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Jan 22, 2021


Category

Hybrid

AUM (Cr.)

501.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

0.02

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) 6.64 19.56 16.21 10.94 0 12.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.13 23.12 15.9 6.14 11.37 12.04
Category Rank 1/2 1/2 2/2 3/2 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-(D) (SP 1) 0.0159 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-(Div-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (D) 35.5074 -91.12 13.78 8.45 12.53 35,655.46 1.70 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 Dec 31, 2020 57.33 11.43 -16.19
Equity-Infosys Dec 31, 2020 33.91 6.76 10.09
Equity-HDFC Bank Dec 31, 2020 33.75 6.73 -13.24
Equity-ICICI Bank Dec 31, 2020 30.77 6.13 -2.26
Govt. Securities-GSEC2025 Dec 31, 2020 20.14 4.01 0.15
Equity-Bharti Airtel Dec 31, 2020 16.82 3.35 29.67
Equity-Avenue Super. Dec 31, 2020 13.82 2.75 20.72
Equity-UltraTech Cem. Dec 31, 2020 13.22 2.64 61.95
Corporate Debts-Muthoot Finance Dec 31, 2020 11.80 2.35 0.28
Equity-Avanti Feeds Dec 31, 2020 11.50 2.29 46.98

latest news

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

BNP Paribas Arbitrage Fund Announces Dividend

BNP Paribas Mutual Fund has announced 06 November 2020 as the record date f...

Nov 02, 2020 11:15

BNP Paribas Multi Cap Fund Announces Dividend

BNP Paribas Mutual Fund has announced 29 October 2020 as the record date fo...

Oct 24, 2020 12:42

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

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

Sep 19, 2020 12:25

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