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Apr 19, 2021


Category

Hybrid

AUM (Cr.)

537.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

0.06

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) -1.8 18.11 34.57 12.24 0 11.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1 19.49 41.99 8.08 10.82 11.9
Category Rank 6/2 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
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(Div-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(D) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (D) 36.1060 -91.15 35.61 10.09 11.90 37,727.05 1.69 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
Equity-HDFC Bank Mar 31, 2021 32.86 6.12 -2.66
Equity-ICICI Bank Mar 31, 2021 32.02 5.96 3.00
Reverse Repo-TREPS Mar 31, 2021 31.70 5.90 -53.40
Equity-Infosys Mar 31, 2021 30.78 5.73 22.80
Govt. Securities-GSEC2025 Mar 31, 2021 27.11 5.05 819.84
Equity-Axis Bank Mar 31, 2021 21.27 3.96 -3.77
Equity-St Bk of India Mar 31, 2021 15.48 2.88 5.82
Govt. Securities-GSEC2024 Mar 31, 2021 15.44 2.87 0.16
Corporate Debts-Muthoot Finance Mar 31, 2021 15.08 2.80 113.29
Govt. Securities-GSEC2025 Mar 31, 2021 14.67 2.73 50.42

latest news

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

BNP Paribas Multi Cap Fund Announces Dividend

BNP Paribas Mutual Fund has announced 25 February 2021 as the record date f...

Feb 20, 2021 10:32

BNP Paribas Multi Cap Fund change in benchmark

BNP Paribas Mutual Fund has approved change in the benchmark index of BNP P...

Jan 30, 2021 15:40

BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under its schemes

BNP Paribas Mutual Fund has announced 24 December 2020 as the record date f...

Dec 21, 2020 11:48

BNP Paribas Multi Cap Fund Announces Dividend

BNP Paribas Mutual Fund has announced 26 November 2020 as the record date f...

Nov 21, 2020 13:04

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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