
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.64 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 2.46 1.13 2.38
  ICICI Bank Financial 76.45 1.83 0.27 1.77
  Axis Bank Financial 201.84 1.55 0.00 1.55
  Asian Paints Chemicals 64.85 1.09 0.00 1.09
  Infosys Technology 20.21 1.71 0.00 1.01
  HDFC Financial 35.87 1.35 0.00 0.96
  ITC FMCG 31.31 0.93 0.00 0.93
  Reliance Industries Energy 22.14 0.91 0.00 0.82
  INOX Leisure Services 22.70 0.80 0.00 0.80
  State Bank of India Financial 0.00 0.78 0.00 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 28, 2019 0.0360   More...
    Feb 28, 2019 0.0210    
    Jan 31, 2019 0.0177    
    Dec 27, 2018 0.0306    
    Nov 29, 2018 0.0360    
    Sep 27, 2018 0.0129    
    Aug 30, 2018 0.0360    
    Jul 26, 2018 0.0360    
    Jun 28, 2018 0.0360    
    May 31, 2018 0.0252    
    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    
    Apr 27, 2017 0.0722    
    Mar 23, 2017 0.0623    
    Feb 23, 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 0.2909    
    Mar 23, 2017 0.1621    
    Dec 30, 2016 0.1474    
    Sep 30, 2016 0.0812    
    Jun 24, 2016 0.1323    
    Mar 18, 2016 0.0571    
    Dec 23, 2015 0.0885    
    Sep 24, 2015 0.1003    
    Jun 26, 2015 0.1496    
    Mar 27, 2015 0.2064    
    Dec 26, 2014 0.3491    
    Sep 26, 2014 0.3387    
    Jun 27, 2014 0.3100    
    Mar 28, 2014 0.0748    
    Dec 27, 2013 0.1236    
    Sep 27, 2013 0.0828    
    Jun 28, 2013 0.1964    
    Mar 28, 2013 0.2339    
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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