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BNP Paribas Conservative Hybrid Fund
(Erstwhile BNP Paribas MIP)

3 Value Research
-0.25%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 396 crore (As on Oct 31, 2019)
Expense: 2.20% (As on Oct 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: 7.44%
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 7.63 0.08 2.76 8.88 6.10 7.00 7.77
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 8.10
Category 5.44 0.03 2.79 6.69 5.73 6.79 8.10
Rank within Category 10 20 20 9 16 15 16
Number of funds in category 36 38 38 36 36 32 22
As on Dec 06, 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 8.88 6.10 7.00 2.20 396
Aditya Birla Sun Life Regular Savings Fund May-2004 6.32 5.02 7.38 1.87 1,960
Baroda Conservative Hybrid Fund Sep-2004 10.53 6.31 7.05 2.08 27
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 7.75 7.23 7.26 0.79 29
Kotak Asset Allocator Fund Regular Plan Aug-2004 9.90 8.91 8.29 0.75 42
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 8.81 8.81
  8.7% REC 2028 Zero Coupon Bonds AAA 0.00 - 4.13 4.08
  8.75% Muthoot Finance 2020 Debenture AA 3.68 - 4.29 3.78
  Reserve Bank of India 364-D 11/06/2020 Treasury Bills SOV 0.00 - 3.67 3.67
  8.71% Tata Capital Financial Services 2022 Debenture AAA 0.00 - 3.33 3.32
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 3.08 3.08
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.58 2.58
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 2.85 2.55
  8.25% ICICI Home Finance Company 2021 Debenture AAA 0.00 - 2.55 2.54
  0.0783% National Bank Agr. Rur. Devp Bonds/Debentures AAA 0.00 - 2.54 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 2.51 1.13 2.39
  ICICI Bank Financial 66.06 2.24 0.27 2.05
  Asian Paints Chemicals 63.66 1.09 0.00 1.03
  GSK Consumer Healthcare FMCG 33.51 0.93 0.00 0.93
  Axis Bank Financial 45.53 1.55 0.00 0.93
  Reliance Industries Energy 23.48 0.91 0.00 0.89
  Infosys Technology 19.65 1.71 0.00 0.83
  INOX Leisure Services 25.54 0.80 0.00 0.76
  HDFC Financial 32.24 1.35 0.00 0.65
  Tata Consultancy Services Technology 24.58 1.36 0.00 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 31, 2019 0.0360   More...
    Sep 26, 2019 0.0360    
    Aug 29, 2019 0.0360    
    Jul 25, 2019 0.0360    
    Jun 27, 2019 0.0360    
    May 30, 2019 0.0360    
    Apr 25, 2019 0.0360    
    Mar 28, 2019 0.0360    
    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    
+ Dividend Quarterly Sep 26, 2019 0.1080   More...
    Jul 01, 2019 0.1080    
    Mar 28, 2019 0.1080    
    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    
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com