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Partner With Us

Jun 11, 2021


Category

Hybrid

AUM (Cr.)

559.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Apr 07, 2017

Risk Level

Very High

Investment Objective

To generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Substantial Equity Hybrid Fund (G) 6.17 19.08 45.95 16.45 0 14.04
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.24 17.06 49.76 11.66 12.21 13.29
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Equity Hybrid Fund - (Annual-Bonus) 65.3708 0.53 78.53 12.17 11.30 7.47 2.51 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 65.3708 0.53 78.53 12.17 11.30 7.47 2.51 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 65.3708 0.53 78.53 12.17 11.30 7.47 2.51 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 65.3708 0.53 78.53 12.17 11.30 7.47 2.51 5,000.00 invest
SBI Equity Hybrid Fund (D) 39.1821 -91.03 43.61 13.26 13.17 39,977.04 1.68 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2021 40.83 7.30 28.82
Equity-ICICI Bank Apr 30, 2021 37.41 6.69 16.85
Equity-HDFC Bank Apr 30, 2021 32.17 5.75 -2.09
Equity-Infosys Apr 30, 2021 24.38 4.36 -20.80
Equity-Axis Bank Apr 30, 2021 23.59 4.22 10.90
Govt. Securities-GSEC2025 Apr 30, 2021 17.39 3.11 -35.85
Equity-St Bk of India Apr 30, 2021 16.79 3.00 8.45
Corporate Debts-Muthoot Finance Apr 30, 2021 15.24 2.72 1.04
Govt. Securities-GSEC2025 Apr 30, 2021 14.84 2.65 1.17
Equity-Max Financial Apr 30, 2021 13.44 2.40 4.24

latest news

BNP Paribas MF Announces change in Key Personnel

BNP Paribas Mutual Fund has announced that Bhumi Sheth has been appointed a...

Jun 07, 2021 10:29

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 May 2021 as the record date for de...

May 22, 2021 11:09

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 May 2021 as the record date for de...

May 05, 2021 11:49

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 29 April 2021 as the record date for ...

Apr 24, 2021 10:43

BNP Paribas Long Term Equity Fund Announces change in fund managers

BNP Paribas Mutual Fund has announced change in fund managers under the fol...

Mar 27, 2021 11:04

BNP Paribas Mutual Fund Announces Resignation of Key Personnel

BNP Paribas Mutual Fund has announced that Jyothi Krishnan, Head - Complian...

Feb 24, 2021 13:23

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Substantial Equity Hybrid Fund (G)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in
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